Pathstone Holdings, LLC Dimensional ETF Tr U S Target Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Pathstone Holdings, LLC holds 377,887 shares of DFAT stock, worth $21.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

377,887

Previous 430,450 12.21%

Holding current value

$21.5 Million

Previous $22.2 Million 8.0%

% of portfolio

0.08%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$44.8 - $53.97 $2.35 Million - $2.84 Million	-52,563 Reduced 12.21%	377,887 $20.4 Million
Q1 2025 May 15, 2025	BUY	$50.44 - $58.1 $771,984 - $889,220	15,305 Added 3.69%	430,450 $22.2 Million
Q4 2024 Feb 14, 2025	SELL	$54.54 - $61.04 $456,663 - $511,087	-8,373 Reduced 1.98%	415,145 $23.1 Million
Q3 2024 Nov 07, 2024	BUY	$51.0 - $57.07 $147,390 - $164,932	2,890 Added 0.69%	423,518 $23.6 Million
Q2 2024 Aug 14, 2024	SELL	$50.18 - $54.47 $713,158 - $774,127	-14,212 Reduced 3.27%	420,628 $21.8 Million
Q1 2024 May 13, 2024	BUY	$49.45 - $54.43 $107,504 - $118,330	2,174 Added 0.5%	434,840 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$42.71 - $53.09 $18.5 Million - $23 Million	432,666 New	432,666 $22.6 Million

Others Institutions Holding DFAT

# of Institutions

805

Shares Held

172M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

More about DFAT

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Pathstone Holdings, LLC Dimensional ETF Tr U S Target Transaction History