CSB

City State Bank Portfolio holdings

AUM $346M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.12M
3
+$947K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$824K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$695K

Top Sells

1
+$457K
2
+$355K
3
+$338K
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$282K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$282K

Sector Composition

1 Technology 13.6%
2 Financials 6.09%
3 Consumer Discretionary 4.36%
4 Healthcare 4.16%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$3.25M 0.94%
89,356
+26,039
DFIV icon
27
Dimensional International Value ETF
DFIV
$15.3B
$3.06M 0.88%
66,280
+11,592
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$3.02M 0.87%
78,260
+1,949
DFGP icon
29
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.07B
$2.97M 0.86%
53,456
+1,274
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$710B
$2.91M 0.84%
4,371
+10
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$7.09B
$2.76M 0.8%
87,409
+6,562
JPM icon
32
JPMorgan Chase
JPM
$859B
$2.65M 0.76%
8,388
-150
MU icon
33
Micron Technology
MU
$262B
$2.58M 0.74%
15,408
-1,077
VB icon
34
Vanguard Small-Cap ETF
VB
$69.2B
$2.4M 0.69%
9,423
-296
LLY icon
35
Eli Lilly
LLY
$944B
$2.33M 0.67%
3,053
-100
VGT icon
36
Vanguard Information Technology ETF
VGT
$111B
$2.26M 0.65%
3,031
+41
DUHP icon
37
Dimensional US High Profitability ETF
DUHP
$10.2B
$2.26M 0.65%
59,755
+13,096
JNJ icon
38
Johnson & Johnson
JNJ
$504B
$2.15M 0.62%
11,596
-130
TSLA icon
39
Tesla
TSLA
$1.63T
$2.12M 0.61%
4,774
+297
CAT icon
40
Caterpillar
CAT
$276B
$2.11M 0.61%
4,418
-65
COST icon
41
Costco
COST
$382B
$2.09M 0.6%
2,258
-6
RTX icon
42
RTX Corp
RTX
$241B
$2.09M 0.6%
12,489
-100
ABBV icon
43
AbbVie
ABBV
$395B
$2.08M 0.6%
8,982
-228
TSM icon
44
TSMC
TSM
$1.49T
$2.06M 0.6%
7,387
+7
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.02M 0.58%
37,261
-460
HD icon
46
Home Depot
HD
$351B
$1.91M 0.55%
4,713
-36
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.9M 0.55%
37,075
-1,000
VHT icon
48
Vanguard Health Care ETF
VHT
$17.3B
$1.89M 0.55%
7,284
-56
DFLV icon
49
Dimensional US Large Cap Value ETF
DFLV
$4.51B
$1.82M 0.53%
55,466
+6,926
META icon
50
Meta Platforms (Facebook)
META
$1.66T
$1.78M 0.51%
2,423
1
2
3 4 5