Pathstone Holdings, LLC Dimensional ETF Tr Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 2,793,813 shares of DFAX stock, worth $89.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,793,813

Previous 3,001,123 6.91%

Holding current value

$89.4 Million

Previous $88.1 Million 0.54%

% of portfolio

0.34%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$29.25 - $31.56 $6.06 Million - $6.54 Million	-207,310 Reduced 6.91%	2,793,813 $87.7 Million
Q2 2025 Aug 12, 2025	SELL	$23.37 - $29.39 $4.16 Million - $5.23 Million	-178,000 Reduced 5.6%	3,001,123 $88.1 Million
Q1 2025 May 15, 2025	BUY	$24.45 - $27.2 $324,207 - $360,672	13,260 Added 0.42%	3,179,123 $83.3 Million
Q4 2024 Feb 14, 2025	SELL	$24.76 - $27.04 $2.32 Million - $2.53 Million	-93,681 Reduced 2.87%	3,165,863 $78.7 Million
Q3 2024 Nov 07, 2024	SELL	$24.29 - $27.25 $269,570 - $302,420	-11,098 Reduced 0.34%	3,259,544 $88 Million

Q2 2024 Aug 14, 2024	SELL	$24.57 - $26.36 $284,643 - $305,380	-11,585 Reduced 0.35%	3,270,642 $83.1 Million
Q1 2024 May 13, 2024	SELL	$23.42 - $25.45 $791,619 - $860,235	-33,801 Reduced 1.02%	3,282,227 $83.5 Million
Q4 2023 Feb 14, 2024	BUY	$21.44 - $24.42 $71.1 Million - $81 Million	3,316,028 New	3,316,028 $81 Million

Others Institutions Holding DFAX

# of Institutions

666

Shares Held

257M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Pathstone Holdings, LLC Dimensional ETF Tr Transaction History