City State Bank’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$29K	Hold	375	–	–	0.01%	434
2026 Q2	$30.9K	Hold	375	–	–	0.01%	424
2026 Q1	$26.7K	Buy	375 +100	+36%	+$7.34K	0.01%	428
2025 Q4	$19.2K	Hold	275	–	–	0.01%	462
2025 Q3	$18.8K	Sell	275 -40	-13%	-$2.67K	0.01%	455
2025 Q2	$20.1K	Buy	315 +100	+47%	+$6K	0.01%	437
2025 Q1	$12.8K	Hold	215	–	–	﹤0.01%	482
2024 Q4	$14K	Hold	215	–	–	﹤0.01%	465
2024 Q3	$13.9K	Hold	215	–	–	0.01%	468
2024 Q2	$12.9K	Buy	+215	New	+$12.9K	0.01%	455

Other funds holding DFAS

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

City State Bank's DFAS Position: Q3 2026 in Review

City State Bank held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q3 2026 at 375 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #434.

City State Bank first reported a position in DFAS in Q2 2024 and has held it in 10 quarters since. The position peaked at $30.9K in Q2 2026. 298 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

City State Bank held 375 shares of U.S. Small Cap Portfolio ETF Class Shares worth $29K as of Q3 2026.
City State Bank left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Small Cap Portfolio ETF Class Shares made up 0.01% of City State Bank's portfolio in Q3 2026, its #434 holding.
City State Bank first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2024 and has held it in 10 quarters since.
City State Bank's U.S. Small Cap Portfolio ETF Class Shares position peaked at $30.9K in Q2 2026.
298 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on City State Bank's 13F filing for Q3 2026, filed 20 Oct 2026.