Pathstone Holdings, LLC Dimensional ETF Tr Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 712,725 shares of DFAI stock, worth $26.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

712,725

Previous 667,493 6.78%

Holding current value

$26.4 Million

Previous $23.1 Million 12.27%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$34.05 - $36.55 $1.54 Million - $1.65 Million	45,232 Added 6.78%	712,725 $25.9 Million
Q2 2025 Aug 12, 2025	BUY	$28.02 - $34.71 $1.72 Million - $2.14 Million	61,528 Added 10.15%	667,493 $23.1 Million
Q1 2025 May 15, 2025	BUY	$28.88 - $32.4 $1.76 Million - $1.98 Million	61,105 Added 11.21%	605,965 $18.9 Million
Q4 2024 Feb 14, 2025	BUY	$29.0 - $31.6 $501,671 - $546,648	17,299 Added 3.28%	544,860 $15.9 Million
Q3 2024 Nov 07, 2024	BUY	$28.69 - $32.06 $1.74 Million - $1.94 Million	60,586 Added 12.97%	527,561 $16.8 Million

Q2 2024 Aug 14, 2024	BUY	$28.93 - $30.91 $642,217 - $686,171	22,199 Added 4.99%	466,975 $13.9 Million
Q1 2024 May 13, 2024	SELL	$27.74 - $30.27 $187,966 - $205,109	-6,776 Reduced 1.5%	444,776 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$24.88 - $28.69 $11.2 Million - $13 Million	451,552 New	451,552 $12.9 Million

Others Institutions Holding DFAI

# of Institutions

711

Shares Held

283M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Pathstone Holdings, LLC Dimensional ETF Tr Transaction History