Pathstone Holdings, LLC Dimensional ETF Tr Dimensional Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Pathstone Holdings, LLC holds 2,704,376 shares of DFSV stock, worth $84.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,704,376

Previous 3,283,369 17.63%

Holding current value

$84.9 Million

Previous $92.4 Million 13.89%

% of portfolio

0.32%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$24.21 - $29.47 $14 Million - $17.1 Million	-578,993 Reduced 17.63%	2,704,376 $79.6 Million
Q1 2025 May 15, 2025	BUY	$27.56 - $32.1 $4.94 Million - $5.75 Million	179,080 Added 5.77%	3,283,369 $92.4 Million
Q4 2024 Feb 14, 2025	BUY	$30.18 - $33.87 $12.4 Million - $13.9 Million	410,077 Added 15.22%	3,104,289 $95.6 Million
Q3 2024 Nov 07, 2024	BUY	$28.25 - $31.7 $46.8 Million - $52.5 Million	1,654,905 Added 159.23%	2,694,212 $83 Million
Q2 2024 Aug 14, 2024	BUY	$27.81 - $30.13 $878,962 - $952,288	31,606 Added 3.14%	1,039,307 $29.9 Million
Q1 2024 May 13, 2024	SELL	$27.45 - $30.1 $545,513 - $598,177	-19,873 Reduced 1.93%	1,007,701 $30.3 Million
Q4 2023 Feb 14, 2024	BUY	$23.61 - $29.53 $24.3 Million - $30.3 Million	1,027,574 New	1,027,574 $29.9 Million

Others Institutions Holding DFSV

# of Institutions

477

Shares Held

129M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

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Pathstone Holdings, LLC Dimensional ETF Tr Dimensional Transaction History