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 -119,075	-68%	-$3.37M	0.03%	328
2022 Q4	$4.73M	Sell	175,220 -100,462	-36%	-$2.73M	0.04%	289
2022 Q3	$6.93M	Sell	275,682 -2,040,942	-88%	-$56.8M	0.06%	173
2022 Q2	$61.2M	Buy	+2,316,624	New	+$66.5M	1.35%	18

Other funds holding DFAU

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Sequoia Financial Advisors Akron, Ohio $17.9B AUM 21.2% 1-Year Est. Return

Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return

Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Kooman & Associates Altoona, Pennsylvania $335M AUM 19.38% 1-Year Est. Return

Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return