City State Bank’s Dimensional Global Core Plus Fixed Income ETF DFGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.84M Buy
52,182
+6,020
+13% +$328K 0.89% 26
2025
Q1
$2.47M Buy
46,162
+25,987
+129% +$1.39M 0.81% 28
2024
Q4
$1.07M Buy
20,175
+11,375
+129% +$601K 0.38% 59
2024
Q3
$485K Buy
+8,800
New +$485K 0.18% 115