Pathstone Holdings, LLC Dimensional ETF Tr Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 74,096 shares of DFAE stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,096

Previous 60,184 23.12%

Holding current value

$2.21 Million

Previous $1.56 Million 37.68%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$22.87 - $28.95 $318,167 - $402,752	13,912 Added 23.12%	74,096 $2.15 Million
Q1 2025 May 15, 2025	BUY	$24.64 - $26.86 $135,618 - $147,837	5,504 Added 10.07%	60,184 $1.56 Million
Q4 2024 Feb 14, 2025	SELL	$25.36 - $28.15 $107,627 - $119,468	-4,244 Reduced 7.2%	54,680 $1.39 Million
Q3 2024 Nov 07, 2024	BUY	$24.46 - $27.82 $4,769 - $5,424	195 Added 0.33%	58,924 $1.62 Million
Q2 2024 Aug 14, 2024	SELL	$24.03 - $26.3 $106,044 - $116,061	-4,413 Reduced 6.99%	58,729 $1.52 Million
Q1 2024 May 13, 2024	SELL	$22.74 - $24.88 $572,706 - $626,602	-25,185 Reduced 28.51%	63,142 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$21.63 - $24.11 $1.91 Million - $2.13 Million	88,327 New	88,327 $2.13 Million

Others Institutions Holding DFAE

# of Institutions

595

Shares Held

180M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Account

Pathstone Holdings, LLC Dimensional ETF Tr Transaction History