Pathstone Holdings, LLC Dimensional ETF Tr Dimensional Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Pathstone Holdings, LLC holds 3,302,251 shares of DFIC stock, worth $90.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,302,251

Previous 3,559,006 7.21%

Holding current value

$90.8 Million

Previous $100 Million 14.76%

% of portfolio

0.38%

Previous 0.45%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$25.61 - $28.0 $6.58 Million - $7.19 Million	-256,755 Reduced 7.21%	3,302,251 $85.4 Million
Q3 2024 Nov 07, 2024	SELL	$25.36 - $28.37 $873,296 - $976,949	-34,436 Reduced 0.96%	3,559,006 $100 Million
Q2 2024 Aug 14, 2024	SELL	$25.73 - $27.44 $347,586 - $370,686	-13,509 Reduced 0.37%	3,593,442 $94.5 Million
Q1 2024 May 13, 2024	SELL	$24.62 - $26.83 $2.66 Million - $2.9 Million	-108,144 Reduced 2.91%	3,606,951 $96.5 Million
Q4 2023 Feb 14, 2024	BUY	$22.18 - $25.58 $82.4 Million - $95 Million	3,715,095 New	3,715,095 $94.8 Million

Others Institutions Holding DFIC

# of Institutions

438

Shares Held

2.28B

Call Options Held

5.9K

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

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Pathstone Holdings, LLC Dimensional ETF Tr Dimensional Transaction History