Pathstone Holdings’s Dimensional World Equity ETF DFAW Stock Holding History

Pathstone Holdings’s Portfolio DFAW Stock Details DFAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$218K	Sell	2,949 -596	-17%	-$45.4K	﹤0.01%	2081
2025 Q4	$262K	Buy	3,545 +6	+0.2%	+$437	﹤0.01%	2011
2025 Q3	$254K	Buy	3,539 +429	+14%	+$29.8K	﹤0.01%	2093
2025 Q2	$209K	Buy	+3,110	New	+$195K	﹤0.01%	2048

Other funds holding DFAW

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

WMN

Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SIS

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

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

KSWWM

Keyes Stange & Wooten Wealth Management Daytona Beach, Florida $251M AUM 20.71% 1-Year Est. Return

Pathstone Holdings's DFAW Position: Q1 2026 in Review

Pathstone Holdings reduced its Dimensional World Equity ETF (DFAW) stake by 17% in Q1 2026, selling an estimated $45.4K and leaving 2,949 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

Pathstone Holdings first reported a position in DFAW in Q2 2025 and has held it in 4 quarters since. The position peaked at $262K in Q4 2025. 201 funds tracked by Wall St. Rank hold DFAW as of Q1 2026.

Pathstone Holdings held 2,949 shares of Dimensional World Equity ETF worth $218K as of Q1 2026.
Pathstone Holdings sold 596 Dimensional World Equity ETF shares in Q1 2026, an estimated $45.4K.
Dimensional World Equity ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #2081 holding.
Pathstone Holdings first reported a position in Dimensional World Equity ETF in Q2 2025 and has held it in 4 quarters since.
Pathstone Holdings's Dimensional World Equity ETF position peaked at $262K in Q4 2025.
201 funds tracked by Wall St. Rank held Dimensional World Equity ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.