Pathstone Family Office’s Dimensional International Value ETF DFIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$12.5M	Sell	383,084 -36,173	-9%	-$1.21M	0.1%	142
2023 Q2	$13.8M	Buy	419,257 +86,428	+26%	+$2.84M	0.2%	87
2023 Q1	$10.7M	Sell	332,829 -324,401	-49%	-$10.5M	0.17%	87
2022 Q4	$20M	Sell	657,230 -21,010	-3%	-$610K	0.17%	102
2022 Q3	$17.5M	Sell	678,240 -130,968	-16%	-$3.74M	0.16%	83
2022 Q2	$23.4M	Buy	+809,208	New	+$25.8M	0.51%	43

Other funds holding DFIV

BSW

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SIS

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

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Pathstone Family Office reduced its Dimensional International Value ETF (DFIV) stake by 8.6% in Q3 2023, selling an estimated $1.21M and leaving 383,084 shares worth $12.5M. The position accounts for 0.1% of the portfolio, ranked #142.

Pathstone Family Office first reported a position in DFIV in Q2 2022 and has held it in 6 quarters since. The position peaked at $23.4M in Q2 2022. 417 funds tracked by Wall St. Rank hold DFIV as of Q3 2023.

Pathstone Family Office held 383,084 shares of Dimensional International Value ETF worth $12.5M as of Q3 2023.
Pathstone Family Office sold 36,173 Dimensional International Value ETF shares in Q3 2023, an estimated $1.21M.
Dimensional International Value ETF made up 0.1% of Pathstone Family Office's portfolio in Q3 2023, its #142 holding.
Pathstone Family Office first reported a position in Dimensional International Value ETF in Q2 2022 and has held it in 6 quarters since.
Pathstone Family Office's Dimensional International Value ETF position peaked at $23.4M in Q2 2022.
417 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q3 2023.

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