PNC Financial Services Group’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $321K | Buy |
10,917
+1,919
| +21% | +$56.4K | ﹤0.01% | 1880 |
|
2025
Q1 | $236K | Buy |
8,998
+907
| +11% | +$23.8K | ﹤0.01% | 2061 |
|
2024
Q4 | $201K | Buy |
+8,091
| New | +$201K | ﹤0.01% | 2210 |
|
2022
Q1 | – | Sell |
-1,010
| Closed | -$26K | – | 4560 |
|
2021
Q4 | $26K | Hold |
1,010
| – | – | ﹤0.01% | 3424 |
|
2021
Q3 | $26K | Buy |
+1,010
| New | +$26K | ﹤0.01% | 3392 |
|