Pathstone Family Office, LLC Dimensional ETF Tr Core Fxd In Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Pathstone Family Office, LLC holds 1,318,428 shares of DFCF stock, worth $56.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,318,428
Previous 1,464,812 9.99%
Holding current value
$56.3 Million
Previous $61.1 Million 12.93%
% of portfolio
0.34%
Previous 0.93%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
SELL
$40.3 - $42.05 $5.9 Million - $6.16 Million
-146,384 Reduced 9.99%
1,318,428 $53.2 Million
Q2 2023

Jan 12, 2024
BUY
$41.55 - $42.94 $6.08 Million - $6.29 Million
146,384 Added 11.1%
1,464,812 $61.1 Million
Q2 2023

Aug 14, 2023
SELL
$41.55 - $42.94 $846,872 - $875,203
-20,382 Reduced 1.37%
1,464,812 $61.1 Million
Q1 2023

May 15, 2023
BUY
$41.26 - $43.27 $60.6 Million - $63.5 Million
1,468,607 Added 8853.96%
1,485,194 $63.1 Million
Q3 2022

Oct 23, 2023
SELL
$40.64 - $44.91 $53,726 - $59,371
-1,322 Reduced 7.38%
16,587 $687,000
Q3 2022

Nov 14, 2022
SELL
$40.64 - $44.91 $53,726 - $59,371
-1,322 Reduced 7.38%
16,587 $679,000
Q2 2022

Oct 23, 2023
SELL
$42.49 - $46.23 $61.5 Million - $66.9 Million
-1,446,903 Reduced 98.78%
17,909 $781,000
Q2 2022

Aug 15, 2022
BUY
$42.49 - $46.23 $760,953 - $827,933
17,909 New
17,909 $781,000

Others Institutions Holding DFCF

# of Institutions
443
Shares Held
141M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR CORE FXD IN

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

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, 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 Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email