City State Bank DFCF Holdings History

Number of Shares
268,490.00
Current Holdings Value*
$11.29 Mil
% of Portfolio
3.72%
Total Estimate Gain
$-24,308.72
% of Total Estimate Gain
-0.22%

City State Bank's Dimensional Core Fixed Income ETF Holding Summary

As of 2025-03-31, City State Bank held 268,490.00 shares of Dimensional Core Fixed Income ETF(DFCF), totaling $11.29 Mil. This investment constitutes 3.72% of their stock portfolio, and City State Bank now holds 0.17% of the outstanding Dimensional Core Fixed Income ETF(DFCF) stock.

The initial trade took place in 2024Q1. And since then City State Bank has made 5 purchases of DFCF, at an average price of $42.10, for a total of 268,490.00 shares. Based on historical transaction data and DFCF's current price of $42.01, City State Bank's estimated gain on his DFCF holdings is $-24,308.72, reflecting a -0.22% gain to date.

City State Bank DFCF ($42.01) Holding Chart

City State Bank DFCF ($42.01) 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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