Pathstone Holdings, LLC Dimensional ETF Tr Transaction History

Pathstone Holdings, LLC

$22.8 Billion
Q1 2025

A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 299,509 shares of DFIV stock, worth $12.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

299,509

Previous 366,519 18.28%

Holding current value

$12.7 Million

Previous $13 Million 9.32%

% of portfolio

0.05%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$35.33 - $40.77 $2.37 Million - $2.73 Million	-67,010 Reduced 18.28%	299,509 $11.8 Million
Q4 2024 Feb 14, 2025	SELL	$34.86 - $37.97 $176,879 - $192,659	-5,074 Reduced 1.37%	366,519 $13 Million
Q3 2024 Nov 07, 2024	SELL	$34.66 - $38.38 $11,264 - $12,473	-325 Reduced 0.09%	371,593 $14.2 Million
Q2 2024 Aug 14, 2024	SELL	$35.5 - $38.02 $16,791 - $17,983	-473 Reduced 0.13%	371,918 $13.4 Million
Q1 2024 May 13, 2024	SELL	$33.15 - $36.75 $497,946 - $552,021	-15,021 Reduced 3.88%	372,391 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$30.86 - $34.46 $12 Million - $13.4 Million	387,412 New	387,412 $13.3 Million

Others Institutions Holding DFIV

# of Institutions

690

Shares Held

226M

Call Options Held

1.8K

Put Options Held

200

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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Pathstone Holdings, LLC Dimensional ETF Tr Transaction History