City State Bank’s Dimensional International Value ETF DFIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.34M Buy
54,688
+8,035
+17% +$344K 0.73% 31
2025
Q1
$1.84M Buy
46,653
+5,660
+14% +$223K 0.61% 39
2024
Q4
$1.45M Buy
40,993
+660
+2% +$23.4K 0.51% 45
2024
Q3
$1.54M Buy
40,333
+12,350
+44% +$470K 0.56% 45
2024
Q2
$1.01M Buy
27,983
+7,543
+37% +$271K 0.41% 60
2024
Q1
$751K Buy
20,440
+15,365
+303% +$565K 0.33% 71
2023
Q4
$174K Buy
5,075
+75
+2% +$2.57K 0.09% 181
2023
Q3
$163K Buy
5,000
+2,000
+67% +$65.2K 0.09% 180
2023
Q2
$99K Buy
+3,000
New +$99K 0.05% 230