City State Bank Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, City State Bank disclosed 786 stock positions valued at approximately $436.42M as of quarter-end June 30, 2026. The largest holdings include Apple Inc Ordinary Shares, Dimensional Etf Trust Core Fixed Income, and Micron Technology Inc. Ordinary Shares.
- Report Period
- June 30, 2026
- No. of Stocks
- 786
- Portfolio Value
- $436.42M
Holdings by Sector
City State Bank Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc Ordinary Shares | AAPL | Technology | 3.83% | 57,703 | -907 | -1.55% | $16,696,940 |
| Dimensional Etf Trust Core Fixed Income | DFCF | Other | 3.80% | 392,935 | +24,848 | +6.75% | $16,585,786 |
| Micron Technology Inc. Ordinary Shares | MU | Technology | 3.44% | 13,013 | -816 | -5.90% | $15,020,776 |
| Vanguard Bond Index Funds Intermediate-Term Etf | BIV | Other | 3.31% | 188,143 | +2,932 | +1.58% | $14,430,568 |
| Dimensional Etf Trust Short-Duration Fixed Income | DFSD | Other | 3.11% | 284,141 | +21,049 | +8.00% | $13,567,733 |
| Vanguard Bond Index Funds Short-Term Etf | BSV | Other | 2.66% | 149,098 | +2,332 | +1.59% | $11,616,225 |
| Vanguard Specialized Funds Dividend Appreciation Ftf | VIG | Other | 2.56% | 47,306 | +1,218 | +2.64% | $11,193,546 |
| Vanguard High Dividend Yield Etf | VYM | Other | 2.38% | 65,858 | +285 | +0.43% | $10,407,540 |
| Dimensional Etf Trust U.S. Targeted Value | DFAT | Other | 2.27% | 141,574 | +7,749 | +5.79% | $9,896,023 |
| Vanguard Whitehall Funds Emerging Markets Government Bond Etf | VWOB | Other | 2.15% | 139,857 | +12,553 | +9.86% | $9,403,985 |
| Vanguard Total Bond Market Etf | BND | Other | 1.91% | 113,586 | +3,313 | +3.00% | $8,338,348 |
| Ishares Trust Core U.S. Aggregate Bond Etf | AGG | Other | 1.71% | 75,203 | +921 | +1.24% | $7,443,593 |
| Alphabet Inc Ordinary Shares - Class C | GOOG | Communication Services | 1.65% | 20,417 | +247 | +1.22% | $7,213,939 |
| Nvidia Corp Ordinary Shares | NVDA | Technology | 1.62% | 35,241 | +185 | +0.53% | $7,051,372 |
| Vanguard Index Funds Growth Etf | VUG | Other | 1.58% | 80,286 | +67,677 | +536.74% | $6,915,836 |
| Berkshire Hathaway Inc. Ordinary Shares - Class B | BRK-B | Financial Services | 1.55% | 13,553 | - | - | $6,781,786 |
| Vanguard Charlotte Funds Total International Bond Etf | BNDX | Other | 1.50% | 135,179 | +3,365 | +2.55% | $6,546,719 |
| Ishares Trust 0-5 Year Tips Bond Etf | STIP | Other | 1.49% | 63,568 | +2,428 | +3.97% | $6,494,107 |
| Microsoft | MSFT | Technology | 1.48% | 17,362 | +830 | +5.02% | $6,476,373 |
| Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf | IGIB | Other | 1.40% | 114,780 | +1,570 | +1.39% | $6,102,853 |
| Dimensional Etf Trust International Core Equity Market | DFAI | Other | 1.37% | 144,938 | +12,815 | +9.70% | $5,978,693 |
| Dimensional Etf Trust Global Core Plus Fixed Income | DFGP | Other | 1.22% | 97,780 | +9,935 | +11.31% | $5,325,099 |
| Vanguard Index Funds Value Etf | VTV | Other | 1.16% | 23,168 | +336 | +1.47% | $5,049,002 |
| Dimensional Etf Trust International Value | DFIV | Other | 1.15% | 92,663 | +9,293 | +11.15% | $5,005,655 |
| Amazon.com Inc. Ordinary Shares | AMZN | Consumer Cyclical | 1.12% | 20,591 | +247 | +1.21% | $4,907,659 |
| Dimensional Etf Trust US High Profitability | DUHP | Other | 1.12% | 117,273 | +13,986 | +13.54% | $4,893,802 |
| Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf | EBND | Other | 1.06% | 221,052 | +5,506 | +2.55% | $4,624,408 |
| Dimensional Etf Trust Emerging Core Equity Market | DFAE | Other | 1.02% | 111,172 | +7,681 | +7.42% | $4,470,226 |
| Dimensional Etf Trust U.S. Core Equity 2 | DFAC | Other | 0.95% | 93,086 | +3,784 | +4.24% | $4,129,295 |
| Caterpiller, Inc DEL | CAT | Industrials | 0.94% | 3,843 | -37 | -0.95% | $4,092,411 |
Showing 30 of 786 holdings in the latest reporting period.