City State Bank’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.7M Buy
276,525
+8,035
+3% +$340K 3.66% 3
2025
Q1
$11.3M Buy
268,490
+39,438
+17% +$1.66M 3.72% 3
2024
Q4
$9.45M Buy
229,052
+53,892
+31% +$2.22M 3.33% 3
2024
Q3
$7.57M Buy
175,160
+109,740
+168% +$4.74M 2.76% 3
2024
Q2
$2.72M Buy
65,420
+58,420
+835% +$2.43M 1.11% 22
2024
Q1
$294K Buy
+7,000
New +$294K 0.13% 141