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Pathstone Family Office’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Pathstone Family Office’s Portfolio DFUV Stock Details DFUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$39.4M Sell
1,159,533
-219,587
-16% -$7.69M 0.3% 53
2023
Q2 		$47.6M Sell
1,379,120
-31,195
-2% -$1.04M 0.68% 35
2023
Q1 		$47.2M Sell
1,410,315
-1,436,927
-50% -$49.2M 0.77% 30
2022
Q4 		$95.3M Buy
2,847,242
+32,084
+1% +$1.07M 0.81% 26
2022
Q3 		$83.4M Buy
2,815,158
+1,403,769
+99% +$45.6M 0.75% 29
2022
Q2 		$44.6M Buy
+1,411,389
New +$47M 0.98% 28

Other funds holding DFUV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return

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

Pathstone Family Office reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 16% in Q3 2023, selling an estimated $7.69M and leaving 1,159,533 shares worth $39.4M. The position accounts for 0.3% of the portfolio, ranked #53.

Pathstone Family Office first reported a position in DFUV in Q2 2022 and has held it in 6 quarters since. The position peaked at $95.3M in Q4 2022. 489 funds tracked by Wall St. Rank hold DFUV as of Q3 2023.

  • Pathstone Family Office held 1,159,533 shares of Dimensional US Marketwide Value ETF worth $39.4M as of Q3 2023.
  • Pathstone Family Office sold 219,587 Dimensional US Marketwide Value ETF shares in Q3 2023, an estimated $7.69M.
  • Dimensional US Marketwide Value ETF made up 0.3% of Pathstone Family Office's portfolio in Q3 2023, its #53 holding.
  • Pathstone Family Office first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 6 quarters since.
  • Pathstone Family Office's Dimensional US Marketwide Value ETF position peaked at $95.3M in Q4 2022.
  • 489 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q3 2023.

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