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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

FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return