City State Bank’s Dimensional US Large Cap Value ETF DFLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
48,540
+4,455
| +10% | +$138K | 0.47% | 52 |
|
|
2025
Q1 | $1.35M | Buy |
44,085
+21,425
| +95% | +$655K | 0.44% | 49 |
|
|
2024
Q4 | $680K | Buy |
22,660
+6,675
| +42% | +$200K | 0.24% | 89 |
|
|
2024
Q3 | $492K | Buy |
15,985
+12,855
| +411% | +$396K | 0.18% | 114 |
|
|
2024
Q2 | $90.5K | Buy |
3,130
+2,560
| +449% | +$74K | 0.04% | 256 |
|
|
2024
Q1 | $17K | Buy |
570
+10
| +2% | +$298 | 0.01% | 419 |
|
|
2023
Q4 | $15K | Hold |
560
| – | – | 0.01% | 421 |
|
|
2023
Q3 | $14K | Buy |
+560
| New | +$14K | 0.01% | 423 |
|