City State Bank’s Dimensional International Core Equity Market ETF DFAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
63,317
+17,190
| +37% | +$594K | 0.69% | 35 |
|
|
2025
Q1 | $1.44M | Buy |
46,127
+3,420
| +8% | +$107K | 0.47% | 48 |
|
|
2024
Q4 | $1.25M | Buy |
42,707
+142
| +0.3% | +$4.15K | 0.44% | 48 |
|
|
2024
Q3 | $1.35M | Buy |
42,565
+2,662
| +7% | +$84.6K | 0.49% | 47 |
|
|
2024
Q2 | $1.18M | Buy |
39,903
+3,600
| +10% | +$107K | 0.48% | 49 |
|
|
2024
Q1 | $1.1M | Buy |
36,303
+5,968
| +20% | +$180K | 0.48% | 53 |
|
|
2023
Q4 | $869K | Buy |
30,335
+1,205
| +4% | +$34.5K | 0.44% | 56 |
|
|
2023
Q3 | $761K | Buy |
29,130
+11,550
| +66% | +$302K | 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% | +$137K | 0.29% | 85 |
|
|
2022
Q4 | $337K | Sell |
13,475
-24,220
| -64% | -$606K | 0.21% | 112 |
|
|
2022
Q3 | $813K | Buy |
37,695
+925
| +3% | +$20K | 0.57% | 48 |
|
|
2022
Q2 | $888K | Buy |
36,770
+1,680
| +5% | +$40.6K | 0.62% | 43 |
|
|
2022
Q1 | $988K | Buy |
35,090
+5,950
| +20% | +$168K | 0.6% | 48 |
|
|
2021
Q4 | $862K | Buy |
+29,140
| New | +$862K | 0.53% | 53 |
|