City State Bank’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
9,138
-728
| -7% | -$30.8K | 0.12% | 145 |
|
|
2025
Q1 | $379K | Buy |
9,866
+592
| +6% | +$22.8K | 0.13% | 134 |
|
|
2024
Q4 | $376K | Sell |
9,274
-163
| -2% | -$6.6K | 0.13% | 134 |
|
|
2024
Q3 | $375K | Sell |
9,437
-310
| -3% | -$12.3K | 0.14% | 135 |
|
|
2024
Q2 | $365K | Buy |
9,747
+380
| +4% | +$14.2K | 0.15% | 133 |
|
|
2024
Q1 | $342K | Buy |
9,367
+100
| +1% | +$3.65K | 0.15% | 127 |
|
|
2023
Q4 | $308K | Hold |
9,267
| – | – | 0.15% | 130 |
|
|
2023
Q3 | $278K | Sell |
9,267
-3,500
| -27% | -$105K | 0.15% | 130 |
|
|
2023
Q2 | $396K | Hold |
12,767
| – | – | 0.21% | 106 |
|
|
2023
Q1 | $367K | Buy |
12,767
+62
| +0.5% | +$1.78K | 0.21% | 107 |
|
|
2022
Q4 | $343K | Buy |
12,705
+250
| +2% | +$6.75K | 0.21% | 109 |
|
|
2022
Q3 | $313K | Buy |
12,455
+1,415
| +13% | +$35.6K | 0.22% | 107 |
|
|
2022
Q2 | $292K | Buy |
11,040
+100
| +0.9% | +$2.65K | 0.2% | 113 |
|
|
2022
Q1 | $345K | Buy |
10,940
+4,435
| +68% | +$140K | 0.21% | 111 |
|
|
2021
Q4 | $215K | Buy |
+6,505
| New | +$215K | 0.13% | 150 |
|