City State Bank’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
80,847
+4,430
| +6% | +$128K | 0.73% | 32 |
|
|
2025
Q1 | $1.98M | Buy |
76,417
+7,438
| +11% | +$193K | 0.65% | 35 |
|
|
2024
Q4 | $1.75M | Buy |
68,979
+1,100
| +2% | +$27.9K | 0.62% | 37 |
|
|
2024
Q3 | $1.86M | Sell |
67,879
-4,340
| -6% | -$119K | 0.68% | 36 |
|
|
2024
Q2 | $1.87M | Buy |
72,219
+6,485
| +10% | +$168K | 0.76% | 32 |
|
|
2024
Q1 | $1.63M | Buy |
65,734
+5,775
| +10% | +$143K | 0.72% | 35 |
|
|
2023
Q4 | $1.45M | Buy |
59,959
+5,869
| +11% | +$142K | 0.72% | 34 |
|
|
2023
Q3 | $1.22M | Buy |
54,090
+9,990
| +23% | +$226K | 0.67% | 39 |
|
|
2023
Q2 | $1.04M | Buy |
44,100
+3,555
| +9% | +$83.4K | 0.56% | 49 |
|
|
2023
Q1 | $933K | Buy |
40,545
+2,610
| +7% | +$60.1K | 0.53% | 51 |
|
|
2022
Q4 | $833K | Buy |
37,935
+7,795
| +26% | +$171K | 0.51% | 56 |
|
|
2022
Q3 | $606K | Buy |
30,140
+5,660
| +23% | +$114K | 0.42% | 60 |
|
|
2022
Q2 | $567K | Sell |
24,480
-400
| -2% | -$9.27K | 0.4% | 65 |
|
|
2022
Q1 | $653K | Buy |
24,880
+7,255
| +41% | +$190K | 0.39% | 68 |
|
|
2021
Q4 | $482K | Buy |
+17,625
| New | +$482K | 0.3% | 91 |
|