City State Bank’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.55M	Buy	89,881 +5,705	+7%	+$218K	0.81%	34
2026 Q1	$3.01M	Buy	84,176 +14,670	+21%	+$529K	0.78%	33
2025 Q4	$2.38M	Buy	69,506 +14,040	+25%	+$468K	0.65%	37
2025 Q3	$1.82M	Buy	55,466 +6,926	+14%	+$222K	0.53%	49
2025 Q2	$1.51M	Buy	48,540 +4,455	+10%	+$132K	0.47%	52
2025 Q1	$1.35M	Buy	44,085 +21,425	+95%	+$662K	0.44%	49
2024 Q4	$680K	Buy	22,660 +6,675	+42%	+$209K	0.24%	89
2024 Q3	$492K	Buy	15,985 +12,855	+411%	+$383K	0.18%	114
2024 Q2	$90.5K	Buy	3,130 +2,560	+449%	+$74.5K	0.04%	256
2024 Q1	$17K	Buy	570 +10	+2%	+$279	0.01%	419
2023 Q4	$15K	Hold	560	–	–	0.01%	421
2023 Q3	$14K	Buy	+560	New	+$14.4K	0.01%	423

Other funds holding DFLV

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

DPW

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Team Hewins Redwood City, California $366M AUM 29.87% 1-Year Est. Return

GOCP

Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return

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

City State Bank increased its Dimensional US Large Cap Value ETF (DFLV) stake by 6.8% in Q2 2026, buying an estimated $218K and bringing the position to 89,881 shares worth $3.55M. The position accounts for 0.81% of the portfolio, ranked #34.

City State Bank first reported a position in DFLV in Q3 2023 and has held it in 12 quarters since. 201 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

City State Bank held 89,881 shares of Dimensional US Large Cap Value ETF worth $3.55M as of Q2 2026.
City State Bank bought 5,705 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $218K.
Dimensional US Large Cap Value ETF made up 0.81% of City State Bank's portfolio in Q2 2026, its #34 holding.
City State Bank first reported a position in Dimensional US Large Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
201 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

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