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 9,437 shares of DFAU stock, worth $381,066. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,437

Previous 9,747 3.18%

Holding current value

$381,066

Previous $365,000 2.47%

% of portfolio

0.14%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$35.8 - $39.69 $11,098 - $12,303	-310 Reduced 3.18%	9,437 $374,000
Q2 2024 Jul 08, 2024	BUY	$34.53 - $37.67 $13,121 - $14,314	380 Added 4.06%	9,747 $365,000
Q1 2024 Apr 11, 2024	BUY	$32.59 - $36.54 $3,259 - $3,654	100 Added 1.08%	9,367 $342,000
Q3 2023 Oct 16, 2023	SELL	$29.79 - $32.13 $104,265 - $112,455	-3,500 Reduced 27.41%	9,267 $278,000
Q1 2023 Apr 10, 2023	BUY	$26.87 - $29.65 $1,665 - $1,838	62 Added 0.49%	12,767 $367,000
Q4 2022 Jan 11, 2023	BUY	$25.24 - $28.83 $6,310 - $7,207	250 Added 2.01%	12,705 $343,000
Q3 2022 Oct 24, 2022	BUY	$25.15 - $30.14 $35,587 - $42,648	1,415 Added 12.82%	12,455 $313,000
Q2 2022 Aug 22, 2022	BUY	$25.69 - $31.79 $2,569 - $3,179	100 Added 0.91%	11,040 $292,000
Q1 2022 Jun 01, 2022	BUY	$29.18 - $33.24 $129,413 - $147,419	4,435 Added 68.18%	10,940 $345,000
Q4 2021 Mar 23, 2022	SELL	$30.17 - $33.15 $133,803 - $147,020	-4,435 Reduced 40.54%	6,505 $215,000
Q4 2021 Mar 11, 2022	BUY	$30.17 - $33.15 $330,059 - $362,661	10,940 New	10,940 $331,000

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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