Pathstone Family Office’s Dimensional US Equity ETF DFUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$4.27M	Buy	91,674 +15,050	+20%	+$728K	0.03%	303
2023 Q2	$3.69M	Buy	76,624 +64,842	+550%	+$2.95M	0.05%	209
2023 Q1	$524K	Sell	11,782 -11,750	-50%	-$510K	0.01%	675
2022 Q4	$1.04M	Buy	23,532 +48	+0.2%	+$2.01K	0.01%	781
2022 Q3	$912K	Buy	23,484 +11,674	+99%	+$502K	0.01%	792
2022 Q2	$481K	Buy	11,810 +6,571	+125%	+$291K	0.01%	590
2022 Q1	$257K	Buy	5,239 +12	+0.2%	+$580	0.01%	809
2021 Q4	$271K	Buy	5,227 +22	+0.4%	+$1.11K	0.01%	743
2021 Q3	$244K	Buy	5,205 +12	+0.2%	+$581	0.01%	739
2021 Q2	$245K	Buy	+5,193	New	+$242K	0.01%	708

Other funds holding DFUS

IFA

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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

BSW

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

SIS

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

MRWM

ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Pathstone Family Office increased its Dimensional US Equity ETF (DFUS) stake by 20% in Q3 2023, buying an estimated $728K and bringing the position to 91,674 shares worth $4.27M. The position accounts for 0.03% of the portfolio, ranked #303.

Pathstone Family Office first reported a position in DFUS in Q2 2021 and has held it in 10 quarters since. 476 funds tracked by Wall St. Rank hold DFUS as of Q3 2023.

Pathstone Family Office held 91,674 shares of Dimensional US Equity ETF worth $4.27M as of Q3 2023.
Pathstone Family Office bought 15,050 Dimensional US Equity ETF shares in Q3 2023, an estimated $728K.
Dimensional US Equity ETF made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #303 holding.
Pathstone Family Office first reported a position in Dimensional US Equity ETF in Q2 2021 and has held it in 10 quarters since.
476 funds tracked by Wall St. Rank held Dimensional US Equity ETF as of Q3 2023.

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