Pathstone Family Office’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Pathstone Family Office’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$7.82M	Sell	298,470 -13,261	-4%	-$362K	0.06%	205
2023 Q2	$8.46M	Buy	311,731 +15,351	+5%	+$396K	0.12%	117
2023 Q1	$7.55M	Sell	296,380 -288,148	-49%	-$7.3M	0.12%	118
2022 Q4	$14.2M	Buy	584,528 +3,626	+0.6%	+$88.2K	0.12%	131
2022 Q3	$12.9M	Buy	580,902 +280,626	+93%	+$6.89M	0.12%	114
2022 Q2	$7M	Buy	+300,276	New	+$7.6M	0.15%	85

Other funds holding DFAC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SIC

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Pathstone Family Office's DFAC Position: Q3 2023 in Review

Pathstone Family Office reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 4.3% in Q3 2023, selling an estimated $362K and leaving 298,470 shares worth $7.82M. The position accounts for 0.06% of the portfolio, ranked #205.

Pathstone Family Office first reported a position in DFAC in Q2 2022 and has held it in 6 quarters since. The position peaked at $14.2M in Q4 2022. 687 funds tracked by Wall St. Rank hold DFAC as of Q3 2023.

Pathstone Family Office held 298,470 shares of Dimensional US Core Equity 2 ETF worth $7.82M as of Q3 2023.
Pathstone Family Office sold 13,261 Dimensional US Core Equity 2 ETF shares in Q3 2023, an estimated $362K.
Dimensional US Core Equity 2 ETF made up 0.06% of Pathstone Family Office's portfolio in Q3 2023, its #205 holding.
Pathstone Family Office first reported a position in Dimensional US Core Equity 2 ETF in Q2 2022 and has held it in 6 quarters since.
Pathstone Family Office's Dimensional US Core Equity 2 ETF position peaked at $14.2M in Q4 2022.
687 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.