PB
Pinnacle Bancorp’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
19,006
-123
| -0.6% | -$7.84K | 0.37% | 48 |
|
|
2025
Q1 | $1.14M | Hold |
19,129
| – | – | 0.37% | 47 |
|
|
2024
Q4 | $1.24M | Buy |
19,129
+179
| +0.9% | +$11.6K | 0.4% | 46 |
|
|
2024
Q3 | $1.23M | Sell |
18,950
-691
| -4% | -$44.8K | 0.33% | 46 |
|
|
2024
Q2 | $1.18M | Buy |
19,641
+456
| +2% | +$27.4K | 0.35% | 44 |
|
|
2024
Q1 | $1.2M | Hold |
19,185
| – | – | 0.35% | 45 |
|
|
2023
Q4 | $1.14M | Buy |
19,185
+1,278
| +7% | +$76.2K | 0.37% | 45 |
|
|
2023
Q3 | $940K | Sell |
17,907
-13
| -0.1% | -$682 | 0.33% | 49 |
|
|
2023
Q2 | $982K | Buy |
17,920
+1
| +0% | +$55 | 0.34% | 50 |
|
|
2023
Q1 | $944K | Hold |
17,919
| – | – | 0.35% | 50 |
|
|
2022
Q4 | $917K | Buy |
17,919
+567
| +3% | +$29K | 0.35% | 48 |
|
|
2022
Q3 | $807K | Buy |
+17,352
| New | +$807K | 0.35% | 50 |
|
|
2022
Q2 | – | Sell |
-17,697
| Closed | -$992K | – | 754 |
|
|
2022
Q1 | $992K | Sell |
17,697
-199
| -1% | -$11.2K | 0.34% | 48 |
|
|
2021
Q4 | $1.07M | Buy |
17,896
+457
| +3% | +$27.4K | 0.38% | 48 |
|
|
2021
Q3 | $1M | Buy |
+17,439
| New | +$1M | 0.4% | 45 |
|