PFO
Pathstone Family Office’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $80.7M | Sell |
3,456,831
-765,703
| -18% | -$17.9M | 0.62% | 28 |
|
|
2023
Q2 | $102M | Buy |
4,222,534
+173,494
| +4% | +$4.21M | 1.46% | 11 |
|
|
2023
Q1 | $97.4M | Sell |
4,049,040
-727,754
| -15% | -$17.5M | 1.58% | 12 |
|
|
2022
Q4 | $107M | Buy |
+4,776,794
| New | +$107M | 0.91% | 23 |
|
|
2022
Q3 | – | Sell |
-14,996
| Closed | -$323K | – | 1457 |
|
|
2022
Q2 | $323K | Buy |
+14,996
| New | +$323K | 0.01% | 761 |
|