Pinnacle Bancorp’s Dimensional US Targeted Value ETF DFAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Sell |
15,344
-55
| -0.4% | -$2.97K | 0.26% | 72 |
|
|
2025
Q1 | $793K | Hold |
15,399
| – | – | 0.26% | 74 |
|
|
2024
Q4 | $857K | Hold |
15,399
| – | – | 0.28% | 69 |
|
|
2024
Q3 | $857K | Sell |
15,399
-2,742
| -15% | -$153K | 0.23% | 66 |
|
|
2024
Q2 | $941K | Buy |
18,141
+562
| +3% | +$29.2K | 0.28% | 55 |
|
|
2024
Q1 | $957K | Hold |
17,579
| – | – | 0.28% | 53 |
|
|
2023
Q4 | $920K | Sell |
17,579
-558
| -3% | -$29.2K | 0.3% | 54 |
|
|
2023
Q3 | $829K | Buy |
18,137
+456
| +3% | +$20.8K | 0.29% | 56 |
|
|
2023
Q2 | $820K | Buy |
17,681
+2
| +0% | +$93 | 0.28% | 59 |
|
|
2023
Q1 | $787K | Sell |
17,679
-83
| -0.5% | -$3.69K | 0.29% | 57 |
|
|
2022
Q4 | $781K | Buy |
17,762
+2,615
| +17% | +$115K | 0.3% | 55 |
|
|
2022
Q3 | $590K | Buy |
+15,147
| New | +$590K | 0.25% | 65 |
|
|
2022
Q2 | – | Sell |
-15,328
| Closed | -$714K | – | 755 |
|
|
2022
Q1 | $714K | Buy |
15,328
+12
| +0.1% | +$559 | 0.25% | 62 |
|
|
2021
Q4 | $728K | Buy |
15,316
+103
| +0.7% | +$4.9K | 0.26% | 68 |
|
|
2021
Q3 | $675K | Buy |
+15,213
| New | +$675K | 0.27% | 68 |
|