Pathstone Family Office, LLC Dimensional ETF Tr U S Core Eq Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Pathstone Family Office, LLC holds 298,470 shares of DFAC stock, worth $11.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
298,470
Previous 289,824 2.98%
Holding current value
$11.4 Million
Previous $7.87 Million 0.62%
% of portfolio
0.05%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$26.05 - $28.22 $225,228 - $243,990
8,646 Added 2.98%
298,470 $7.82 Million
Q2 2023

Jan 12, 2024
BUY
$24.86 - $27.15 $329,668 - $360,036
13,261 Added 4.44%
311,731 $8.46 Million
Q2 2023

Aug 14, 2023
SELL
$24.86 - $27.15 $162,982 - $177,995
-6,556 Reduced 2.21%
289,824 $7.87 Million
Q1 2023

May 15, 2023
BUY
$24.18 - $26.58 $99,524 - $109,403
4,116 Added 1.41%
296,380 $7.55 Million
Q4 2022

Oct 23, 2023
BUY
$22.49 - $25.81 $40,774 - $46,793
1,813 Added 0.62%
292,264 $7.1 Million
Q4 2022

Feb 13, 2023
BUY
$22.49 - $25.81 $40,774 - $46,793
1,813 Added 0.62%
292,264 $7.1 Million
Q3 2022

Oct 23, 2023
SELL
$22.24 - $26.54 $218,507 - $260,755
-9,825 Reduced 3.27%
290,451 $6.6 Million
Q3 2022

Nov 14, 2022
SELL
$22.24 - $26.54 $218,507 - $260,755
-9,825 Reduced 3.27%
290,451 $6.46 Million
Q2 2022

Oct 23, 2023
BUY
$22.75 - $27.77 $237,783 - $290,252
10,452 Added 3.61%
300,276 $7 Million
Q2 2022

Aug 15, 2022
BUY
$22.75 - $27.77 $6.83 Million - $8.34 Million
300,276 New
300,276 $7 Million

Others Institutions Holding DFAC

# of Institutions
1,135
Shares Held
835M
Call Options Held
36.6K
Put Options Held
7.1K
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email