Pathstone Family Office, LLC Dimensional ETF Tr U S Core Eq Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Pathstone Family Office, LLC holds 298,470 shares of DFAC stock, worth $10.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

298,470

Previous 289,824 2.98%

Holding current value

$10.3 Million

Previous $7.87 Million 0.62%

% of portfolio

0.05%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$26.05 - $28.22 $225,228 - $243,990	8,646 Added 2.98%	298,470 $7.82 Million
Q2 2023 Jan 12, 2024	BUY	$24.86 - $27.15 $329,668 - $360,036	13,261 Added 4.44%	311,731 $8.46 Million
Q2 2023 Aug 14, 2023	SELL	$24.86 - $27.15 $162,982 - $177,995	-6,556 Reduced 2.21%	289,824 $7.87 Million
Q1 2023 May 15, 2023	BUY	$24.18 - $26.58 $99,524 - $109,403	4,116 Added 1.41%	296,380 $7.55 Million
Q4 2022 Oct 23, 2023	BUY	$22.49 - $25.81 $40,774 - $46,793	1,813 Added 0.62%	292,264 $7.1 Million
Q4 2022 Feb 13, 2023	BUY	$22.49 - $25.81 $40,774 - $46,793	1,813 Added 0.62%	292,264 $7.1 Million
Q3 2022 Oct 23, 2023	SELL	$22.24 - $26.54 $218,507 - $260,755	-9,825 Reduced 3.27%	290,451 $6.6 Million
Q3 2022 Nov 14, 2022	SELL	$22.24 - $26.54 $218,507 - $260,755	-9,825 Reduced 3.27%	290,451 $6.46 Million
Q2 2022 Oct 23, 2023	BUY	$22.75 - $27.77 $237,783 - $290,252	10,452 Added 3.61%	300,276 $7 Million
Q2 2022 Aug 15, 2022	BUY	$22.75 - $27.77 $6.83 Million - $8.34 Million	300,276 New	300,276 $7 Million

Others Institutions Holding DFAC

# of Institutions

1,056

Shares Held

797M

Call Options Held

40K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Pathstone Family Office, LLC Dimensional ETF Tr U S Core Eq Transaction History