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

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Pathstone Holdings, LLC holds 90,403 shares of DFUS stock, worth $6.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

90,403

Previous 91,678 1.39%

Holding current value

$6.59 Million

Previous $6.14 Million 6.58%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$67.01 - $72.84 $85,437 - $92,871	-1,275 Reduced 1.39%	90,403 $6.55 Million
Q2 2025 Aug 12, 2025	SELL	$53.65 - $67.02 $41,471 - $51,806	-773 Reduced 0.84%	91,678 $6.14 Million
Q1 2025 May 15, 2025	SELL	$59.61 - $66.71 $67,478 - $75,515	-1,132 Reduced 1.21%	92,451 $5.59 Million
Q4 2024 Feb 14, 2025	BUY	$61.52 - $66.5 $15,195 - $16,425	247 Added 0.26%	93,583 $5.97 Million
Q3 2024 Nov 07, 2024	BUY	$56.04 - $62.2 $8,349 - $9,267	149 Added 0.16%	93,336 $5.81 Million

Q2 2024 Aug 14, 2024	SELL	$53.83 - $59.14 $12,650 - $13,897	-235 Reduced 0.25%	93,187 $5.48 Million
Q1 2024 May 13, 2024	BUY	$50.79 - $56.98 $7,313 - $8,205	144 Added 0.15%	93,422 $5.32 Million
Q4 2023 Feb 14, 2024	BUY	$44.51 - $52.0 $4.15 Million - $4.85 Million	93,278 New	93,278 $4.83 Million

Others Institutions Holding DFUS

# of Institutions

834

Shares Held

203M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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