City State Bank Dimensional ETF Tr Core Fxd In Transaction History

City State Bank

$297 Million
Q1 2025

A detailed history of City State Bank transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, City State Bank holds 268,490 shares of DFCF stock, worth $11.3 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

268,490

Previous 229,052 17.22%

Holding current value

$11.3 Million

Previous $9.47 Million 19.03%

% of portfolio

3.8%

Previous 3.38%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$40.79 - $42.32 $1.61 Million - $1.67 Million	39,438 Added 17.22%	268,490 $11.3 Million
Q4 2024 Jan 13, 2025	BUY	$41.17 - $43.34 $2.22 Million - $2.34 Million	53,892 Added 30.77%	229,052 $9.47 Million
Q3 2024 Oct 10, 2024	BUY	$41.34 - $43.55 $4.54 Million - $4.78 Million	109,740 Added 167.75%	175,160 $7.57 Million
Q2 2024 Jul 08, 2024	BUY	$40.79 - $41.97 $2.38 Million - $2.45 Million	58,420 Added 834.57%	65,420 $2.72 Million
Q1 2024 Apr 11, 2024	BUY	$41.54 - $42.6 $290,780 - $298,200	7,000 New	7,000 $294,000

Others Institutions Holding DFCF

# of Institutions

416

Shares Held

120M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
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