Pinnacle Associates’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$210K	Buy	+5,846	New	+$210K	﹤0.01%	813
2025 Q1	–	Sell	-5,814	Closed	-$201K	–	834
2024 Q4	$201K	Buy	+5,814	New	+$201K	﹤0.01%	805