Pathstone Family Office’s U.S. Core Equity 2 Portfolio ETF Class Shares 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	Buy	296,380 +4,116	+1%	+$104K	0.12%	118
2022 Q4	$7.1M	Buy	292,264 +1,813	+0.6%	+$44.1K	0.13%	124
2022 Q3	$6.46M	Sell	290,451 -9,825	-3%	-$241K	0.12%	103
2022 Q2	$7M	Buy	+300,276	New	+$7.6M	0.15%	85

Other funds holding DFAC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $11.8B AUM 25.68% 1-Year Est. Return

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

Pathstone Family Office reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (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 $8.46M in Q2 2023. 688 funds tracked by Wall St. Rank hold DFAC as of Q3 2023.

Pathstone Family Office held 298,470 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $7.82M as of Q3 2023.
Pathstone Family Office sold 13,261 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2023, an estimated $362K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.06% of Pathstone Family Office's portfolio in Q3 2023, its #205 holding.
Pathstone Family Office first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2022 and has held it in 6 quarters since.
Pathstone Family Office's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $8.46M in Q2 2023.
688 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2023.

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