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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.33M	Buy	97,780 +9,935	+11%	+$541K	1.22%	22
2026 Q1	$4.74M	Buy	87,845 +17,078	+24%	+$929K	1.23%	22
2025 Q4	$3.83M	Buy	70,767 +17,311	+32%	+$953K	1.05%	27
2025 Q3	$2.97M	Buy	53,456 +1,274	+2%	+$69.9K	0.86%	29
2025 Q2	$2.84M	Buy	52,182 +6,020	+13%	+$322K	0.89%	26
2025 Q1	$2.47M	Buy	46,162 +25,987	+129%	+$1.38M	0.81%	28
2024 Q4	$1.07M	Buy	20,175 +11,375	+129%	+$615K	0.38%	59
2024 Q3	$485K	Buy	+8,800	New	+$477K	0.18%	115

Other funds holding DFGP

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

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

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Gradient Capital Advisors San Diego, California $432M AUM 27.29% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

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

Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return

Marrick Wealth Irvine, California $141M AUM

55 North Private Wealth Winter Park, Florida $508M AUM