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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

RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
5NPW
55 North Private Wealth Winter Park, Florida $508M AUM
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
PWS
Physician Wealth Solutions North Las Vegas, Nevada $264M AUM 18.47% 1-Year Est. Return