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Pathstone Family Office’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Pathstone Family Office’s Portfolio DFLV Stock Details DFLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$70.5M Sell
2,842,817
-160,227
-5% -$4.11M 0.54% 35
2023
Q2 		$76.3M Sell
3,003,044
-310,658
-9% -$7.63M 1.08% 17
2023
Q1 		$81.4M Sell
3,313,702
-3,696,084
-53% -$92.9M 1.32% 14
2022
Q4 		$172M Buy
+7,009,786
New +$172M 1.47% 11

Other funds holding DFLV

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return

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

Pathstone Family Office reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 5.3% in Q3 2023, selling an estimated $4.11M and leaving 2,842,817 shares worth $70.5M. The position accounts for 0.54% of the portfolio, ranked #35.

Pathstone Family Office first reported a position in DFLV in Q4 2022 and has held it in 4 quarters since. The position peaked at $172M in Q4 2022. 121 funds tracked by Wall St. Rank hold DFLV as of Q3 2023.

  • Pathstone Family Office held 2,842,817 shares of Dimensional US Large Cap Value ETF worth $70.5M as of Q3 2023.
  • Pathstone Family Office sold 160,227 Dimensional US Large Cap Value ETF shares in Q3 2023, an estimated $4.11M.
  • Dimensional US Large Cap Value ETF made up 0.54% of Pathstone Family Office's portfolio in Q3 2023, its #35 holding.
  • Pathstone Family Office first reported a position in Dimensional US Large Cap Value ETF in Q4 2022 and has held it in 4 quarters since.
  • Pathstone Family Office's Dimensional US Large Cap Value ETF position peaked at $172M in Q4 2022.
  • 121 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q3 2023.

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