Pathstone Holdings, LLC Dimensional ETF Tr Dimensional Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Pathstone Holdings, LLC holds 2,879,047 shares of DFIC stock, worth $96.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,879,047

Previous 3,009,673 4.34%

Holding current value

$96.1 Million

Previous $93.6 Million 0.89%

% of portfolio

0.37%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$30.76 - $33.01 $4.02 Million - $4.31 Million	-130,626 Reduced 4.34%	2,879,047 $94.4 Million
Q2 2025 Aug 12, 2025	SELL	$24.94 - $31.15 $7.37 Million - $9.2 Million	-295,393 Reduced 8.94%	3,009,673 $93.6 Million
Q1 2025 May 15, 2025	BUY	$25.54 - $28.79 $71,895 - $81,043	2,815 Added 0.09%	3,305,066 $91.8 Million
Q4 2024 Feb 14, 2025	SELL	$25.61 - $28.0 $6.58 Million - $7.19 Million	-256,755 Reduced 7.21%	3,302,251 $85.4 Million
Q3 2024 Nov 07, 2024	SELL	$25.36 - $28.37 $873,296 - $976,949	-34,436 Reduced 0.96%	3,559,006 $100 Million

Q2 2024 Aug 14, 2024	SELL	$25.73 - $27.44 $347,586 - $370,686	-13,509 Reduced 0.37%	3,593,442 $94.5 Million
Q1 2024 May 13, 2024	SELL	$24.62 - $26.83 $2.66 Million - $2.9 Million	-108,144 Reduced 2.91%	3,606,951 $96.5 Million
Q4 2023 Feb 14, 2024	BUY	$22.18 - $25.58 $82.4 Million - $95 Million	3,715,095 New	3,715,095 $94.8 Million

Others Institutions Holding DFIC

# of Institutions

526

Shares Held

282M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

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Pathstone Holdings, LLC Dimensional ETF Tr Dimensional Transaction History