Pathstone Family Office’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.4M	Sell	62,161 -23,543	-27%	-$555K	0.01%	580
2023 Q2	$2.01M	Buy	85,704 +4,178	+5%	+$96.6K	0.03%	315
2023 Q1	$1.88M	Sell	81,526 -104,604	-56%	-$2.41M	0.03%	296
2022 Q4	$4.09M	Sell	186,130 -1,432,892	-89%	-$30.5M	0.03%	315
2022 Q3	$32.5M	Buy	1,619,022 +1,102,415	+213%	+$24.9M	0.29%	57
2022 Q2	$12M	Buy	+516,607	New	+$12.6M	0.26%	60

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Pathstone Family Office reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 27% in Q3 2023, selling an estimated $555K and leaving 62,161 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #580.

Pathstone Family Office first reported a position in DFAE in Q2 2022 and has held it in 6 quarters since. The position peaked at $32.5M in Q3 2022. 359 funds tracked by Wall St. Rank hold DFAE as of Q3 2023.

Pathstone Family Office held 62,161 shares of Dimensional Emerging Core Equity Market ETF worth $1.4M as of Q3 2023.
Pathstone Family Office sold 23,543 Dimensional Emerging Core Equity Market ETF shares in Q3 2023, an estimated $555K.
Dimensional Emerging Core Equity Market ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #580 holding.
Pathstone Family Office first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2022 and has held it in 6 quarters since.
Pathstone Family Office's Dimensional Emerging Core Equity Market ETF position peaked at $32.5M in Q3 2022.
359 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q3 2023.

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