City State Bank’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

City State Bank’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.13M	Buy	93,086 +3,784	+4%	+$162K	0.95%	29
2026 Q1	$3.47M	Buy	89,302 +8,271	+10%	+$333K	0.9%	30
2025 Q4	$3.21M	Buy	81,031 +2,771	+4%	+$108K	0.88%	30
2025 Q3	$3.02M	Buy	78,260 +1,949	+3%	+$72.7K	0.87%	28
2025 Q2	$2.73M	Buy	76,311 +1,680	+2%	+$56K	0.86%	27
2025 Q1	$2.46M	Buy	74,631 +24,303	+48%	+$844K	0.81%	29
2024 Q4	$1.74M	Buy	50,328 +5,353	+12%	+$189K	0.61%	38
2024 Q3	$1.54M	Buy	44,975 +6,688	+17%	+$221K	0.56%	43
2024 Q2	$1.23M	Buy	38,287 +3,930	+11%	+$124K	0.5%	46
2024 Q1	$1.1M	Buy	34,357 +372	+1%	+$11.2K	0.48%	52
2023 Q4	$993K	Sell	33,985 -521	-2%	-$14.1K	0.5%	52
2023 Q3	$904K	Buy	34,506 +4,750	+16%	+$130K	0.5%	51
2023 Q2	$808K	Sell	29,756 -210	-0.7%	-$5.41K	0.44%	59
2023 Q1	$764K	Buy	29,966 +3,430	+13%	+$86.9K	0.44%	62
2022 Q4	$655K	Buy	26,536 +5,145	+24%	+$125K	0.4%	67
2022 Q3	$476K	Buy	+21,391	New	+$525K	0.33%	80
2022 Q1	–	Sell	-2,976	Closed	-$86K	–	682
2021 Q4	$86K	Buy	+2,976	New	+$84K	0.05%	237

Other funds holding DFAC

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

BEW

Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return

OFA

Onyx Financial Advisors Idaho Falls, Idaho $278M AUM 19.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CSIA

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return

City State Bank's DFAC Position: Q2 2026 in Review

City State Bank increased its Dimensional US Core Equity 2 ETF (DFAC) stake by 4.2% in Q2 2026, buying an estimated $162K and bringing the position to 93,086 shares worth $4.13M. The position accounts for 0.95% of the portfolio, ranked #29.

City State Bank first reported a position in DFAC in Q4 2021 and has held it in 17 quarters since. 280 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

City State Bank held 93,086 shares of Dimensional US Core Equity 2 ETF worth $4.13M as of Q2 2026.
City State Bank bought 3,784 Dimensional US Core Equity 2 ETF shares in Q2 2026, an estimated $162K.
Dimensional US Core Equity 2 ETF made up 0.95% of City State Bank's portfolio in Q2 2026, its #29 holding.
City State Bank first reported a position in Dimensional US Core Equity 2 ETF in Q4 2021 and has held it in 17 quarters since.
280 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.