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Pinnacle Bancorp’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Pinnacle Bancorp’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$868K Hold
13,902
– – 0.26% 74
2025
Q4 		$828K Hold
13,902
– – 0.24% 74
2025
Q3 		$809K Sell
13,902
-1,442
-9% -$82.1K 0.24% 73
2025
Q2 		$828K Sell
15,344
-55
-0.4% -$2.8K 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% -$148K 0.23% 66
2024
Q2 		$941K Buy
18,141
+562
+3% +$29.5K 0.28% 55
2024
Q1 		$957K Hold
17,579
– – 0.28% 53
2023
Q4 		$920K Sell
17,579
-558
-3% -$26.1K 0.3% 54
2023
Q3 		$829K Buy
18,137
+456
+3% +$21.7K 0.29% 56
2023
Q2 		$820K Buy
17,681
+2
+0% +$88 0.28% 59
2023
Q1 		$787K Sell
17,679
-83
-0.5% -$3.85K 0.29% 57
2022
Q4 		$781K Buy
17,762
+2,615
+17% +$115K 0.3% 55
2022
Q3 		$590K Buy
+15,147
New +$646K 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% +$4.84K 0.26% 68
2021
Q3 		$675K Buy
+15,213
New +$674K 0.27% 68

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Pinnacle Bancorp's DFAT Position: Q1 2026 in Review

Pinnacle Bancorp held its Dimensional US Targeted Value ETF (DFAT) position steady in Q1 2026 at 13,902 shares worth $868K. The position accounts for 0.26% of the portfolio, ranked #74.

Pinnacle Bancorp first reported a position in DFAT in Q3 2021 and has held it in 18 quarters since. The position peaked at $957K in Q1 2024. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Pinnacle Bancorp held 13,902 shares of Dimensional US Targeted Value ETF worth $868K as of Q1 2026.
  • Pinnacle Bancorp left its Dimensional US Targeted Value ETF share count unchanged in Q1 2026.
  • Dimensional US Targeted Value ETF made up 0.26% of Pinnacle Bancorp's portfolio in Q1 2026, its #74 holding.
  • Pinnacle Bancorp first reported a position in Dimensional US Targeted Value ETF in Q3 2021 and has held it in 18 quarters since.
  • Pinnacle Bancorp's Dimensional US Targeted Value ETF position peaked at $957K in Q1 2024.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Pinnacle Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.