A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Pathstone Holdings, LLC holds 289,102 shares of DFAC stock, worth $10 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
289,102
Previous 299,142 3.36%
Holding current value
$10 Million
Previous $9.56 Million 2.48%
% of portfolio
0.04%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$30.09 - $32.37 $302,103 - $324,994
-10,040 Reduced 3.36%
289,102 $9.32 Million
Q1 2024

May 13, 2024

BUY
$28.62 - $31.95 $1,173 - $1,309
41 Added 0.01%
299,142 $9.56 Million
Q4 2023

Feb 14, 2024

BUY
$24.91 - $29.38 $7.45 Million - $8.79 Million
299,101 New
299,101 $8.74 Million

Others Institutions Holding DFAC

About DIMENSIONAL ETF TR U S CORE EQ


  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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.