Pathstone Holdings, LLC Dimensional ETF Tr Emerging Mk Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Pathstone Holdings, LLC holds 109,449 shares of DFEV stock, worth $3.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,449

Previous 112,915 3.07%

Holding current value

$3.68 Million

Previous $3.39 Million 3.04%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$29.97 - $32.38 $103,876 - $112,229	-3,466 Reduced 3.07%	109,449 $3.49 Million
Q2 2025 Aug 12, 2025	SELL	$23.66 - $29.99 $205,345 - $260,283	-8,679 Reduced 7.14%	112,915 $3.39 Million
Q1 2025 May 15, 2025	BUY	$25.44 - $27.95 $63,727 - $70,014	2,505 Added 2.1%	121,594 $3.29 Million
Q4 2024 Feb 14, 2025	SELL	$26.16 - $29.13 $414,269 - $461,302	-15,836 Reduced 11.74%	119,089 $3.12 Million
Q3 2024 Nov 07, 2024	BUY	$25.73 - $28.81 $239,855 - $268,566	9,322 Added 7.42%	134,925 $3.84 Million

Q2 2024 Aug 14, 2024	SELL	$25.39 - $27.96 $94,730 - $104,318	-3,731 Reduced 2.88%	125,603 $3.45 Million
Q1 2024 May 13, 2024	SELL	$23.76 - $25.97 $1.65 Million - $1.81 Million	-69,650 Reduced 35.0%	129,334 $3.36 Million
Q4 2023 Feb 14, 2024	BUY	$22.6 - $25.2 $4.5 Million - $5.01 Million	198,984 New	198,984 $5.01 Million

About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEV
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Pathstone Holdings, LLC Dimensional ETF Tr Emerging Mk Transaction History