Pathstone Family Office, LLC Dimensional ETF Tr Dimensional Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Pathstone Family Office, LLC holds 111,952 shares of DFAR stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,952

Previous 94,381 18.62%

Holding current value

$2.76 Million

Previous $2.03 Million 7.58%

% of portfolio

0.01%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$19.26 - $22.35 $338,417 - $392,711	17,571 Added 18.62%	111,952 $2.19 Million
Q2 2023 Jan 12, 2024	BUY	$20.22 - $21.63 $84,843 - $90,759	4,196 Added 3.75%	116,148 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$20.22 - $21.63 $320,507 - $342,857	15,851 Added 20.18%	94,381 $2.03 Million
Q1 2023 May 15, 2023	SELL	$19.83 - $23.92 $10 Million - $12.1 Million	-505,577 Reduced 86.56%	78,530 $1.69 Million
Q4 2022 Oct 23, 2023	BUY	$19.45 - $22.52 $9.53 Million - $11 Million	489,726 Added 518.88%	584,107 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$19.45 - $22.52 $11.4 Million - $13.2 Million	584,107 New	584,107 $12.4 Million

Others Institutions Holding DFAR

# of Institutions

218

Shares Held

35.4M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFAR
Sector ETFs
Industry ETFs

More about DFAR

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Pathstone Family Office, LLC Dimensional ETF Tr Dimensional Transaction History