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 $10.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
298,470
Previous 289,824 2.98%
Holding current value
$10.5 Million
Previous $7.87 Million 0.62%
% of portfolio
0.05%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
921
Shares Held
741M
Call Options Held
76K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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