City State Bank’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.9M	Buy	141,574 +7,749	+6%	+$518K	2.27%	9
2026 Q1	$8.36M	Buy	133,825 +12,206	+10%	+$775K	2.17%	9
2025 Q4	$7.24M	Buy	121,619 +7,218	+6%	+$421K	1.98%	11
2025 Q3	$6.66M	Buy	114,401 +7,511	+7%	+$428K	1.92%	14
2025 Q2	$5.77M	Sell	106,890 -710	-0.7%	-$36.2K	1.81%	16
2025 Q1	$5.54M	Buy	107,600 +14,876	+16%	+$819K	1.83%	14
2024 Q4	$5.16M	Buy	92,724 +5,065	+6%	+$290K	1.82%	14
2024 Q3	$4.88M	Buy	87,659 +7,674	+10%	+$415K	1.78%	14
2024 Q2	$4.15M	Buy	79,985 +5,784	+8%	+$303K	1.69%	14
2024 Q1	$4.04M	Buy	74,201 +7,021	+10%	+$361K	1.78%	13
2023 Q4	$3.52M	Sell	67,180 -11,107	-14%	-$519K	1.76%	13
2023 Q3	$3.58M	Buy	78,287 +4,105	+6%	+$195K	1.97%	8
2023 Q2	$3.44M	Sell	74,182 -2,915	-4%	-$128K	1.86%	9
2023 Q1	$3.43M	Buy	77,097 +2,694	+4%	+$125K	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	+$2.59M	1.66%	10
2022 Q1	–	Sell	-32,585	Closed	-$1.55M	–	683
2021 Q4	$1.55M	Buy	+32,585	New	+$1.53M	0.95%	19

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

City State Bank increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 5.8% in Q2 2026, buying an estimated $518K and bringing the position to 141,574 shares worth $9.9M. The position accounts for 2.27% of the portfolio, ranked #9.

City State Bank first reported a position in DFAT in Q4 2021 and has held it in 17 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

City State Bank held 141,574 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $9.9M as of Q2 2026.
City State Bank bought 7,749 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $518K.
U.S. Targeted Value Portfolio ETF Class Shares made up 2.27% of City State Bank's portfolio in Q2 2026, its #9 holding.
City State Bank first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 17 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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