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City State Bank 13F holdings

Filed 2026-07-14 · City State Bank · 809 positions · $436.4M

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TickerCompanySharesValue% of portfolio
AAPLApple Inc Ordinary Shares57.7K$16.7M3.8%
DFCFDimensional Etf Trust Core Fixed Income392.9K$16.6M3.8%
MUMicron Technology Inc. Ordinary Shares13.0K$15.0M3.4%
BIVVanguard Bond Index Funds Intermediate-Term Etf188.1K$14.4M3.3%
DFSDDimensional Etf Trust Short-Duration Fixed Income284.1K$13.6M3.1%
BSVVanguard Bond Index Funds Short-Term Etf149.1K$11.6M2.7%
VIGVanguard Specialized Funds Dividend Appreciation Ftf47.3K$11.2M2.6%
VYMVanguard High Dividend Yield Etf65.9K$10.4M2.4%
DFATDimensional Etf Trust U.S. Targeted Value141.6K$9.9M2.3%
VWOBVanguard Whitehall Funds Emerging Markets Government Bond Etf139.9K$9.4M2.2%
BNDVanguard Total Bond Market Etf113.6K$8.3M1.9%
AGGIshares Trust Core U.S. Aggregate Bond Etf75.2K$7.4M1.7%
GOOGAlphabet Inc Ordinary Shares - Class C20.4K$7.2M1.7%
NVDANvidia Corp Ordinary Shares35.2K$7.1M1.6%
VUGVanguard Index Funds Growth Etf80.3K$6.9M1.6%
BRK-BBerkshire Hathaway Inc. Ordinary Shares - Class B13.6K$6.8M1.6%
BNDXVanguard Charlotte Funds Total International Bond Etf135.2K$6.5M1.5%
STIPIshares Trust 0-5 Year Tips Bond Etf63.6K$6.5M1.5%
MSFTMicrosoft17.4K$6.5M1.5%
IGIBIshares Trust 5-10 Year Investment Grade Corporate Bond Etf114.8K$6.1M1.4%
DFAIDimensional Etf Trust International Core Equity Market144.9K$6.0M1.4%
DFGPDimensional Etf Trust Global Core Plus Fixed Income97.8K$5.3M1.2%
VTVVanguard Index Funds Value Etf23.2K$5.0M1.2%
DFIVDimensional Etf Trust International Value92.7K$5.0M1.1%
AMZNAmazon.com Inc. Ordinary Shares20.6K$4.9M1.1%
DUHPDimensional Etf Trust US High Profitability117.3K$4.9M1.1%
EBNDSpdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf221.1K$4.6M1.1%
DFAEDimensional Etf Trust Emerging Core Equity Market111.2K$4.5M1.0%
DFACDimensional Etf Trust U.S. Core Equity 293.1K$4.1M0.9%
CATCaterpiller, Inc DEL3.8K$4.1M0.9%
VOVanguard Index Funds Mid-Cap Etf50.3K$4.1M0.9%
TSMTaiwan Semiconductor Manufacturing LTD8.1K$3.9M0.9%
VFHVanguard World Fund Financials Etf27.6K$3.6M0.8%
DFLVDimensional Etf Trust US Large Cap Value89.9K$3.6M0.8%
VGTVanguard World Fund Information Technology Etf28.2K$3.4M0.8%
VBVanguard Index Funds Small Cap Etf10.9K$3.3M0.8%
SPYSpdr S&p 500 Etf Trust4.4K$3.3M0.7%
LLYLilly(eli) & Co Ordinary Shares2.7K$3.2M0.7%
DFIPDimensional Etf Trust Inflation-Protected Securities77.7K$3.2M0.7%
DIHPDimensional Etf Trust International High Profitability91.2K$3.1M0.7%
JNJJohnson & Johnson11.2K$2.9M0.7%
JPMJPMorgan Chase & Co.8.7K$2.8M0.6%
AMATApplied Materials Inc. Ordinary Shares3.7K$2.7M0.6%
RTXRtx Corp Ordinary Shares12.4K$2.3M0.5%
AMDAdvanced Micro Devices Inc. Ordinary Shares4.0K$2.3M0.5%
ABBVAbbvie Inc Ordinary Shares9.2K$2.3M0.5%
VWOVanguard International Equity Index Funds Ftse Emerging Markets Etf37.9K$2.3M0.5%
IAGGIshares Trust International Aggregate Bond Fund41.6K$2.1M0.5%
COSTCostco Wholesale Corp Ordinary Shares2.2K$2.1M0.5%
VHTVanguard World Fund Health Care Etf6.8K$2.0M0.5%
VBRVanguard Index Funds Small Cap Value Etf8.1K$2.0M0.5%
TSLATesla Inc Ordinary Shares4.5K$1.9M0.4%
VOOVanguard Index Funds S&p 500 Etf2.7K$1.9M0.4%
VEAVanguard Tax Managed Funds Ftse Developed Markets Etf25.9K$1.8M0.4%
QQQMInvesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf6.0K$1.8M0.4%
MRKMerck & Co Inc Ordinary Shares14.0K$1.8M0.4%
MRVLMarvell Technology Inc Ordinary Shares6.0K$1.8M0.4%
DEDeere & Co.2.7K$1.7M0.4%
HDHome Depot, Inc.4.8K$1.7M0.4%
VMBSVanguard Scottsdale Funds Mortgage-Backed Securities Etf36.5K$1.7M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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