City State Bank Dimensional ETF Tr U S Target Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, City State Bank holds 87,659 shares of DFAT stock, worth $5.1 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

87,659

Previous 79,985 9.59%

Holding current value

$5.1 Million

Previous $4.15 Million 17.55%

% of portfolio

1.79%

Previous 1.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$51.0 - $57.07 $391,374 - $437,955	7,674 Added 9.59%	87,659 $4.88 Million
Q2 2024 Jul 08, 2024	BUY	$50.18 - $54.47 $290,241 - $315,054	5,784 Added 7.8%	79,985 $4.15 Million
Q1 2024 Apr 11, 2024	BUY	$49.45 - $54.43 $347,188 - $382,153	7,021 Added 10.45%	74,201 $4.04 Million
Q4 2023 Jan 10, 2024	SELL	$42.71 - $53.09 $474,379 - $589,670	-11,107 Reduced 14.19%	67,180 $3.52 Million
Q3 2023 Oct 16, 2023	BUY	$45.07 - $49.71 $185,012 - $204,059	4,105 Added 5.53%	78,287 $3.58 Million
Q2 2023 Jul 10, 2023	SELL	$41.44 - $46.39 $120,797 - $135,226	-2,915 Reduced 3.78%	74,182 $3.44 Million
Q1 2023 Apr 10, 2023	BUY	$42.38 - $49.75 $114,171 - $134,026	2,694 Added 3.62%	77,097 $3.43 Million
Q4 2022 Jan 11, 2023	BUY	$40.24 - $46.91 $551,288 - $642,667	13,700 Added 22.57%	74,403 $3.27 Million
Q3 2022 Oct 24, 2022	BUY	$38.84 - $46.6 $2.36 Million - $2.83 Million	60,703 New	60,703 $2.37 Million
Q1 2022 Jun 01, 2022	SELL	$44.35 - $48.64 $1.45 Million - $1.58 Million	-32,585 Closed	0 $0
Q4 2021 Mar 23, 2022	SELL	$44.48 - $49.36 $583,577 - $647,603	-13,120 Reduced 28.71%	32,585 $1.55 Million
Q4 2021 Mar 11, 2022	BUY	$44.48 - $49.36 $2.03 Million - $2.26 Million	45,705 New	45,705 $2.1 Million

Others Institutions Holding DFAT

# of Institutions

666

Shares Held

156M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
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