Pathstone Family Office’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$3.47M	Sell	146,643 -432,910	-75%	-$10.6M	0.03%	347
2023 Q2	$14.1M	Sell	579,553 -379,258	-40%	-$9.1M	0.2%	81
2023 Q1	$22.4M	Sell	958,811 -747,767	-44%	-$17.6M	0.36%	53
2022 Q4	$38.6M	Buy	+1,706,578	New	+$37.4M	0.33%	56

Other funds holding DFEV

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

HFS

Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Pathstone Family Office reduced its Dimensional Emerging Markets Value ETF (DFEV) stake by 75% in Q3 2023, selling an estimated $10.6M and leaving 146,643 shares worth $3.47M. The position accounts for 0.03% of the portfolio, ranked #347.

Pathstone Family Office first reported a position in DFEV in Q4 2022 and has held it in 4 quarters since. The position peaked at $38.6M in Q4 2022. 103 funds tracked by Wall St. Rank hold DFEV as of Q3 2023.

Pathstone Family Office held 146,643 shares of Dimensional Emerging Markets Value ETF worth $3.47M as of Q3 2023.
Pathstone Family Office sold 432,910 Dimensional Emerging Markets Value ETF shares in Q3 2023, an estimated $10.6M.
Dimensional Emerging Markets Value ETF made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #347 holding.
Pathstone Family Office first reported a position in Dimensional Emerging Markets Value ETF in Q4 2022 and has held it in 4 quarters since.
Pathstone Family Office's Dimensional Emerging Markets Value ETF position peaked at $38.6M in Q4 2022.
103 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q3 2023.

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