City State Bank DFAC Holdings History

Number of Shares
74,631.00
Current Holdings Value*
$2.46 Mil
% of Portfolio
0.81%
Total Estimate Gain
$386,344.11
% of Total Estimate Gain
16.52%

City State Bank's Dimensional U.S. Core Equity 2 ETF Holding Summary

As of 2025-03-31, City State Bank held 74,631.00 shares of Dimensional U.S. Core Equity 2 ETF(DFAC), totaling $2.46 Mil. This investment constitutes 0.81% of their stock portfolio, and City State Bank now holds 0.01% of the outstanding Dimensional U.S. Core Equity 2 ETF(DFAC) stock.

The initial trade took place in 2021Q4. And since then City State Bank has made 9 purchases of DFAC, at an average price of $29.85, for a total of 78,338.00 shares. In addition, there have been 3 sales at an average price of $27.19 for 3,707.00 shares. Based on historical transaction data and DFAC's current price of $35.16, City State Bank's estimated gain on his DFAC holdings is $386,344.11, reflecting a 16.52% gain to date.

City State Bank DFAC ($35.16) Holding Chart

City State Bank DFAC ($35.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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