DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

City State Bank's Holding History (CIK: 0001910666)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 96,044 Value ($000) $3,128 Avg Close — Range —
Q3 2025
Shares 87,409 Value ($000) $2,756 Avg Close — Range —
Q2 2025
Shares 80,847 Value ($000) $2,341 Avg Close — Range —
Q1 2025
Shares 76,417 Value ($000) $1,978 Avg Close — Range —
Q4 2024
Shares 68,979 Value ($000) $1,750 Avg Close — Range —
Q3 2024
Shares 67,879 Value ($000) $1,861 Avg Close — Range —
Q2 2024
Shares 72,219 Value ($000) $1,868 Avg Close — Range —
Q1 2024
Shares 65,734 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 59,959 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 54,090 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 44,100 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 40,545 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 37,935 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,140 Value ($000) $606 Avg Close — Range —
Q2 2022
Shares 24,480 Value ($000) $567 Avg Close — Range —
Q1 2022
Shares 24,880 Value ($000) $653 Avg Close — Range —
Q4 2021
Shares 17,625 Value ($000) $482 Avg Close — Range —