City State Bank Dimensional ETF Tr U S Core Eq Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, City State Bank holds 44,975 shares of DFAC stock, worth $1.57 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

44,975

Previous 38,287 17.47%

Holding current value

$1.57 Million

Previous $1.23 Million 24.96%

% of portfolio

0.57%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$31.05 - $34.29 $207,662 - $229,331	6,688 Added 17.47%	44,975 $1.54 Million
Q2 2024 Jul 08, 2024	BUY	$30.09 - $32.37 $118,253 - $127,214	3,930 Added 11.44%	38,287 $1.23 Million
Q1 2024 Apr 11, 2024	BUY	$28.62 - $31.95 $10,646 - $11,885	372 Added 1.09%	34,357 $1.1 Million
Q4 2023 Jan 10, 2024	SELL	$24.91 - $29.38 $12,978 - $15,306	-521 Reduced 1.51%	33,985 $993,000
Q3 2023 Oct 16, 2023	BUY	$26.05 - $28.22 $123,737 - $134,045	4,750 Added 15.96%	34,506 $904,000
Q2 2023 Jul 10, 2023	SELL	$24.86 - $27.15 $5,220 - $5,701	-210 Reduced 0.7%	29,756 $808,000
Q1 2023 Apr 10, 2023	BUY	$24.18 - $26.58 $82,937 - $91,169	3,430 Added 12.93%	29,966 $764,000
Q4 2022 Jan 11, 2023	BUY	$22.49 - $25.81 $115,711 - $132,792	5,145 Added 24.05%	26,536 $655,000
Q3 2022 Oct 24, 2022	BUY	$22.24 - $26.54 $475,735 - $567,717	21,391 New	21,391 $476,000
Q1 2022 Jun 01, 2022	SELL	$25.76 - $29.21 $76,661 - $86,928	-2,976 Closed	0 $0
Q4 2021 Mar 23, 2022	SELL	$26.63 - $29.09 $163,641 - $178,758	-6,145 Reduced 67.37%	2,976 $86,000
Q4 2021 Mar 11, 2022	BUY	$26.63 - $29.09 $242,892 - $265,329	9,121 New	9,121 $243,000

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Account