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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.6M	Buy	392,935 +24,848	+7%	+$1.05M	3.8%	2
2026 Q1	$15.5M	Buy	368,087 +50,021	+16%	+$2.13M	4.03%	1
2025 Q4	$13.5M	Buy	318,066 +22,277	+8%	+$954K	3.71%	3
2025 Q3	$12.6M	Buy	295,789 +19,264	+7%	+$817K	3.65%	3
2025 Q2	$11.7M	Buy	276,525 +8,035	+3%	+$335K	3.66%	3
2025 Q1	$11.3M	Buy	268,490 +39,438	+17%	+$1.64M	3.72%	3
2024 Q4	$9.45M	Buy	229,052 +53,892	+31%	+$2.27M	3.33%	3
2024 Q3	$7.57M	Buy	175,160 +109,740	+168%	+$4.68M	2.76%	3
2024 Q2	$2.72M	Buy	65,420 +58,420	+835%	+$2.42M	1.11%	22
2024 Q1	$294K	Buy	+7,000	New	+$294K	0.13%	141

Other funds holding DFCF

FMI

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

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

EFP

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

City State Bank increased its Dimensional Core Fixed Income ETF (DFCF) stake by 6.8% in Q2 2026, buying an estimated $1.05M and bringing the position to 392,935 shares worth $16.6M. The position accounts for 3.8% of the portfolio, ranked #2.

City State Bank first reported a position in DFCF in Q1 2024 and has held it in 10 quarters since. 245 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

City State Bank held 392,935 shares of Dimensional Core Fixed Income ETF worth $16.6M as of Q2 2026.
City State Bank bought 24,848 Dimensional Core Fixed Income ETF shares in Q2 2026, an estimated $1.05M.
Dimensional Core Fixed Income ETF made up 3.8% of City State Bank's portfolio in Q2 2026, its #2 holding.
City State Bank first reported a position in Dimensional Core Fixed Income ETF in Q1 2024 and has held it in 10 quarters since.
245 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

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