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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.01M	Buy	92,663 +9,293	+11%	+$511K	1.15%	24
2026 Q1	$4.4M	Buy	83,370 +6,631	+9%	+$351K	1.14%	26
2025 Q4	$3.83M	Buy	76,739 +10,459	+16%	+$497K	1.05%	26
2025 Q3	$3.06M	Buy	66,280 +11,592	+21%	+$519K	0.88%	27
2025 Q2	$2.34M	Buy	54,688 +8,035	+17%	+$327K	0.73%	31
2025 Q1	$1.84M	Buy	46,653 +5,660	+14%	+$216K	0.61%	39
2024 Q4	$1.45M	Buy	40,993 +660	+2%	+$24.2K	0.51%	45
2024 Q3	$1.54M	Buy	40,333 +12,350	+44%	+$457K	0.56%	45
2024 Q2	$1.01M	Buy	27,983 +7,543	+37%	+$278K	0.41%	60
2024 Q1	$751K	Buy	20,440 +15,365	+303%	+$533K	0.33%	71
2023 Q4	$174K	Buy	5,075 +75	+2%	+$2.45K	0.09%	181
2023 Q3	$163K	Buy	5,000 +2,000	+67%	+$66.6K	0.09%	180
2023 Q2	$99K	Buy	+3,000	New	+$98.5K	0.05%	230

Other funds holding DFIV

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

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

Evanson Financial Mclean, Virginia $2.04B AUM

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return

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

KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return