Pathstone Holdings, LLC Dimensional ETF Tr Core Fxd In Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,486,708 shares of DFCF stock, worth $62.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,486,708

Previous 1,677,054 11.35%

Holding current value

$62.1 Million

Previous $72.4 Million 15.11%

% of portfolio

0.28%

Previous 0.33%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.17 - $43.34 $7.84 Million - $8.25 Million	-190,346 Reduced 11.35%	1,486,708 $61.5 Million
Q3 2024 Nov 07, 2024	SELL	$41.34 - $43.55 $578,057 - $608,959	-13,983 Reduced 0.83%	1,677,054 $72.4 Million
Q2 2024 Aug 14, 2024	BUY	$40.79 - $41.97 $1.28 Million - $1.32 Million	31,495 Added 1.9%	1,691,037 $70.2 Million
Q1 2024 May 13, 2024	BUY	$41.54 - $42.6 $1.2 Million - $1.24 Million	29,000 Added 1.78%	1,659,542 $69.6 Million
Q4 2023 Feb 14, 2024	BUY	$39.52 - $42.54 $64.4 Million - $69.4 Million	1,630,542 New	1,630,542 $69.1 Million

Others Institutions Holding DFCF

# of Institutions

402

Shares Held

3.55B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
Sector ETFs
Industry ETFs

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Pathstone Holdings, LLC Dimensional ETF Tr Core Fxd In Transaction History