Pathstone Family Office’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$73.7M	Sell	3,273,413 -210,344	-6%	-$4.92M	0.56%	32
2023 Q2	$81.2M	Buy	3,483,757 +56,812	+2%	+$1.32M	1.15%	15
2023 Q1	$79M	Buy	3,426,945 +32,530	+1%	+$743K	1.28%	15
2022 Q4	$73.2M	Sell	3,394,415 -83,729	-2%	-$1.74M	1.32%	13
2022 Q3	$65.7M	Buy	3,478,144 +17,288	+0.5%	+$367K	1.25%	19
2022 Q2	$74.2M	Buy	+3,460,856	New	+$80.5M	1.63%	13

Other funds holding DFAX

BSW

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIS

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

GWA

Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Pathstone Family Office reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 6% in Q3 2023, selling an estimated $4.92M and leaving 3,273,413 shares worth $73.7M. The position accounts for 0.56% of the portfolio, ranked #32.

Pathstone Family Office first reported a position in DFAX in Q2 2022 and has held it in 6 quarters since. The position peaked at $81.2M in Q2 2023. 397 funds tracked by Wall St. Rank hold DFAX as of Q3 2023.

Pathstone Family Office held 3,273,413 shares of Dimensional World ex US Core Equity 2 ETF worth $73.7M as of Q3 2023.
Pathstone Family Office sold 210,344 Dimensional World ex US Core Equity 2 ETF shares in Q3 2023, an estimated $4.92M.
Dimensional World ex US Core Equity 2 ETF made up 0.56% of Pathstone Family Office's portfolio in Q3 2023, its #32 holding.
Pathstone Family Office first reported a position in Dimensional World ex US Core Equity 2 ETF in Q2 2022 and has held it in 6 quarters since.
Pathstone Family Office's Dimensional World ex US Core Equity 2 ETF position peaked at $81.2M in Q2 2023.
397 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2023.

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