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 $1.59 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

44,975

Previous 38,287 17.47%

Holding current value

$1.59 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

917

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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