Pathstone Family Office’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$39.5M	Sell	1,318,428 -146,384	-10%	-$6.04M	0.3%	52
2023 Q2	$61.1M	Sell	1,464,812 -20,382	-1%	-$860K	0.87%	25
2023 Q1	$63.1M	Buy	1,485,194 +1,452,020	+4,377%	+$61.4M	1.02%	22
2022 Q4	$1.38M	Hold	33,174	–	–	0.01%	640
2022 Q3	$1.36M	Buy	33,174 +15,265	+85%	+$663K	0.01%	595
2022 Q2	$781K	Buy	+17,909	New	+$794K	0.02%	411

Other funds holding DFCF

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

CWM

Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

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

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

Pathstone Family Office reduced its Dimensional Core Fixed Income ETF (DFCF) stake by 10% in Q3 2023, selling an estimated $6.04M and leaving 1,318,428 shares worth $39.5M. The position accounts for 0.3% of the portfolio, ranked #52.

Pathstone Family Office first reported a position in DFCF in Q2 2022 and has held it in 6 quarters since. The position peaked at $63.1M in Q1 2023. 209 funds tracked by Wall St. Rank hold DFCF as of Q3 2023.

Pathstone Family Office held 1,318,428 shares of Dimensional Core Fixed Income ETF worth $39.5M as of Q3 2023.
Pathstone Family Office sold 146,384 Dimensional Core Fixed Income ETF shares in Q3 2023, an estimated $6.04M.
Dimensional Core Fixed Income ETF made up 0.3% of Pathstone Family Office's portfolio in Q3 2023, its #52 holding.
Pathstone Family Office first reported a position in Dimensional Core Fixed Income ETF in Q2 2022 and has held it in 6 quarters since.
Pathstone Family Office's Dimensional Core Fixed Income ETF position peaked at $63.1M in Q1 2023.
209 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q3 2023.

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