CSB
DFAI

City State Bank’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

City State Bank’s Portfolio DFAI Stock Details DFAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.98M Buy
144,938
+12,815
+10% +$527K 1.37% 21
2026
Q1 		$5.15M Buy
132,123
+25,729
+24% +$1.03M 1.34% 21
2025
Q4 		$4.05M Buy
106,394
+17,038
+19% +$631K 1.11% 25
2025
Q3 		$3.25M Buy
89,356
+26,039
+41% +$921K 0.94% 26
2025
Q2 		$2.19M Buy
63,317
+17,190
+37% +$563K 0.69% 35
2025
Q1 		$1.44M Buy
46,127
+3,420
+8% +$106K 0.47% 48
2024
Q4 		$1.25M Buy
42,707
+142
+0.3% +$4.3K 0.44% 48
2024
Q3 		$1.35M Buy
42,565
+2,662
+7% +$81.5K 0.49% 47
2024
Q2 		$1.18M Buy
39,903
+3,600
+10% +$108K 0.48% 49
2024
Q1 		$1.1M Buy
36,303
+5,968
+20% +$173K 0.48% 53
2023
Q4 		$869K Buy
30,335
+1,205
+4% +$32.2K 0.44% 56
2023
Q3 		$761K Buy
29,130
+11,550
+66% +$314K 0.42% 59
2023
Q2 		$480K Sell
17,580
-980
-5% -$26.8K 0.26% 91
2023
Q1 		$500K Buy
18,560
+5,085
+38% +$135K 0.29% 85
2022
Q4 		$337K Sell
13,475
-24,220
-64% -$581K 0.21% 112
2022
Q3 		$813K Buy
37,695
+925
+3% +$22.3K 0.57% 48
2022
Q2 		$888K Buy
36,770
+1,680
+5% +$44.1K 0.62% 43
2022
Q1 		$988K Buy
35,090
+5,950
+20% +$170K 0.6% 48
2021
Q4 		$862K Buy
+29,140
New +$858K 0.53% 53

Other funds holding DFAI

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

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

City State Bank increased its Dimensional International Core Equity Market ETF (DFAI) stake by 9.7% in Q2 2026, buying an estimated $527K and bringing the position to 144,938 shares worth $5.98M. The position accounts for 1.37% of the portfolio, ranked #21.

City State Bank first reported a position in DFAI in Q4 2021 and has held it in 19 quarters since. 170 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • City State Bank held 144,938 shares of Dimensional International Core Equity Market ETF worth $5.98M as of Q2 2026.
  • City State Bank bought 12,815 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $527K.
  • Dimensional International Core Equity Market ETF made up 1.37% of City State Bank's portfolio in Q2 2026, its #21 holding.
  • City State Bank first reported a position in Dimensional International Core Equity Market ETF in Q4 2021 and has held it in 19 quarters since.
  • 170 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

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