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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.37M	Buy	264,249 +235,351	+814%	+$1.22M	0.01%	590
2023 Q2	$1.34M	Buy	28,898 +18,013	+165%	+$835K	0.02%	398
2023 Q1	$508K	Sell	10,885 -10,885	-50%	-$508K	0.01%	689
2022 Q4	$1M	Hold	21,770	–	–	0.01%	796
2022 Q3	$1M	Buy	+21,770	New	+$1M	0.01%	737