Pathstone Holdings, LLC Dimensional ETF Tr Dimensional Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Pathstone Holdings, LLC holds 481,835 shares of DFAR stock, worth $11.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

481,835

Previous 501,427 3.91%

Holding current value

$11.3 Million

Previous $11.8 Million 2.31%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$22.9 - $24.1 $448,656 - $472,167	-19,592 Reduced 3.91%	481,835 $11.5 Million
Q2 2025 Aug 12, 2025	BUY	$20.99 - $23.93 $7.06 Million - $8.05 Million	336,587 Added 204.19%	501,427 $11.8 Million
Q1 2025 May 15, 2025	BUY	$22.35 - $24.52 $814,098 - $893,141	36,425 Added 28.37%	164,840 $3.92 Million
Q4 2024 Feb 14, 2025	BUY	$22.72 - $25.76 $647,224 - $733,825	28,487 Added 28.51%	128,415 $2.99 Million
Q3 2024 Nov 07, 2024	BUY	$21.91 - $26.03 $220,151 - $261,549	10,048 Added 11.18%	99,928 $2.56 Million

Q2 2024 Aug 14, 2024	SELL	$20.41 - $22.23 $680,469 - $741,148	-33,340 Reduced 27.06%	89,880 $1.99 Million
Q1 2024 May 13, 2024	SELL	$21.28 - $22.96 $163,770 - $176,700	-7,696 Reduced 5.88%	123,220 $2.76 Million
Q4 2023 Feb 14, 2024	BUY	$18.45 - $23.08 $2.42 Million - $3.02 Million	130,916 New	130,916 $2.98 Million

Others Institutions Holding DFAR

# of Institutions

279

Shares Held

45.8M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFAR
Sector ETFs
Industry ETFs

More about DFAR

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Pathstone Holdings, LLC Dimensional ETF Tr Dimensional Transaction History