Pathstone Holdings, LLC Dimensional ETF Tr Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 475,005 shares of DFAU stock, worth $18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
475,005
Previous 486,642 2.39%
Holding current value
$18 Million
Previous $19.3 Million 0.42%
% of portfolio
0.09%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$39.27 - $42.38 $456,984 - $493,176
-11,637 Reduced 2.39%
475,005 $19.2 Million
Q3 2024

Nov 07, 2024
BUY
$35.8 - $39.69 $2.17 Million - $2.4 Million
60,546 Added 14.21%
486,642 $19.3 Million
Q2 2024

Aug 14, 2024
BUY
$34.53 - $37.67 $960,900 - $1.05 Million
27,828 Added 6.99%
426,096 $16 Million
Q1 2024

May 13, 2024
BUY
$32.59 - $36.54 $272,093 - $305,072
8,349 Added 2.14%
398,268 $14.6 Million
Q4 2023

Feb 14, 2024
BUY
$28.58 - $33.37 $11.1 Million - $13 Million
389,919 New
389,919 $13 Million

Others Institutions Holding DFAU

# of Institutions
499
Shares Held
130M
Call Options Held
0
Put Options Held
400
View Full List

About DIMENSIONAL ETF TR

DFAU Quotes by TradingView
  • Ticker DFAU
  • Sector ETFs
  • Industry ETFs
More about DFAU
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email