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 Q2	$245K	Buy	2,956 +7	+0.2%	+$565	﹤0.01%	2155
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 $1.12B AUM 20.18% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SCP

Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return

SIS

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

DPW

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

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

APG

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pathstone Holdings's DFAW Position: Q2 2026 in Review

Pathstone Holdings increased its Dimensional World Equity ETF (DFAW) stake by 0.24% in Q2 2026, buying an estimated $565 and bringing the position to 2,956 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

Pathstone Holdings first reported a position in DFAW in Q2 2025 and has held it in 5 quarters since. The position peaked at $262K in Q4 2025. 214 funds tracked by Wall St. Rank hold DFAW as of Q2 2026.

Pathstone Holdings held 2,956 shares of Dimensional World Equity ETF worth $245K as of Q2 2026.
Pathstone Holdings bought 7 Dimensional World Equity ETF shares in Q2 2026, an estimated $565.
Dimensional World Equity ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2155 holding.
Pathstone Holdings first reported a position in Dimensional World Equity ETF in Q2 2025 and has held it in 5 quarters since.
Pathstone Holdings's Dimensional World Equity ETF position peaked at $262K in Q4 2025.
214 funds tracked by Wall St. Rank held Dimensional World Equity ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.