Pathstone Family Office’s Dimensional US Small Cap ETF DFAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$13.7M	Buy	369,982 +294,393	+389%	+$16.2M	0.1%	132
2023 Q2	$4.14M	Buy	75,589 +55,344	+273%	+$2.89M	0.06%	191
2023 Q1	$1.07M	Sell	20,245 -20,245	-50%	-$1.1M	0.02%	421
2022 Q4	$2.07M	Buy	40,490 +4,036	+11%	+$208K	0.02%	494
2022 Q3	$1.7M	Buy	36,454 +18,227	+100%	+$931K	0.02%	503
2022 Q2	$875K	Buy	+18,227	New	+$945K	0.02%	381

Other funds holding DFAS

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

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BSW

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

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

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

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

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

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

Pathstone Family Office increased its Dimensional US Small Cap ETF (DFAS) stake by 389% in Q3 2023, buying an estimated $16.2M and bringing the position to 369,982 shares worth $13.7M. The position accounts for 0.1% of the portfolio, ranked #132.

Pathstone Family Office first reported a position in DFAS in Q2 2022 and has held it in 6 quarters since. 500 funds tracked by Wall St. Rank hold DFAS as of Q3 2023.

Pathstone Family Office held 369,982 shares of Dimensional US Small Cap ETF worth $13.7M as of Q3 2023.
Pathstone Family Office bought 294,393 Dimensional US Small Cap ETF shares in Q3 2023, an estimated $16.2M.
Dimensional US Small Cap ETF made up 0.1% of Pathstone Family Office's portfolio in Q3 2023, its #132 holding.
Pathstone Family Office first reported a position in Dimensional US Small Cap ETF in Q2 2022 and has held it in 6 quarters since.
500 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q3 2023.

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