City State Bank’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.6M	Buy	284,141 +21,049	+8%	+$1.01M	3.11%	5
2026 Q1	$12.6M	Buy	263,092 +67,403	+34%	+$3.24M	3.27%	4
2025 Q4	$9.38M	Buy	195,689 +24,397	+14%	+$1.18M	2.57%	6
2025 Q3	$8.25M	Buy	171,292 +30,851	+22%	+$1.48M	2.38%	6
2025 Q2	$6.74M	Sell	140,441 -3,200	-2%	-$152K	2.11%	12
2025 Q1	$6.83M	Buy	143,641 +33,677	+31%	+$1.59M	2.25%	12
2024 Q4	$5.16M	Buy	109,964 +62,348	+131%	+$2.95M	1.82%	15
2024 Q3	$2.27M	Buy	47,616 +21,331	+81%	+$1.01M	0.83%	27
2024 Q2	$1.24M	Buy	26,285 +21,285	+426%	+$999K	0.5%	45
2024 Q1	$235K	Buy	+5,000	New	+$235K	0.1%	164

Other funds holding DFSD

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

RFP

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

BHWM

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

PCI

Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return

DPW

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

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

RIAS

Rachor Investment Advisory Services Linden, Michigan $203M AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MSWMA

Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 16.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

City State Bank increased its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 8% in Q2 2026, buying an estimated $1.01M and bringing the position to 284,141 shares worth $13.6M. The position accounts for 3.11% of the portfolio, ranked #5.

City State Bank first reported a position in DFSD in Q1 2024 and has held it in 10 quarters since. 232 funds tracked by Wall St. Rank hold DFSD as of Q2 2026.

City State Bank held 284,141 shares of Dimensional Short-Duration Fixed Income ETF worth $13.6M as of Q2 2026.
City State Bank bought 21,049 Dimensional Short-Duration Fixed Income ETF shares in Q2 2026, an estimated $1.01M.
Dimensional Short-Duration Fixed Income ETF made up 3.11% of City State Bank's portfolio in Q2 2026, its #5 holding.
City State Bank first reported a position in Dimensional Short-Duration Fixed Income ETF in Q1 2024 and has held it in 10 quarters since.
232 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q2 2026.

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