PNC Financial Services Group’s Dimensional US Small Cap ETF DFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
25,989
+6,309
| +32% | +$402K | ﹤0.01% | 995 |
|
|
2025
Q1 | $1.18M | Buy |
19,680
+844
| +4% | +$50.4K | ﹤0.01% | 1101 |
|
|
2024
Q4 | $1.23M | Buy |
18,836
+4,514
| +32% | +$294K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $929K | Buy |
14,322
+2,344
| +20% | +$152K | ﹤0.01% | 1209 |
|
|
2024
Q2 | $720K | Buy |
11,978
+2,511
| +27% | +$151K | ﹤0.01% | 1284 |
|
|
2024
Q1 | $590K | Sell |
9,467
-716
| -7% | -$44.6K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $607K | Hold |
10,183
| – | – | ﹤0.01% | 1396 |
|
|
2023
Q3 | $535K | Buy |
10,183
+3,552
| +54% | +$186K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $363K | Hold |
6,631
| – | – | ﹤0.01% | 1782 |
|
|
2023
Q1 | $349K | Sell |
6,631
-3,636
| -35% | -$192K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $525K | Hold |
10,267
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q3 | $478K | Sell |
10,267
-1,152
| -10% | -$53.6K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $549K | Sell |
11,419
-1,657
| -13% | -$79.7K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $734K | Hold |
13,076
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q4 | $785K | Hold |
13,076
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q3 | $751K | Hold |
13,076
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q2 | $763K | Buy |
+13,076
| New | +$763K | ﹤0.01% | 1351 |
|