Pathstone Family Office’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$80.7M	Sell	3,456,831 -765,703	-18%	-$18.6M	0.62%	29
2023 Q2	$102M	Buy	4,222,534 +173,494	+4%	+$4.22M	1.46%	11
2023 Q1	$97.4M	Sell	4,049,040 -727,754	-15%	-$17.3M	1.58%	12
2022 Q4	$107M	Buy	+4,776,794	New	+$102M	0.91%	23
2022 Q3	–	Sell	-14,996	Closed	-$323K	–	1479
2022 Q2	$323K	Buy	+14,996	New	+$349K	0.01%	763

Other funds holding DFIC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

RIM

RW Investment Management Eagle, Idaho $1.03B AUM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

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

Pathstone Family Office reduced its Dimensional International Core Equity 2 ETF (DFIC) stake by 18% in Q3 2023, selling an estimated $18.6M and leaving 3,456,831 shares worth $80.7M. The position accounts for 0.62% of the portfolio, ranked #29.

Pathstone Family Office first reported a position in DFIC in Q2 2022 and has held it in 5 quarters since. The position peaked at $107M in Q4 2022. 245 funds tracked by Wall St. Rank hold DFIC as of Q3 2023.

Pathstone Family Office held 3,456,831 shares of Dimensional International Core Equity 2 ETF worth $80.7M as of Q3 2023.
Pathstone Family Office sold 765,703 Dimensional International Core Equity 2 ETF shares in Q3 2023, an estimated $18.6M.
Dimensional International Core Equity 2 ETF made up 0.62% of Pathstone Family Office's portfolio in Q3 2023, its #29 holding.
Pathstone Family Office first reported a position in Dimensional International Core Equity 2 ETF in Q2 2022 and has held it in 5 quarters since.
Pathstone Family Office's Dimensional International Core Equity 2 ETF position peaked at $107M in Q4 2022.
245 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q3 2023.

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