City State Bank’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$221K	Hold	6,000	–	–	0.05%	199
2026 Q1	$204K	Hold	6,000	–	–	0.05%	200
2025 Q4	$196K	Hold	6,000	–	–	0.05%	200
2025 Q3	$188K	Hold	6,000	–	–	0.05%	204
2025 Q2	$176K	Buy	6,000 +1,000	+20%	+$27.5K	0.06%	200
2025 Q1	$131K	Hold	5,000	–	–	0.04%	227
2024 Q4	$124K	Hold	5,000	–	–	0.04%	224
2024 Q3	$135K	Hold	5,000	–	–	0.05%	227
2024 Q2	$127K	Hold	5,000	–	–	0.05%	227
2024 Q1	$127K	Hold	5,000	–	–	0.06%	225
2023 Q4	$122K	Hold	5,000	–	–	0.06%	215
2023 Q3	$113K	Buy	5,000 +1,000	+25%	+$23.4K	0.06%	212
2023 Q2	$93K	Buy	+4,000	New	+$93.2K	0.05%	234

Other funds holding DFAX

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

Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

City State Bank held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q2 2026 at 6,000 shares worth $221K. The position accounts for 0.05% of the portfolio, ranked #199.

City State Bank first reported a position in DFAX in Q2 2023 and has held it in 13 quarters since. 714 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

City State Bank held 6,000 shares of Dimensional World ex US Core Equity 2 ETF worth $221K as of Q2 2026.
City State Bank left its Dimensional World ex US Core Equity 2 ETF share count unchanged in Q2 2026.
Dimensional World ex US Core Equity 2 ETF made up 0.05% of City State Bank's portfolio in Q2 2026, its #199 holding.
City State Bank first reported a position in Dimensional World ex US Core Equity 2 ETF in Q2 2023 and has held it in 13 quarters since.
714 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

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