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
DFIV icon
26
Dimensional International Value ETF
DFIV
$19.2B
$4.4M 1.14%
83,370
+6,631
AMZN icon
27
Amazon
AMZN
$2.89T
$4.24M 1.1%
20,344
+595
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$11.3B
$3.8M 0.99%
103,287
+25,448
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.07B
$3.5M 0.91%
103,491
+7,447
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$3.47M 0.9%
89,302
+8,271
VO icon
31
Vanguard Mid-Cap ETF
VO
$24.8B
$3.46M 0.9%
12,058
+533
VFH icon
32
Vanguard Financials ETF
VFH
$13B
$3.35M 0.87%
27,721
+736
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$5.84B
$3.01M 0.78%
84,176
+14,670
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$738B
$2.86M 0.74%
4,398
+37
JNJ icon
35
Johnson & Johnson
JNJ
$550B
$2.78M 0.72%
11,374
+67
CAT icon
36
Caterpillar
CAT
$415B
$2.75M 0.71%
3,880
-63
VB icon
37
Vanguard Small-Cap ETF
VB
$77B
$2.73M 0.71%
10,406
+494
TSM icon
38
TSMC
TSM
$2.07T
$2.7M 0.7%
7,977
+565
LLY icon
39
Eli Lilly
LLY
$866B
$2.65M 0.69%
2,884
-12
JPM icon
40
JPMorgan Chase
JPM
$841B
$2.56M 0.66%
8,705
+237
DFIP icon
41
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$2.53M 0.66%
60,567
+22,167
RTX icon
42
RTX Corp
RTX
$235B
$2.39M 0.62%
12,370
-2
VGT icon
43
Vanguard Information Technology ETF
VGT
$15.8B
$2.3M 0.6%
3,302
+215
DIHP icon
44
Dimensional International High Profitability ETF
DIHP
$5.82B
$2.27M 0.59%
70,301
+22,045
COST icon
45
Costco
COST
$449B
$2.22M 0.58%
2,232
-12
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$2.1M 0.55%
42,040
+285
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.09M 0.54%
38,584
+1,423
ABBV icon
48
AbbVie
ABBV
$368B
$2M 0.52%
9,199
+279
VHT icon
49
Vanguard Health Care ETF
VHT
$16.2B
$1.86M 0.48%
6,835
-90
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.78M 0.46%
8,183
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