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

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Pathstone Holdings, LLC holds 303,303 shares of DFAC stock, worth $11.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

303,303

Previous 276,630 9.64%

Holding current value

$11.4 Million

Previous $9.13 Million 19.11%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$29.12 - $35.84 $776,717 - $955,960	26,673 Added 9.64%	303,303 $10.9 Million
Q1 2025 May 15, 2025	SELL	$32.42 - $36.13 $32,452 - $36,166	-1,001 Reduced 0.36%	276,630 $9.13 Million
Q4 2024 Feb 14, 2025	SELL	$33.92 - $36.6 $390,961 - $421,851	-11,526 Reduced 3.99%	277,631 $9.61 Million
Q3 2024 Nov 07, 2024	BUY	$31.05 - $34.29 $1,707 - $1,885	55 Added 0.02%	289,157 $9.92 Million
Q2 2024 Aug 14, 2024	SELL	$30.09 - $32.37 $302,103 - $324,994	-10,040 Reduced 3.36%	289,102 $9.32 Million
Q1 2024 May 13, 2024	BUY	$28.62 - $31.95 $1,173 - $1,309	41 Added 0.01%	299,142 $9.56 Million
Q4 2023 Feb 14, 2024	BUY	$24.91 - $29.38 $7.45 Million - $8.79 Million	299,101 New	299,101 $8.74 Million

Others Institutions Holding DFAC

# of Institutions

1,131

Shares Held

830M

Call Options Held

36.6K

Put Options Held

7.1K

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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