CNB Bank’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$374K Hold
9,630
0.16% 113
2025
Q4
$381K Hold
9,630
0.16% 108
2025
Q3
$371K Buy
+9,630
New +$359K 0.15% 116

Other funds holding DFAC

CNB Bank's DFAC Position: Q1 2026 in Review

CNB Bank held its Dimensional US Core Equity 2 ETF (DFAC) position steady in Q1 2026 at 9,630 shares worth $374K. The position accounts for 0.16% of the portfolio, ranked #113.

CNB Bank first reported a position in DFAC in Q3 2025 and has held it in 3 quarters since. The position peaked at $381K in Q4 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

  • CNB Bank held 9,630 shares of Dimensional US Core Equity 2 ETF worth $374K as of Q1 2026.
  • CNB Bank left its Dimensional US Core Equity 2 ETF share count unchanged in Q1 2026.
  • Dimensional US Core Equity 2 ETF made up 0.16% of CNB Bank's portfolio in Q1 2026, its #113 holding.
  • CNB Bank first reported a position in Dimensional US Core Equity 2 ETF in Q3 2025 and has held it in 3 quarters since.
  • CNB Bank's Dimensional US Core Equity 2 ETF position peaked at $381K in Q4 2025.
  • 1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.