Pathstone Holdings, LLC Dimensional ETF Tr Dimensional Transaction History

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 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 2,730,548 shares of DFSV stock, worth $85.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
2,730,548
Previous 2,704,376 0.97%
Holding current value
$85.7 Million
Previous $79.6 Million 9.24%
% of portfolio
0.34%
Previous 0.32%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$29.2 - $32.74 $764,222 - $856,871
26,172 Added 0.97%
2,730,548 $86.9 Million
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
496
Shares Held
140M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DFSV Quotes by TradingView
  • Ticker DFSV
  • Sector ETFs
  • Industry ETFs
More about DFSV
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email