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

Pathstone Holdings, LLC

$22.8 Billion
Q1 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 430,450 shares of DFAT stock, worth $24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

430,450

Previous 415,145 3.69%

Holding current value

$24 Million

Previous $23.1 Million 4.08%

% of portfolio

0.1%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

777

Shares Held

170M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

More about DFAT

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 Target Transaction History