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City State Bank’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

City State Bank’s Portfolio DFAU Stock Details DFAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$861K Buy
16,660
+1,830
+12% +$91.6K 0.2% 94
2026
Q1 		$669K Buy
14,830
+5,933
+67% +$279K 0.17% 105
2025
Q4 		$416K Sell
8,897
-101
-1% -$4.68K 0.11% 141
2025
Q3 		$412K Sell
8,998
-140
-2% -$6.17K 0.12% 141
2025
Q2 		$387K Sell
9,138
-728
-7% -$28.5K 0.12% 145
2025
Q1 		$379K Buy
9,866
+592
+6% +$24K 0.13% 134
2024
Q4 		$376K Sell
9,274
-163
-2% -$6.66K 0.13% 134
2024
Q3 		$375K Sell
9,437
-310
-3% -$11.8K 0.14% 135
2024
Q2 		$365K Buy
9,747
+380
+4% +$13.8K 0.15% 133
2024
Q1 		$342K Buy
9,367
+100
+1% +$3.46K 0.15% 127
2023
Q4 		$308K Hold
9,267
– – 0.15% 130
2023
Q3 		$278K Sell
9,267
-3,500
-27% -$109K 0.15% 130
2023
Q2 		$396K Hold
12,767
– – 0.21% 106
2023
Q1 		$367K Buy
12,767
+62
+0.5% +$1.75K 0.21% 107
2022
Q4 		$343K Buy
12,705
+250
+2% +$6.79K 0.21% 109
2022
Q3 		$313K Buy
12,455
+1,415
+13% +$39.4K 0.22% 107
2022
Q2 		$292K Buy
11,040
+100
+0.9% +$2.87K 0.2% 113
2022
Q1 		$345K Buy
10,940
+4,435
+68% +$138K 0.21% 111
2021
Q4 		$215K Buy
+6,505
New +$209K 0.13% 150

Other funds holding DFAU

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $494M AUM

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

City State Bank increased its Dimensional US Core Equity Market ETF (DFAU) stake by 12% in Q2 2026, buying an estimated $91.6K and bringing the position to 16,660 shares worth $861K. The position accounts for 0.2% of the portfolio, ranked #94.

City State Bank first reported a position in DFAU in Q4 2021 and has held it in 19 quarters since. 603 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • City State Bank held 16,660 shares of Dimensional US Core Equity Market ETF worth $861K as of Q2 2026.
  • City State Bank bought 1,830 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $91.6K.
  • Dimensional US Core Equity Market ETF made up 0.2% of City State Bank's portfolio in Q2 2026, its #94 holding.
  • City State Bank first reported a position in Dimensional US Core Equity Market ETF in Q4 2021 and has held it in 19 quarters since.
  • 603 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

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