PNC Financial Services Group
DFAT icon

PNC Financial Services Group’s Dimensional US Targeted Value ETF DFAT Stock Holding History

PNC Financial Services Group’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
Q2 		$2.27M Hold
32,502
– – ﹤0.01% 1007
2026
Q1 		$2.03M Buy
32,502
+3,136
+11% +$199K ﹤0.01% 995
2025
Q4 		$1.75M Sell
29,366
-90
-0.3% -$5.25K ﹤0.01% 1021
2025
Q3 		$1.71M Sell
29,456
-318
-1% -$18.1K ﹤0.01% 1015
2025
Q2 		$1.61M Buy
29,774
+760
+3% +$38.7K ﹤0.01% 1011
2025
Q1 		$1.49M Sell
29,014
-360
-1% -$19.8K ﹤0.01% 1017
2024
Q4 		$1.63M Buy
29,374
+22,421
+322% +$1.28M ﹤0.01% 969
2024
Q3 		$387K Sell
6,953
-1,832
-21% -$99.1K ﹤0.01% 1720
2024
Q2 		$456K Buy
8,785
+863
+11% +$45.3K ﹤0.01% 1553
2024
Q1 		$431K Buy
7,922
+5,515
+229% +$284K ﹤0.01% 1630
2023
Q4 		$126K Sell
2,407
-1,000
-29% -$46.8K ﹤0.01% 2454
2023
Q3 		$156K Buy
3,407
+2,769
+434% +$132K ﹤0.01% 2294
2023
Q2 		$29.6K Hold
638
– – ﹤0.01% 3358
2023
Q1 		$28.4K Sell
638
-143
-18% -$6.63K ﹤0.01% 3311
2022
Q4 		$34.3K Buy
781
+681
+681% +$29.9K ﹤0.01% 3192
2022
Q3 		$4K Sell
100
-200
-67% -$8.53K ﹤0.01% 4011
2022
Q2 		$12K Sell
300
-100
-25% -$4.39K ﹤0.01% 3716
2022
Q1 		$18K Sell
400
-2
-0.5% -$93 ﹤0.01% 3614
2021
Q4 		$20K Hold
402
– – ﹤0.01% 3544
2021
Q3 		$18K Hold
402
– – ﹤0.01% 3544
2021
Q2 		$18K Buy
+402
New +$18.1K ﹤0.01% 3509

Other funds holding DFAT

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group's DFAT Position: Q2 2026 in Review

PNC Financial Services Group held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 32,502 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

PNC Financial Services Group first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 591 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • PNC Financial Services Group held 32,502 shares of Dimensional US Targeted Value ETF worth $2.27M as of Q2 2026.
  • PNC Financial Services Group left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
  • Dimensional US Targeted Value ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1007 holding.
  • PNC Financial Services Group first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 21 quarters since.
  • 591 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.