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Pathstone Family Office’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Pathstone Family Office’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$17.4M Buy
381,555
+16,915
+5% +$803K 0.13% 111
2023
Q2 		$16.9M Sell
364,640
-149
-0% -$6.54K 0.24% 71
2023
Q1 		$16.2M Sell
364,789
-369,227
-50% -$17.1M 0.26% 65
2022
Q4 		$32.3M Buy
734,016
+40,852
+6% +$1.79M 0.27% 67
2022
Q3 		$27M Buy
693,164
+342,392
+98% +$14.6M 0.24% 64
2022
Q2 		$14.1M Buy
+350,772
New +$15.4M 0.31% 57

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Pathstone Family Office increased its Dimensional US Targeted Value ETF (DFAT) stake by 4.6% in Q3 2023, buying an estimated $803K and bringing the position to 381,555 shares worth $17.4M. The position accounts for 0.13% of the portfolio, ranked #111.

Pathstone Family Office first reported a position in DFAT in Q2 2022 and has held it in 6 quarters since. The position peaked at $32.3M in Q4 2022. 510 funds tracked by Wall St. Rank hold DFAT as of Q3 2023.

  • Pathstone Family Office held 381,555 shares of Dimensional US Targeted Value ETF worth $17.4M as of Q3 2023.
  • Pathstone Family Office bought 16,915 Dimensional US Targeted Value ETF shares in Q3 2023, an estimated $803K.
  • Dimensional US Targeted Value ETF made up 0.13% of Pathstone Family Office's portfolio in Q3 2023, its #111 holding.
  • Pathstone Family Office first reported a position in Dimensional US Targeted Value ETF in Q2 2022 and has held it in 6 quarters since.
  • Pathstone Family Office's Dimensional US Targeted Value ETF position peaked at $32.3M in Q4 2022.
  • 510 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2023.

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