Question 1

How many shares of DFSE does Pathstone Holdings, LLC own?

Accepted Answer

As of 2026-Q2, Pathstone Holdings, LLC holds 673,453 shares of DFSE (DIMENSIONAL ETF TRUST).

Question 2

What is Pathstone Holdings, LLC's DFSE position worth?

Accepted Answer

As of 2026-Q2, Pathstone Holdings, LLC's DFSE position is worth $32.9M.

Question 3

Is Pathstone Holdings, LLC buying or selling DFSE?

Accepted Answer

In 2026-Q2, Pathstone Holdings, LLC increased their DFSE position (+18.1% change in shares).

Question 4

When did Pathstone Holdings, LLC first buy DFSE?

Accepted Answer

Based on available 13F filings, Pathstone Holdings, LLC first reported a position in DFSE in 2023-Q4. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	673,453	+18.1%	$32.9M	0.1%	$48.88	34
2026-Q1	Increased	570,391	+10.7%	$24.2M	0.1%	$43.60	32
2025-Q4	Increased	515,409	+51.2%	$21.4M	0.1%	$41.59	40
2025-Q3	Increased	340,812	+53.4%	$14M	0.1%	$40.60	39
2025-Q2	Increased	222,203	+34.0%	$8.5M	0.0%	$37.11	35
2025-Q1	Increased	165,782	+0.1%	$5.6M	0.0%	$33.18	27
2024-Q4	Increased	165,620	+49.2%	$5.5M	0.0%	$32.41	37
2024-Q3	Increased	110,997	+37.4%	$3.9M	0.0%	$35.02	35
2024-Q2	Increased	80,761	+34.9%	$2.7M	0.0%	$32.23	34
2024-Q1	Increased	59,860	+0.1%	$1.9M	0.0%	$30.84	26
2023-Q4	New	59,832	-	$1.9M	0.0%	$30.26	36

DFSE11 quarters

DFSE
11 quarters