City State Bank Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, City State Bank disclosed 854 stock positions valued at approximately $440.91M as of quarter-end September 30, 2026. The largest holdings include Apple Inc Ordinary Shares, Dimensional Etf Trust Core Fixed Income, and Dimensional Etf Trust Short-Duration Fixed Income.
- Report Period
- September 30, 2026
- No. of Stocks
- 854
- Portfolio Value
- $440.91M
Holdings by Sector
City State Bank Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc Ordinary Shares | AAPL | Technology | 4.24% | 56,142 | -1,561 | -2.71% | $18,696,409 |
| Dimensional Etf Trust Core Fixed Income | DFCF | Other | 3.74% | 411,505 | +18,570 | +4.73% | $16,509,581 |
| Dimensional Etf Trust Short-Duration Fixed Income | DFSD | Other | 3.31% | 314,097 | +29,956 | +10.54% | $14,596,716 |
| Vanguard Bond Index Funds Intermediate-Term Etf | BIV | Other | 3.10% | 187,772 | -371 | -0.20% | $13,681,068 |
| Micron Technology Inc. Ordinary Shares | MU | Technology | 3.09% | 12,774 | -239 | -1.84% | $13,605,715 |
| Vanguard Bond Index Funds Short-Term Etf | BSV | Other | 2.62% | 151,006 | +1,908 | +1.28% | $11,536,858 |
| Vanguard Specialized Funds Dividend Appreciation Ftf | VIG | Other | 2.59% | 48,898 | +1,592 | +3.37% | $11,408,392 |
| Vanguard High Dividend Yield Etf | VYM | Other | 2.41% | 68,520 | +2,662 | +4.04% | $10,634,304 |
| Dimensional Etf Trust U.S. Targeted Value | DFAT | Other | 2.17% | 143,893 | +2,319 | +1.64% | $9,560,251 |
| Vanguard Whitehall Funds Emerging Markets Government Bond Etf | VWOB | Other | 2.11% | 147,690 | +7,833 | +5.60% | $9,323,670 |
| Microsoft | MSFT | Technology | 2.05% | 17,645 | +283 | +1.63% | $9,050,121 |
| Vanguard Index Funds Morningstar Growth Etf | VUG | Other | 1.94% | 94,901 | +14,615 | +18.20% | $8,551,529 |
| Ishares Trust 0-5 Year Tips Bond Etf | STIP | Other | 1.89% | 83,768 | +20,200 | +31.78% | $8,351,670 |
| Nvidia Corp Ordinary Shares | NVDA | Technology | 1.84% | 35,530 | +289 | +0.82% | $8,114,341 |
| Vanguard Total Bond Market Etf | BND | Other | 1.78% | 112,051 | -1,535 | -1.35% | $7,860,378 |
| Ishares Trust Core U.S. Aggregate Bond Etf | AGG | Other | 1.61% | 74,892 | -311 | -0.41% | $7,080,290 |
| Alphabet Inc Ordinary Shares - Class C | GOOG | Communication Services | 1.55% | 20,111 | -306 | -1.50% | $6,852,622 |
| Dimensional Etf Trust International Core Equity Market | DFAI | Other | 1.46% | 155,729 | +10,791 | +7.45% | $6,451,852 |
| Vanguard Charlotte Funds Total International Bond Etf | BNDX | Other | 1.46% | 136,997 | +1,818 | +1.34% | $6,421,049 |
| Berkshire Hathaway Inc. Ordinary Shares - Class B | BRK-B | Financial Services | 1.39% | 12,321 | -1,232 | -9.09% | $6,135,242 |
| Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf | IGIB | Other | 1.37% | 119,544 | +4,764 | +4.15% | $6,019,040 |
| Dimensional Etf Trust Global Core Plus Fixed Income | DFGP | Other | 1.29% | 109,447 | +11,667 | +11.93% | $5,683,145 |
| Dimensional Etf Trust International Value | DFIV | Other | 1.21% | 95,746 | +3,083 | +3.33% | $5,348,372 |
| Amazon.com Inc. Ordinary Shares | AMZN | Consumer Cyclical | 1.17% | 20,681 | +90 | +0.44% | $5,152,671 |
| Vanguard Index Funds Morningstar Value Etf | VTV | Other | 1.12% | 22,893 | -275 | -1.19% | $4,946,719 |
| Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf | EBND | Other | 1.10% | 235,765 | +14,713 | +6.66% | $4,856,759 |
| Dimensional Etf Trust U.S. Core Equity 2 | DFAC | Other | 1.07% | 105,696 | +12,610 | +13.55% | $4,698,187 |
| Dimensional Etf Trust Emerging Core Equity Market | DFAE | Other | 1.06% | 119,228 | +8,056 | +7.25% | $4,686,853 |
| Dimensional Etf Trust US Large Cap Value | DFLV | Other | 0.89% | 98,081 | +8,200 | +9.12% | $3,939,914 |
| Taiwan Semiconductor Manufacturing LTD | TSM | Technology | 0.88% | 8,481 | +372 | +4.59% | $3,868,947 |
Showing 30 of 854 holdings in the latest reporting period.