First National Bank Sioux Falls’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$941K	Sell	19,407 -54	-0.3%	-$2.54K	0.26%	61
2025 Q4	$911K	Hold	19,461	–	–	0.27%	59
2025 Q3	$891K	Hold	19,461	–	–	0.28%	57
2025 Q2	$824K	Hold	19,461	–	–	0.3%	56
2025 Q1	$748K	Hold	19,461	–	–	0.3%	60
2024 Q4	$788K	Sell	19,461 -483	-2%	-$19.7K	0.34%	49
2024 Q3	$792K	Hold	19,944	–	–	0.36%	50
2024 Q2	$748K	Hold	19,944	–	–	0.39%	53
2024 Q1	$729K	Sell	19,944 -7,204	-27%	-$249K	0.4%	54
2023 Q4	$903K	Hold	27,148	–	–	0.46%	46
2023 Q3	$813K	Hold	27,148	–	–	0.49%	47
2023 Q2	$841K	Hold	27,148	–	–	0.53%	43
2023 Q1	$781K	Buy	27,148 +5,373	+25%	+$152K	0.54%	43
2022 Q4	$588K	Buy	21,775 +11,116	+104%	+$302K	0.43%	53
2022 Q3	$268K	Buy	10,659 +1,472	+16%	+$41K	0.28%	92
2022 Q2	$243K	Buy	9,187 +287	+3%	+$8.24K	0.31%	95
2022 Q1	$281K	Hold	8,900	–	–	0.29%	97
2021 Q4	$294K	Hold	8,900	–	–	0.31%	98
2021 Q3	$268K	Hold	8,900	–	–	0.45%	80
2021 Q2	$269K	Hold	8,900	–	–	0.41%	80
2021 Q1	$251K	Buy	+8,900	New	+$244K	0.45%	74

Other funds holding DFAU