PNC Financial Services Group’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
44,143
+14,007
| +46% | +$502K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $994K | Buy |
30,136
+2,642
| +10% | +$87.2K | ﹤0.01% | 1170 |
|
|
2024
Q4 | $951K | Buy |
27,494
+2,664
| +11% | +$92.1K | ﹤0.01% | 1189 |
|
|
2024
Q3 | $851K | Sell |
24,830
-149
| -0.6% | -$5.11K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $805K | Buy |
24,979
+3,642
| +17% | +$117K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $682K | Buy |
21,337
+18,407
| +628% | +$588K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $85.6K | Hold |
2,930
| – | – | ﹤0.01% | 2701 |
|
|
2023
Q3 | $76.8K | Buy |
+2,930
| New | +$76.8K | ﹤0.01% | 2734 |
|
|
2023
Q2 | – | Sell |
-1,134
| Closed | -$28.9K | – | 4756 |
|
|
2023
Q1 | $28.9K | Buy |
+1,134
| New | +$28.9K | ﹤0.01% | 3304 |
|
|
2022
Q1 | – | Sell |
-3,670
| Closed | -$106K | – | 4558 |
|
|
2021
Q4 | $106K | Sell |
3,670
-108,256
| -97% | -$3.13M | ﹤0.01% | 2648 |
|
|
2021
Q3 | $2.97M | Buy |
111,926
+3,670
| +3% | +$97.5K | ﹤0.01% | 788 |
|
|
2021
Q2 | $2.92M | Buy |
+108,256
| New | +$2.92M | ﹤0.01% | 797 |
|