City State Bank Dimensional ETF Tr Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Dimensional ETF Tr stock. As of the latest transaction made, City State Bank holds 42,565 shares of DFAI stock, worth $1.31 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

42,565

Previous 39,903 6.67%

Holding current value

$1.31 Million

Previous $1.18 Million 14.29%

% of portfolio

0.5%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$28.69 - $32.06 $76,372 - $85,343	2,662 Added 6.67%	42,565 $1.35 Million
Q2 2024 Jul 08, 2024	BUY	$28.93 - $30.91 $104,148 - $111,276	3,600 Added 9.92%	39,903 $1.18 Million
Q1 2024 Apr 11, 2024	BUY	$27.74 - $30.27 $165,552 - $180,651	5,968 Added 19.67%	36,303 $1.1 Million
Q4 2023 Jan 10, 2024	BUY	$24.88 - $28.69 $29,980 - $34,571	1,205 Added 4.14%	30,335 $869,000
Q3 2023 Oct 16, 2023	BUY	$26.0 - $28.17 $300,300 - $325,363	11,550 Added 65.7%	29,130 $761,000
Q2 2023 Jul 10, 2023	SELL	$26.46 - $28.05 $25,930 - $27,489	-980 Reduced 5.28%	17,580 $480,000
Q1 2023 Apr 10, 2023	BUY	$25.21 - $27.45 $128,192 - $139,583	5,085 Added 37.74%	18,560 $500,000
Q4 2022 Jan 11, 2023	SELL	$21.47 - $25.85 $520,003 - $626,087	-24,220 Reduced 64.25%	13,475 $337,000
Q3 2022 Oct 24, 2022	BUY	$21.44 - $25.78 $19,832 - $23,846	925 Added 2.52%	37,695 $813,000
Q2 2022 Aug 22, 2022	BUY	$23.87 - $28.49 $40,101 - $47,863	1,680 Added 4.79%	36,770 $888,000
Q1 2022 Jun 01, 2022	BUY	$25.94 - $30.08 $154,343 - $178,976	5,950 Added 20.42%	35,090 $988,000
Q4 2021 Mar 23, 2022	SELL	$28.27 - $30.4 $170,468 - $183,312	-6,030 Reduced 17.15%	29,140 $862,000
Q4 2021 Mar 11, 2022	BUY	$28.27 - $30.4 $994,255 - $1.07 Million	35,170 New	35,170 $940,000

Others Institutions Holding DFAI

# of Institutions

528

Shares Held

166M

Call Options Held

400

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
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