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 $2.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,096

Previous 60,184 23.12%

Holding current value

$2.42 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

617

Shares Held

180M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Pathstone Holdings, LLC Dimensional ETF Tr Transaction History