City State Bank’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
76,311
+1,680
| +2% | +$60.2K | 0.86% | 27 |
|
|
2025
Q1 | $2.46M | Buy |
74,631
+24,303
| +48% | +$802K | 0.81% | 29 |
|
|
2024
Q4 | $1.74M | Buy |
50,328
+5,353
| +12% | +$185K | 0.61% | 38 |
|
|
2024
Q3 | $1.54M | Buy |
44,975
+6,688
| +17% | +$229K | 0.56% | 43 |
|
|
2024
Q2 | $1.23M | Buy |
38,287
+3,930
| +11% | +$127K | 0.5% | 46 |
|
|
2024
Q1 | $1.1M | Buy |
34,357
+372
| +1% | +$11.9K | 0.48% | 52 |
|
|
2023
Q4 | $993K | Sell |
33,985
-521
| -2% | -$15.2K | 0.5% | 52 |
|
|
2023
Q3 | $904K | Buy |
34,506
+4,750
| +16% | +$124K | 0.5% | 51 |
|
|
2023
Q2 | $808K | Sell |
29,756
-210
| -0.7% | -$5.7K | 0.44% | 59 |
|
|
2023
Q1 | $764K | Buy |
29,966
+3,430
| +13% | +$87.5K | 0.44% | 62 |
|
|
2022
Q4 | $655K | Buy |
26,536
+5,145
| +24% | +$127K | 0.4% | 67 |
|
|
2022
Q3 | $476K | Buy |
+21,391
| New | +$476K | 0.33% | 80 |
|
|
2022
Q1 | – | Sell |
-2,976
| Closed | -$86K | – | 682 |
|
|
2021
Q4 | $86K | Buy |
+2,976
| New | +$86K | 0.05% | 237 |
|