City State Bank
786 holdingsFiling period: 2026-03-31Current AUM: $424.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Etf Trust Core Fixed Income | 368.1K | $15.5M | $15.3M | 3.60% | +50.0K | 2026-03-31 |
| 2 | AAPL | Apple Inc Ordinary Shares | 58.6K | $14.9M | $18.1M | 4.27% | -876 | 2026-03-31 |
| 3 | BIV | Vanguard Bond Index Funds Intermediate-Term Etf | 185.2K | $14.3M | $14.0M | 3.30% | +11.2K | 2026-03-31 |
| 4 | DFSD | Dimensional Etf Trust Short-Duration Fixed Income | 263.1K | $12.6M | $12.4M | 2.93% | +67.4K | 2026-03-31 |
| 5 | BSV | Vanguard Bond Index Funds Short-Term Etf | 146.8K | $11.5M | $11.4M | 2.68% | +16.1K | 2026-03-31 |
| 6 | VIG | Vanguard Specialized Funds Dividend Appreciation Ftf | 46.1K | $9.9M | $11.0M | 2.60% | +3.0K | 2026-03-31 |
| 7 | VYM | Vanguard High Dividend Yield Etf | 65.6K | $9.7M | $10.6M | 2.50% | +3.8K | 2026-03-31 |
| 8 | VWOB | Vanguard Whitehall Funds Emerging Markets Government Bond Etf | 127.3K | $8.4M | $8.4M | 1.98% | +13.5K | 2026-03-31 |
| 9 | DFAT | Dimensional Etf Trust U.S. Targeted Value | 133.8K | $8.4M | $9.5M | 2.23% | +12.2K | 2026-03-31 |
| 10 | BND | Vanguard Total Bond Market Etf | 110.3K | $8.1M | $8.0M | 1.88% | +8.9K | 2026-03-31 |
| 11 | AGG | Ishares Trust Core U.S. Aggregate Bond Etf | 74.3K | $7.4M | $7.2M | 1.70% | +4.4K | 2026-03-31 |
| 12 | BRK-B | Berkshire Hathaway Inc. Ordinary Shares - Class B | 13.6K | $6.5M | $6.5M | 1.53% | +229 | 2026-03-31 |
| 13 | BNDX | Vanguard Charlotte Funds Total International Bond Etf | 131.8K | $6.3M | $6.3M | 1.48% | +5.0K | 2026-03-31 |
| 14 | STIP | Ishares Trust 0-5 Year Tips Bond Etf | 61.1K | $6.3M | $6.2M | 1.46% | +1.8K | 2026-03-31 |
| 15 | MSFT | Microsoft | 16.5K | $6.1M | $7.7M | 1.81% | +1.1K | 2026-03-31 |
| 16 | NVDA | Nvidia Corp Ordinary Shares | 35.1K | $6.1M | $7.0M | 1.66% | +396 | 2026-03-31 |
| 17 | IGIB | Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf | 113.2K | $6.0M | $5.9M | 1.40% | +12.2K | 2026-03-31 |
| 18 | GOOG | Alphabet Inc Ordinary Shares - Class C | 20.2K | $5.8M | $7.2M | 1.70% | +124 | 2026-03-31 |
| 19 | VUG | Vanguard Index Funds Growth Etf | 12.6K | $5.5M | $6.4M | 1.52% | +1.1K | 2026-03-31 |
| 20 | LNT | Alliant Energy Corp. Ordinary Shares | 73.0K | $5.2M | $5.2M | 1.22% | +453 | 2026-03-31 |
| 21 | DFAI | Dimensional Etf Trust International Core Equity Market | 132.1K | $5.1M | $5.6M | 1.31% | +25.7K | 2026-03-31 |
| 22 | DFGP | Dimensional Etf Trust Global Core Plus Fixed Income | 87.8K | $4.7M | $4.7M | 1.10% | +17.1K | 2026-03-31 |
| 23 | MU | Micron Technology Inc. Ordinary Shares | 13.8K | $4.7M | $11.4M | 2.68% | -1,368 | 2026-03-31 |
| 24 | VTV | Vanguard Index Funds Value Etf | 22.8K | $4.5M | $5.0M | 1.18% | +162 | 2026-03-31 |
| 25 | EBND | Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf | 215.5K | $4.4M | $4.5M | 1.06% | +14.9K | 2026-03-31 |
← Scroll →
Page 1 of 32