Back to Pathstone Holdings, LLC Pathstone Holdings, LLC

DFSVDFSV
Showing 8 of 11 quarters

Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in DIMENSIONAL ETF TRUST

Pathstone Holdings, LLC holds 2.7M shares of DFSV (DIMENSIONAL ETF TRUST), worth $103.5M as of 2026-Q2. The position was decreased (-3.2% shares). DFSV represents 0.3% of Pathstone Holdings, LLC's portfolio.

Current Value

$103.5M

Current Shares

2.7M

Total Value Change

+$20.5M

Total Shares Change

-27,220

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.7M
-3.2%
$103.5M0.3%$38.79
0
2026-Q1
Decreased
2.8M
-0.9%
$96.5M0.4%$35.96
0
2025-Q4
Increased
2.8M
+1.8%
$91.4M0.4%$33.21
36
2025-Q3
Increased
2.7M
+1.0%
$86.9M0.3%$31.73
36
2025-Q2
Decreased
2.7M
-17.6%
$79.6M0.3%$29.22
0
2025-Q1
Increased
3.3M
+5.8%
$92.4M0.4%$27.76
38
2024-Q4
Increased
3.1M
+15.2%
$95.6M0.4%$30.15
41
2024-Q3
Increased
2.7M
+159.2%
$83M0.4%$30.08
57

Other major holders of DFSV: Savant Capital, LLC, Corient Private Wealth LP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used