FNBSF
First National Bank Sioux Falls’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Hold |
308,472
| – | – | 3.32% | 8 |
|
|
2025
Q1 | $8.08M | Sell |
308,472
-4,124
| -1% | -$108K | 3.27% | 7 |
|
|
2024
Q4 | $7.77M | Hold |
312,596
| – | – | 3.31% | 7 |
|
|
2024
Q3 | $8.44M | Hold |
312,596
| – | – | 3.84% | 6 |
|
|
2024
Q2 | $7.95M | Sell |
312,596
-500
| -0.2% | -$12.7K | 4.12% | 5 |
|
|
2024
Q1 | $7.97M | Hold |
313,096
| – | – | 4.35% | 4 |
|
|
2023
Q4 | $7.65M | Hold |
313,096
| – | – | 3.92% | 6 |
|
|
2023
Q3 | $7.05M | Hold |
313,096
| – | – | 4.21% | 4 |
|
|
2023
Q2 | $7.3M | Hold |
313,096
| – | – | 4.63% | 4 |
|
|
2023
Q1 | $7.22M | Buy |
313,096
+9,700
| +3% | +$224K | 5% | 3 |
|
|
2022
Q4 | $6.55M | Hold |
303,396
| – | – | 4.75% | 3 |
|
|
2022
Q3 | $5.73M | Buy |
303,396
+27,397
| +10% | +$518K | 5.99% | 2 |
|
|
2022
Q2 | $5.92M | Hold |
275,999
| – | – | 7.56% | 1 |
|
|
2022
Q1 | $6.89M | Buy |
+275,999
| New | +$6.89M | 7.19% | 1 |
|