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City State Bank Portfolio holdings

AUM $436M
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+19.77%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$51.1M
Cap. Flow
+$7.38M
Cap. Flow %
1.69%
Top 10 Hldgs %
29.52%
Holding
821
New
37
Increased
109
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.01M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$839K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$718K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$707K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$4.04M
2
AMD icon
Advanced Micro Devices
AMD
+$689K
3
MU icon
Micron Technology
MU
+$612K
4
HON icon
Honeywell
HON
+$454K
5
CRWD icon
CrowdStrike
CRWD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 5.31%
3 Industrials 4.41%
4 Healthcare 3.72%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.7M 3.83%
57,703
-907
-2% -$259K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$16.6M 3.8%
392,935
+24,848
+7% +$1.05M
MU icon
3
Micron Technology
MU
$988B
$15M 3.44%
13,013
-816
-6% -$612K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.4M 3.31%
188,143
+2,932
+2% +$225K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$13.6M 3.11%
284,141
+21,049
+8% +$1.01M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.6M 2.66%
149,098
+2,332
+2% +$182K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.2M 2.56%
47,306
+1,218
+3% +$280K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.4M 2.38%
65,858
+285
+0.4% +$44.5K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.9M 2.27%
141,574
+7,749
+6% +$518K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$9.4M 2.15%
139,857
+12,553
+10% +$839K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$8.34M 1.91%
113,586
+3,313
+3% +$243K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.44M 1.71%
75,203
+921
+1% +$91.1K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$7.21M 1.65%
20,417
+247
+1% +$88.3K
NVDA icon
14
NVIDIA
NVDA
$4.72T
$7.05M 1.62%
35,241
+185
+0.5% +$38K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$218B
$6.92M 1.58%
80,286
+4,632
+6% +$390K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.78M 1.55%
13,553
– –
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.55M 1.5%
135,179
+3,365
+3% +$162K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.49M 1.49%
63,568
+2,428
+4% +$250K
MSFT icon
19
Microsoft
MSFT
$3.35T
$6.48M 1.48%
17,362
+830
+5% +$336K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.1M 1.4%
114,780
+1,570
+1% +$83.4K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$5.98M 1.37%
144,938
+12,815
+10% +$527K
DFGP icon
22
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$5.33M 1.22%
97,780
+9,935
+11% +$541K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$5.05M 1.16%
23,168
+336
+1% +$70.2K
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.4B
$5.01M 1.15%
92,663
+9,293
+11% +$511K
AMZN icon
25
Amazon
AMZN
$2.53T
$4.91M 1.12%
20,591
+247
+1% +$62K
1
2 3 4 5

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ACG
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VDBMI
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VIM
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VBA
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City State Bank's Q2 2026 Portfolio in Review

As of Q2 2026, City State Bank held 821 positions worth $436M, up 13% from $385M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

City State Bank's Q2 2026 filing shows 37 new, 109 increased, 106 reduced and 12 closed positions. Its largest new stake was Honeywell Aerospace: 2,037 shares worth $450K. The largest sale was Alliant Energy, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • City State Bank's largest Q2 2026 buy was Honeywell Aerospace: 2,037 shares worth $450K.
  • City State Bank added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $1.05M increase.
  • City State Bank's biggest Q2 2026 reduction was Alliant Energy, cutting an estimated $4.04M.
  • City State Bank fully exited Strata Critical Medical Inc in Q2 2026, selling an estimated $62.7K.
  • City State Bank's ten largest holdings make up 30% of its $436M portfolio in Q2 2026.
  • City State Bank opened 37 new positions and closed 12 in Q2 2026.
  • City State Bank's portfolio value rose 13% quarter-over-quarter to $436M.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.