Pinnacle Bancorp’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 | $129K | Hold |
3,605
| – | – | 0.04% | 288 |
|
|
2025
Q1 | $119K | Sell |
3,605
-65
| -2% | -$2.14K | 0.04% | 286 |
|
|
2024
Q4 | $127K | Hold |
3,670
| – | – | 0.04% | 276 |
|
|
2024
Q3 | $126K | Hold |
3,670
| – | – | 0.03% | 268 |
|
|
2024
Q2 | $118K | Sell |
3,670
-160
| -4% | -$5.16K | 0.03% | 256 |
|
|
2024
Q1 | $122K | Sell |
3,830
-350
| -8% | -$11.2K | 0.04% | 257 |
|
|
2023
Q4 | $122K | Hold |
4,180
| – | – | 0.04% | 247 |
|
|
2023
Q3 | $110K | Hold |
4,180
| – | – | 0.04% | 246 |
|
|
2023
Q2 | $113K | Hold |
4,180
| – | – | 0.04% | 243 |
|
|
2023
Q1 | $107K | Hold |
4,180
| – | – | 0.04% | 245 |
|
|
2022
Q4 | $101K | Sell |
4,180
-320
| -7% | -$7.73K | 0.04% | 241 |
|
|
2022
Q3 | $100K | Buy |
+4,500
| New | +$100K | 0.04% | 232 |
|
|
2022
Q2 | – | Sell |
-4,500
| Closed | -$124K | – | 753 |
|
|
2022
Q1 | $124K | Hold |
4,500
| – | – | 0.04% | 222 |
|
|
2021
Q4 | $130K | Hold |
4,500
| – | – | 0.05% | 212 |
|
|
2021
Q3 | $120K | Buy |
+4,500
| New | +$120K | 0.05% | 213 |
|