PFO
Pathstone Family Office’s Dimensional US Large Cap Value ETF DFLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $70.5M | Sell |
2,842,817
-160,227
| -5% | -$3.98M | 0.54% | 34 |
|
|
2023
Q2 | $76.3M | Sell |
3,003,044
-310,658
| -9% | -$7.89M | 1.08% | 17 |
|
|
2023
Q1 | $81.4M | Sell |
3,313,702
-3,696,084
| -53% | -$90.8M | 1.32% | 14 |
|
|
2022
Q4 | $172M | Buy |
+7,009,786
| New | +$172M | 1.47% | 11 |
|