PFO
DFSD

Pathstone Family Office’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Pathstone Family Office’s Portfolio DFSD Stock Details DFSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.37M Buy
264,249
+235,351
+814% +$10.9M 0.01% 592
2023
Q2 		$1.34M Buy
28,898
+18,013
+165% +$839K 0.02% 398
2023
Q1 		$508K Sell
10,885
-10,885
-50% -$506K 0.01% 689
2022
Q4 		$1M Hold
21,770
– – 0.01% 796
2022
Q3 		$1M Buy
+21,770
New +$1.02M 0.01% 738

Other funds holding DFSD

BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
TFA
Triad Financial Advisors Greensboro, North Carolina $284M AUM 14.95% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $609M AUM 20.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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

Pathstone Family Office increased its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 814% in Q3 2023, buying an estimated $10.9M and bringing the position to 264,249 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #592.

Pathstone Family Office first reported a position in DFSD in Q3 2022 and has held it in 5 quarters since. 181 funds tracked by Wall St. Rank hold DFSD as of Q3 2023.

  • Pathstone Family Office held 264,249 shares of Dimensional Short-Duration Fixed Income ETF worth $1.37M as of Q3 2023.
  • Pathstone Family Office bought 235,351 Dimensional Short-Duration Fixed Income ETF shares in Q3 2023, an estimated $10.9M.
  • Dimensional Short-Duration Fixed Income ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #592 holding.
  • Pathstone Family Office first reported a position in Dimensional Short-Duration Fixed Income ETF in Q3 2022 and has held it in 5 quarters since.
  • 181 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q3 2023.

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