CSB

City State Bank Portfolio holdings

AUM $385M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.13M
3
+$1.27M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.03M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$976K

Top Sells

1
+$591K
2
+$587K
3
+$536K
4
WINA icon
Winmark
WINA
+$304K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Technology 12.26%
2 Financials 5.42%
3 Industrials 4.24%
4 Healthcare 3.93%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$9.82B
$15.5M 4.03%
368,087
+50,021
AAPL icon
2
Apple
AAPL
$4.15T
$14.9M 3.86%
58,610
-876
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$14.3M 3.71%
185,211
+11,154
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.54B
$12.6M 3.27%
263,092
+67,403
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.2B
$11.5M 2.99%
146,766
+16,102
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$106B
$9.91M 2.57%
46,088
+3,000
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$76.9B
$9.71M 2.52%
65,573
+3,828
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$8.36M 2.17%
127,304
+13,549
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$13.6B
$8.36M 2.17%
133,825
+12,206
BND icon
10
Vanguard Total Bond Market
BND
$151B
$8.12M 2.11%
110,273
+8,943
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$135B
$7.37M 1.91%
74,282
+4,440
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.49M 1.69%
13,553
+229
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$77.6B
$6.33M 1.64%
131,814
+5,027
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$6.32M 1.64%
61,140
+1,809
MSFT icon
15
Microsoft
MSFT
$3.07T
$6.12M 1.59%
16,532
+1,085
NVDA icon
16
NVIDIA
NVDA
$4.84T
$6.11M 1.59%
35,056
+396
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$6.03M 1.56%
113,210
+12,225
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.6T
$5.79M 1.5%
20,170
+124
VUG icon
19
Vanguard Growth ETF
VUG
$35.7B
$5.51M 1.43%
12,609
+1,133
LNT icon
20
Alliant Energy
LNT
$19.3B
$5.24M 1.36%
73,029
+453
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$5.15M 1.34%
132,123
+25,729
DFGP icon
22
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.42B
$4.74M 1.23%
87,845
+17,078
MU icon
23
Micron Technology
MU
$602B
$4.67M 1.21%
13,829
-1,368
VTV icon
24
Vanguard Value ETF
VTV
$172B
$4.48M 1.16%
22,832
+162
EBND icon
25
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$4.45M 1.15%
215,546
+14,905
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