City State Bank
751 holdingsFiling period: 2026-06-30Current AUM: $436.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc Ordinary Shares | 57.7K | $16.7M | $20.1M | 4.60% | -907 | 2026-06-30 |
| 2 | DFCF | Dimensional Etf Trust Core Fixed Income | 392.9K | $16.6M | $16.0M | 3.67% | +24.8K | 2026-06-30 |
| 3 | MU | Micron Technology Inc. Ordinary Shares | 13.0K | $15.0M | $11.1M | 2.55% | -816 | 2026-06-30 |
| 4 | BIV | Vanguard Bond Index Funds Intermediate-Term Etf | 188.1K | $14.4M | $13.9M | 3.19% | +2.9K | 2026-06-30 |
| 5 | DFSD | Dimensional Etf Trust Short-Duration Fixed Income | 284.1K | $13.6M | $13.3M | 3.05% | +21.0K | 2026-06-30 |
| 6 | BSV | Vanguard Bond Index Funds Short-Term Etf | 149.1K | $11.6M | $11.5M | 2.62% | +2.3K | 2026-06-30 |
| 7 | VIG | Vanguard Specialized Funds Dividend Appreciation Ftf | 47.3K | $11.2M | $11.6M | 2.66% | +1.2K | 2026-06-30 |
| 8 | VYM | Vanguard High Dividend Yield Etf | 65.9K | $10.4M | $10.7M | 2.45% | +285 | 2026-06-30 |
| 9 | DFAT | Dimensional Etf Trust U.S. Targeted Value | 141.6K | $9.9M | $9.8M | 2.25% | +7.7K | 2026-06-30 |
| 10 | VWOB | Vanguard Whitehall Funds Emerging Markets Government Bond Etf | 139.9K | $9.4M | $8.9M | 2.04% | +12.6K | 2026-06-30 |
| 11 | BND | Vanguard Total Bond Market Etf | 113.6K | $8.3M | $8.1M | 1.86% | +3.3K | 2026-06-30 |
| 12 | AGG | Ishares Trust Core U.S. Aggregate Bond Etf | 75.2K | $7.4M | $7.2M | 1.66% | +921 | 2026-06-30 |
| 13 | GOOG | Alphabet Inc Ordinary Shares - Class C | 20.4K | $7.2M | $6.5M | 1.50% | +247 | 2026-06-30 |
| 14 | NVDA | Nvidia Corp Ordinary Shares | 35.2K | $7.1M | $7.5M | 1.71% | +185 | 2026-06-30 |
| 15 | VUG | Vanguard Index Funds Growth Etf | 80.3K | $6.9M | $7.0M | 1.60% | +67.7K | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc. Ordinary Shares - Class B | 13.6K | $6.8M | $6.8M | 1.55% | -- | 2026-06-30 |
| 17 | BNDX | Vanguard Charlotte Funds Total International Bond Etf | 135.2K | $6.5M | $6.4M | 1.46% | +3.4K | 2026-06-30 |
| 18 | STIP | Ishares Trust 0-5 Year Tips Bond Etf | 63.6K | $6.5M | $6.4M | 1.47% | +2.4K | 2026-06-30 |
| 19 | MSFT | Microsoft | 17.4K | $6.5M | $9.0M | 2.07% | +830 | 2026-06-30 |
| 20 | IGIB | Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf | 114.8K | $6.1M | $5.9M | 1.34% | +1.6K | 2026-06-30 |
| 21 | DFAI | Dimensional Etf Trust International Core Equity Market | 144.9K | $6.0M | $6.0M | 1.37% | +12.8K | 2026-06-30 |
| 22 | DFGP | Dimensional Etf Trust Global Core Plus Fixed Income | 97.8K | $5.3M | $5.1M | 1.18% | +9.9K | 2026-06-30 |
| 23 | VTV | Vanguard Index Funds Value Etf | 23.2K | $5.0M | $5.2M | 1.20% | +336 | 2026-06-30 |
| 24 | DFIV | Dimensional Etf Trust International Value | 92.7K | $5.0M | $5.2M | 1.19% | +9.3K | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc. Ordinary Shares | 20.6K | $4.9M | $5.2M | 1.18% | +247 | 2026-06-30 |
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