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 3,456,831 shares of DFIC stock, worth $90.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

3,456,831

Previous 4,196,938 17.63%

Holding current value

$90.9 Million

Previous $102 Million 20.76%

% of portfolio

0.52%

Previous 1.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$23.25 - $25.17 $17.2 Million - $18.6 Million	-740,107 Reduced 17.63%	3,456,831 $80.7 Million
Q2 2023 Jan 12, 2024	BUY	$23.45 - $24.88 $18 Million - $19.1 Million	765,703 Added 22.15%	4,222,534 $102 Million
Q2 2023 Aug 14, 2023	BUY	$23.45 - $24.88 $3.47 Million - $3.68 Million	147,898 Added 3.65%	4,196,938 $102 Million
Q1 2023 May 15, 2023	BUY	$22.5 - $24.64 $37.4 Million - $40.9 Million	1,660,643 Added 69.53%	4,049,040 $97.5 Million
Q4 2022 Oct 23, 2023	BUY	$20.72 - $23.03 $49.2 Million - $54.7 Million	2,373,401 Added 15826.89%	2,388,397 $53.4 Million

Q4 2022 Feb 13, 2023	BUY	$20.72 - $23.03 $49.5 Million - $55 Million	2,388,397 New	2,388,397 $53.4 Million
Q2 2022 Oct 23, 2023	SELL	$21.35 - $25.2 $89.3 Million - $105 Million	-4,181,942 Reduced 99.64%	14,996 $322,000
Q2 2022 Aug 15, 2022	BUY	$21.35 - $25.2 $320,164 - $377,899	14,996 New	14,996 $323,000

Others Institutions Holding DFIC

# of Institutions

326

Shares Held

197M

Call Options Held

100

Put Options Held

100

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

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Pathstone Family Office, LLC Dimensional ETF Tr Dimensional Transaction History