Pathstone Holdings, LLC Dimensional ETF Tr U S Small C Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Pathstone Holdings, LLC holds 427,955 shares of DFAS stock, worth $28.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

427,955

Previous 515,910 17.05%

Holding current value

$28.9 Million

Previous $30.8 Million 11.55%

% of portfolio

0.11%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$52.31 - $63.72 $4.6 Million - $5.6 Million	-87,955 Reduced 17.05%	427,955 $27.3 Million
Q1 2025 May 15, 2025	BUY	$58.81 - $68.2 $1.54 Million - $1.79 Million	26,232 Added 5.36%	515,910 $30.8 Million
Q4 2024 Feb 14, 2025	BUY	$63.58 - $71.15 $7.99 Million - $8.94 Million	125,633 Added 34.51%	489,678 $31.9 Million
Q3 2024 Nov 07, 2024	BUY	$59.25 - $65.33 $1.32 Million - $1.45 Million	22,250 Added 6.51%	364,045 $23.6 Million
Q2 2024 Aug 14, 2024	BUY	$57.42 - $62.37 $859,118 - $933,179	14,962 Added 4.58%	341,795 $20.5 Million
Q1 2024 May 13, 2024	BUY	$56.66 - $62.34 $1.15 Million - $1.27 Million	20,314 Added 6.63%	326,833 $20.4 Million
Q4 2023 Feb 14, 2024	BUY	$48.83 - $60.51 $15 Million - $18.5 Million	306,519 New	306,519 $18.3 Million

Others Institutions Holding DFAS

# of Institutions

866

Shares Held

133M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

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 U S Small C Transaction History