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

City State Bank

$350 Million
Q4 2025

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 81,031 shares of DFAC stock, worth $3.13 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

81,031

Previous 78,260 3.54%

Holding current value

$3.13 Million

Previous $3.02 Million 3.71%

% of portfolio

0.9%

Previous 0.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	BUY	$37.61 - $39.41 $104,217 - $109,205	2,771 Added 3.54%	81,031 $3.13 Million
Q3 2025 Oct 16, 2025	BUY	$36.04 - $38.78 $70,241 - $75,582	1,949 Added 2.55%	78,260 $3.02 Million
Q2 2025 Jul 31, 2025	BUY	$29.12 - $35.84 $48,921 - $60,211	1,680 Added 2.25%	76,311 $2.73 Million
Q1 2025 Apr 11, 2025	BUY	$32.42 - $36.13 $787,903 - $878,067	24,303 Added 48.29%	74,631 $2.45 Million
Q4 2024 Jan 13, 2025	BUY	$33.92 - $36.6 $181,573 - $195,919	5,353 Added 11.9%	50,328 $1.74 Million

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

1,191

Shares Held

819M

Call Options Held

10.4K

Put Options Held

20.1K

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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