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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
+6.95%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$27.2M
Cap. Flow
+$7.78M
Cap. Flow %
2.25%
Top 10 Hldgs %
28.53%
Holding
767
New
19
Increased
69
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.48M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.11M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$921K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$817K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$696K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$453K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$354K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$335K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$282K
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$281K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 6.09%
3 Consumer Discretionary 4.37%
4 Healthcare 4.16%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.25M 0.94%
89,356
+26,039
+41% +$921K
DFIV icon
27
Dimensional International Value ETF
DFIV
$21.6B
$3.06M 0.88%
66,280
+11,592
+21% +$519K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$3.02M 0.87%
78,260
+1,949
+3% +$72.7K
DFGP icon
29
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$2.97M 0.86%
53,456
+1,274
+2% +$69.9K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.91M 0.84%
4,371
+10
+0.2% +$6.41K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$2.76M 0.8%
87,409
+6,562
+8% +$198K
JPM icon
32
JPMorgan Chase
JPM
$948B
$2.65M 0.76%
8,388
-150
-2% -$44.6K
MU icon
33
Micron Technology
MU
$984B
$2.58M 0.74%
15,408
-1,077
-7% -$138K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.4M 0.69%
9,423
-296
-3% -$73.4K
LLY icon
35
Eli Lilly
LLY
$1.05T
$2.33M 0.67%
3,053
-100
-3% -$74.4K
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$2.26M 0.65%
24,248
+328
+1% +$28.7K
DUHP icon
37
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.26M 0.65%
59,755
+13,096
+28% +$480K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$2.15M 0.62%
11,596
-130
-1% -$22.3K
TSLA icon
39
Tesla
TSLA
$1.31T
$2.12M 0.61%
4,774
+297
+7% +$103K
CAT icon
40
Caterpillar
CAT
$388B
$2.11M 0.61%
4,418
-65
-1% -$27.7K
COST icon
41
Costco
COST
$419B
$2.09M 0.6%
2,258
-6
-0.3% -$5.75K
RTX icon
42
RTX Corp
RTX
$299B
$2.09M 0.6%
12,489
-100
-0.8% -$15.5K
ABBV icon
43
AbbVie
ABBV
$432B
$2.08M 0.6%
8,982
-228
-2% -$46.4K
TSM icon
44
TSMC
TSM
$2.16T
$2.06M 0.6%
7,387
+7
+0.1% +$1.71K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.02M 0.58%
37,261
-460
-1% -$23.7K
HD icon
46
Home Depot
HD
$352B
$1.91M 0.55%
4,713
-36
-0.8% -$14.2K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.9M 0.55%
37,075
-1,000
-3% -$51.1K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.5B
$1.89M 0.55%
7,284
-56
-0.8% -$14.1K
DFLV icon
49
Dimensional US Large Cap Value ETF
DFLV
$6.89B
$1.82M 0.53%
55,466
+6,926
+14% +$222K
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$1.78M 0.51%
2,423
– –
1
2
3 4 5

Similar funds

TECP
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ACG
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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
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GDS
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City State Bank's Q3 2025 Portfolio in Review

As of Q3 2025, City State Bank held 767 positions worth $346M, up 8.5% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

City State Bank's Q3 2025 filing shows 19 new, 69 increased, 135 reduced and 25 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 6,070 shares worth $191K. The largest sale was Vanguard Total Bond Market, an estimated $453K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • City State Bank's largest Q3 2025 buy was iShares Ethereum Trust ETF: 6,070 shares worth $191K.
  • City State Bank added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $1.48M increase.
  • City State Bank's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $453K.
  • City State Bank fully exited Celsius Holdings in Q3 2025, selling an estimated $46.4K.
  • City State Bank's ten largest holdings make up 29% of its $346M portfolio in Q3 2025.
  • City State Bank opened 19 new positions and closed 25 in Q3 2025.
  • City State Bank's portfolio value rose 8.5% quarter-over-quarter to $346M.

Based on City State Bank's 13F filing for Q3 2025, filed 16 Oct 2025.