City State Bank DFAT Holdings History

Number of Shares
107,600.00
Current Holdings Value*
$5.54 Mil
% of Portfolio
1.83%
Total Estimate Gain
$748,893.44
% of Total Estimate Gain
10.37%

City State Bank's Dimensional U.S. Targeted Value ETF Holding Summary

As of 2025-03-31, City State Bank held 107,600.00 shares of Dimensional U.S. Targeted Value ETF(DFAT), totaling $5.54 Mil. This investment constitutes 1.83% of their stock portfolio, and City State Bank now holds 0.05% of the outstanding Dimensional U.S. Targeted Value ETF(DFAT) stock.

The initial trade took place in 2021Q4. And since then City State Bank has made 9 purchases of DFAT, at an average price of $46.82, for a total of 154,207.00 shares. In addition, there have been 3 sales at an average price of $46.37 for 46,607.00 shares. Based on historical transaction data and DFAT's current price of $53.97, City State Bank's estimated gain on his DFAT holdings is $748,893.44, reflecting a 10.37% gain to date.

City State Bank DFAT ($53.97) Holding Chart

City State Bank DFAT ($53.97) 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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