PFO
DFAI

Pathstone Family Office’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Pathstone Family Office’s Portfolio DFAI Stock Details DFAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$8.52M Buy
462,114
+154,369
+50% +$4.19M 0.07% 193
2023
Q2 		$8.41M Buy
307,745
+145,509
+90% +$3.98M 0.12% 118
2023
Q1 		$4.37M Sell
162,236
-220,744
-58% -$5.86M 0.07% 164
2022
Q4 		$9.59M Sell
382,980
-2,738,102
-88% -$65.7M 0.08% 176
2022
Q3 		$67.3M Buy
3,121,082
+1,445,782
+86% +$34.8M 0.61% 35
2022
Q2 		$40.4M Buy
+1,675,300
New +$44M 0.89% 31

Other funds holding DFAI

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Pathstone Family Office increased its Dimensional International Core Equity Market ETF (DFAI) stake by 50% in Q3 2023, buying an estimated $4.19M and bringing the position to 462,114 shares worth $8.52M. The position accounts for 0.07% of the portfolio, ranked #193.

Pathstone Family Office first reported a position in DFAI in Q2 2022 and has held it in 6 quarters since. The position peaked at $67.3M in Q3 2022. 385 funds tracked by Wall St. Rank hold DFAI as of Q3 2023.

  • Pathstone Family Office held 462,114 shares of Dimensional International Core Equity Market ETF worth $8.52M as of Q3 2023.
  • Pathstone Family Office bought 154,369 Dimensional International Core Equity Market ETF shares in Q3 2023, an estimated $4.19M.
  • Dimensional International Core Equity Market ETF made up 0.07% of Pathstone Family Office's portfolio in Q3 2023, its #193 holding.
  • Pathstone Family Office first reported a position in Dimensional International Core Equity Market ETF in Q2 2022 and has held it in 6 quarters since.
  • Pathstone Family Office's Dimensional International Core Equity Market ETF position peaked at $67.3M in Q3 2022.
  • 385 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q3 2023.

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