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Pathstone Family Office’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Pathstone Family Office’s Portfolio DFAU Stock Details DFAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$9.6M Buy
552,181
+293,790
+114% +$9.15M 0.07% 178
2023
Q2 		$8.01M Buy
258,391
+202,246
+360% +$5.93M 0.11% 121
2023
Q1 		$1.62M Sell
56,145
-31,465
-36% -$890K 0.03% 328
2022
Q4 		$2.37M Sell
87,610
-50,231
-36% -$1.37M 0.04% 271
2022
Q3 		$3.47M Sell
137,841
-2,178,783
-94% -$60.7M 0.07% 159
2022
Q2 		$61.2M Buy
+2,316,624
New +$66.5M 1.35% 18

Other funds holding DFAU

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Pathstone Family Office increased its Dimensional US Core Equity Market ETF (DFAU) stake by 114% in Q3 2023, buying an estimated $9.15M and bringing the position to 552,181 shares worth $9.6M. The position accounts for 0.07% of the portfolio, ranked #178.

Pathstone Family Office first reported a position in DFAU in Q2 2022 and has held it in 6 quarters since. The position peaked at $61.2M in Q2 2022. 321 funds tracked by Wall St. Rank hold DFAU as of Q3 2023.

  • Pathstone Family Office held 552,181 shares of Dimensional US Core Equity Market ETF worth $9.6M as of Q3 2023.
  • Pathstone Family Office bought 293,790 Dimensional US Core Equity Market ETF shares in Q3 2023, an estimated $9.15M.
  • Dimensional US Core Equity Market ETF made up 0.07% of Pathstone Family Office's portfolio in Q3 2023, its #178 holding.
  • Pathstone Family Office first reported a position in Dimensional US Core Equity Market ETF in Q2 2022 and has held it in 6 quarters since.
  • Pathstone Family Office's Dimensional US Core Equity Market ETF position peaked at $61.2M in Q2 2022.
  • 321 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q3 2023.

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