Pathstone Holdings, LLC Dimensional ETF Tr Dimensional Transaction History

Pathstone Holdings, LLC

$22.8 Billion
Q1 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 164,840 shares of DFAR stock, worth $3.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

164,840

Previous 128,415 28.37%

Holding current value

$3.89 Million

Previous $2.99 Million 31.12%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

263

Shares Held

43.3M

Call Options Held

27.2K

Put Options Held

10K

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFAR
Sector ETFs
Industry ETFs

More about DFAR

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 Dimensional Transaction History