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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return