City State Bank’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.47M	Buy	111,172 +7,681	+7%	+$297K	1.02%	28
2026 Q1	$3.5M	Buy	103,491 +7,447	+8%	+$260K	0.91%	29
2025 Q4	$3.13M	Buy	96,044 +8,635	+10%	+$278K	0.86%	31
2025 Q3	$2.76M	Buy	87,409 +6,562	+8%	+$198K	0.8%	31
2025 Q2	$2.34M	Buy	80,847 +4,430	+6%	+$119K	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%	+$29.1K	0.62%	37
2024 Q3	$1.86M	Sell	67,879 -4,340	-6%	-$113K	0.68%	36
2024 Q2	$1.87M	Buy	72,219 +6,485	+10%	+$164K	0.76%	32
2024 Q1	$1.63M	Buy	65,734 +5,775	+10%	+$138K	0.72%	35
2023 Q4	$1.45M	Buy	59,959 +5,869	+11%	+$134K	0.72%	34
2023 Q3	$1.22M	Buy	54,090 +9,990	+23%	+$236K	0.67%	39
2023 Q2	$1.03M	Buy	44,100 +3,555	+9%	+$82.2K	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%	+$166K	0.51%	56
2022 Q3	$606K	Buy	30,140 +5,660	+23%	+$128K	0.42%	60
2022 Q2	$567K	Sell	24,480 -400	-2%	-$9.79K	0.4%	65
2022 Q1	$653K	Buy	24,880 +7,255	+41%	+$195K	0.39%	68
2021 Q4	$482K	Buy	+17,625	New	+$484K	0.3%	91

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

City State Bank increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 7.4% in Q2 2026, buying an estimated $297K and bringing the position to 111,172 shares worth $4.47M. The position accounts for 1.02% of the portfolio, ranked #28.

City State Bank first reported a position in DFAE in Q4 2021 and has held it in 19 quarters since. 716 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

City State Bank held 111,172 shares of Dimensional Emerging Core Equity Market ETF worth $4.47M as of Q2 2026.
City State Bank bought 7,681 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $297K.
Dimensional Emerging Core Equity Market ETF made up 1.02% of City State Bank's portfolio in Q2 2026, its #28 holding.
City State Bank first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2021 and has held it in 19 quarters since.
716 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

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