Pathstone Holdings, LLC Dimensional ETF Tr Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 268,276 shares of DFIV stock, worth $12.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

268,276

Previous 286,544 6.38%

Holding current value

$12.9 Million

Previous $12.3 Million 0.81%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$42.66 - $46.53 $779,312 - $850,010	-18,268 Reduced 6.38%	268,276 $12.4 Million
Q2 2025 Aug 12, 2025	SELL	$34.67 - $43.21 $449,496 - $560,217	-12,965 Reduced 4.33%	286,544 $12.3 Million
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

About DIMENSIONAL ETF TR

Ticker DFIV
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Pathstone Holdings, LLC Dimensional ETF Tr Transaction History