Pathstone Holdings
DFAI icon

Pathstone Holdings’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Pathstone Holdings’s Portfolio DFAI Stock Details DFAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.5M Buy
755,946
+3,735
+0.5% +$149K 0.12% 132
2025
Q4 		$28.7M Buy
752,211
+39,486
+6% +$1.46M 0.11% 138
2025
Q3 		$25.9M Buy
712,725
+45,232
+7% +$1.6M 0.1% 136
2025
Q2 		$23.1M Buy
667,493
+61,528
+10% +$2.02M 0.09% 147
2025
Q1 		$19M Buy
605,965
+61,105
+11% +$1.89M 0.08% 179
2024
Q4 		$16.1M Buy
544,860
+17,299
+3% +$524K 0.07% 192
2024
Q3 		$16.8M Buy
527,561
+60,586
+13% +$1.85M 0.08% 197
2024
Q2 		$13.9M Buy
466,975
+22,199
+5% +$666K 0.06% 223
2024
Q1 		$13.4M Sell
444,776
-6,776
-2% -$196K 0.06% 231
2023
Q4 		$12.9M Buy
+451,552
New +$12.1M 0.07% 214

Other funds holding DFAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return