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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

City State Bank increased its Dimensional International Value ETF (DFIV) stake by 11% in Q2 2026, buying an estimated $511K and bringing the position to 92,663 shares worth $5.01M. The position accounts for 1.15% of the portfolio, ranked #24.

City State Bank first reported a position in DFIV in Q2 2023 and has held it in 13 quarters since. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

City State Bank held 92,663 shares of Dimensional International Value ETF worth $5.01M as of Q2 2026.
City State Bank bought 9,293 Dimensional International Value ETF shares in Q2 2026, an estimated $511K.
Dimensional International Value ETF made up 1.15% of City State Bank's portfolio in Q2 2026, its #24 holding.
City State Bank first reported a position in Dimensional International Value ETF in Q2 2023 and has held it in 13 quarters since.
894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

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