City State Bank Dimensional ETF Tr Transaction History

City State Bank

$280 Million
Q4 2024

A detailed history of City State Bank transactions in Dimensional ETF Tr stock. As of the latest transaction made, City State Bank holds 9,274 shares of DFAU stock, worth $367,157. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,274

Previous 9,437 1.73%

Holding current value

$367,157

Previous $374,000 0.27%

% of portfolio

0.13%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$39.27 - $42.38 $6,401 - $6,907	-163 Reduced 1.73%	9,274 $375,000
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

479

Shares Held

2.18B

Call Options Held

Put Options Held

400

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Account