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 1,076,334 shares of DFSV stock, worth $32.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,076,334

Previous 991,343 8.57%

Holding current value

$32.7 Million

Previous $25.5 Million 7.05%

% of portfolio

0.18%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$24.97 - $27.69 $2.12 Million - $2.35 Million	84,991 Added 8.57%	1,076,334 $27.3 Million
Q2 2023 Jan 12, 2024	SELL	$23.17 - $25.7 $1.57 Million - $1.75 Million	-67,913 Reduced 6.31%	1,008,421 $25.9 Million
Q2 2023 Aug 14, 2023	BUY	$23.17 - $25.7 $30,816 - $34,181	1,330 Added 0.13%	991,343 $25.5 Million
Q1 2023 May 15, 2023	SELL	$23.74 - $28.31 $30,007 - $35,783	-1,264 Reduced 0.13%	990,013 $24.7 Million
Q4 2022 Oct 23, 2023	BUY	$22.47 - $26.46 $1.78 Million - $2.09 Million	78,997 Added 8.66%	991,277 $24.6 Million
Q4 2022 Feb 13, 2023	BUY	$22.47 - $26.46 $1.78 Million - $2.09 Million	78,997 Added 8.66%	991,277 $24.6 Million
Q3 2022 Oct 23, 2023	SELL	$21.77 - $26.17 $1.72 Million - $2.07 Million	-79,063 Reduced 7.98%	912,280 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.77 - $26.17 $19.9 Million - $23.9 Million	912,280 New	912,280 $19.9 Million

Others Institutions Holding DFSV

# of Institutions

411

Shares Held

109M

Call Options Held

600

Put Options Held

8.2K

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

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Pathstone Family Office, LLC Dimensional ETF Tr Dimensional Transaction History