City State Bank’s Dimensional US Targeted Value ETF DFAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Sell |
106,890
-710
| -0.7% | -$38.3K | 1.81% | 16 |
|
|
2025
Q1 | $5.54M | Buy |
107,600
+14,876
| +16% | +$766K | 1.83% | 14 |
|
|
2024
Q4 | $5.16M | Buy |
92,724
+5,065
| +6% | +$282K | 1.82% | 14 |
|
|
2024
Q3 | $4.88M | Buy |
87,659
+7,674
| +10% | +$427K | 1.78% | 14 |
|
|
2024
Q2 | $4.15M | Buy |
79,985
+5,784
| +8% | +$300K | 1.69% | 14 |
|
|
2024
Q1 | $4.04M | Buy |
74,201
+7,021
| +10% | +$382K | 1.78% | 13 |
|
|
2023
Q4 | $3.52M | Sell |
67,180
-11,107
| -14% | -$581K | 1.76% | 13 |
|
|
2023
Q3 | $3.58M | Buy |
78,287
+4,105
| +6% | +$188K | 1.97% | 8 |
|
|
2023
Q2 | $3.44M | Sell |
74,182
-2,915
| -4% | -$135K | 1.86% | 9 |
|
|
2023
Q1 | $3.43M | Buy |
77,097
+2,694
| +4% | +$120K | 1.96% | 8 |
|
|
2022
Q4 | $3.27M | Buy |
74,403
+13,700
| +23% | +$602K | 2.01% | 6 |
|
|
2022
Q3 | $2.37M | Buy |
+60,703
| New | +$2.37M | 1.66% | 10 |
|
|
2022
Q1 | – | Sell |
-32,585
| Closed | -$1.55M | – | 683 |
|
|
2021
Q4 | $1.55M | Buy |
+32,585
| New | +$1.55M | 0.95% | 19 |
|