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 356,014 shares of DISV stock, worth $12.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

356,014

Previous 399,331 10.85%

Holding current value

$12.8 Million

Previous $13.1 Million 3.31%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$32.78 - $35.79 $1.42 Million - $1.55 Million	-43,317 Reduced 10.85%	356,014 $12.7 Million
Q2 2025 Aug 12, 2025	SELL	$25.93 - $32.91 $332,811 - $422,399	-12,835 Reduced 3.11%	399,331 $13.1 Million
Q1 2025 May 15, 2025	BUY	$26.09 - $30.21 $197,162 - $228,296	7,557 Added 1.87%	412,166 $12 Million
Q4 2024 Feb 14, 2025	BUY	$26.18 - $28.77 $3.86 Million - $4.24 Million	147,462 Added 57.35%	404,609 $10.8 Million
Q3 2024 Nov 07, 2024	SELL	$26.06 - $29.18 $73,384 - $82,170	-2,816 Reduced 1.08%	257,147 $7.47 Million

Q2 2024 Aug 14, 2024	BUY	$26.23 - $28.56 $75,437 - $82,138	2,876 Added 1.12%	259,963 $7 Million
Q1 2024 May 13, 2024	SELL	$24.73 - $27.24 $464,107 - $511,213	-18,767 Reduced 6.8%	257,087 $6.99 Million
Q4 2023 Feb 14, 2024	BUY	$22.43 - $25.87 $6.19 Million - $7.14 Million	275,854 New	275,854 $7.11 Million

Others Institutions Holding DISV

# of Institutions

391

Shares Held

81.8M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
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Pathstone Holdings, LLC Dimensional ETF Tr Dimensional Transaction History