City State Bank

City State Bank reported 864 holdings worth US$441M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 20, 2026

City State Bank reported 864 holdings worth US$441M as of Sep 30, 2026. Largest: Apple Inc, Dimensional Core Fixed Income ETF and Dimensional Short-Duration Fixed Income ETF. Filed Oct 20, 2026 (Form 13F).

Holdings
864
Value as reported
US$441M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc56,142US$18.7M4.2%
Dimensional Core Fixed Income ETF412KUS$16.5M3.7%
Dimensional Short-Duration Fixed Income ETF314KUS$14.6M3.3%
Vanguard Intermediate-Term Bond ETF188KUS$13.7M3.1%
Micron Technology, Inc.12,774US$13.6M3.1%
Vanguard Short-Term Bond ETF151KUS$11.5M2.6%
Vanguard Dividend Appreciation ETF48,898US$11.4M2.6%
Vanguard High Dividend Yield Index ETF68,520US$10.6M2.4%
Vanguard Emerging Markets Government Bond ETF148KUS$9.32M2.1%
Microsoft Corp.17,645US$9.05M2.1%
Vanguard Morningstar Growth ETF94,901US$8.55M1.9%
iShares 0-5 Year TIPS Bond ETF83,768US$8.35M1.9%
Nvidia Corporation35,530US$8.11M1.8%
Vanguard Total Bond Market ETF112KUS$7.86M1.8%
Alphabet Inc (google) Class C22,107US$7.54M1.7%
iShares Core U.S. Aggregate Bond ETF74,892US$7.08M1.6%
Dimensional International Core Equity Market ETF156KUS$6.45M1.5%
Vanguard Total International Bond ETF137KUS$6.42M1.5%
Berkshire Hathaway Inc.12,321US$6.14M1.4%
iShares 5-10 Year Investment Grade Corporate Bond ETF120KUS$6.02M1.4%
Dimensional Global Core Plus Fixed Income ETF109KUS$5.68M1.3%
U.S. High Relative Profitability Portfolio: ETF Class Shares131KUS$5.48M1.2%
Dimensional International Value ETF95,746US$5.35M1.2%
Amazon.com, Inc.20,681US$5.15M1.2%
Vanguard Morningstar Value ETF22,893US$4.95M1.1%
State Street SPDR Bloomberg Emerging Markets Local Bond ETF236KUS$4.86M1.1%
Dimensional Emerging Core Equity Market ETF119KUS$4.69M1.1%
Dimensional US Large Cap Value ETF98,081US$3.94M0.89%
Taiwan Semiconductor Manufacturing Co., Ltd.8,481US$3.87M0.88%
Vanguard Morningstar Mid-Cap ETF49,279US$3.86M0.88%
Vanguard Information Technology ETF30,110US$3.78M0.86%
Dimensional Inflation-Protected Securities ETF95,514US$3.73M0.85%
Vanguard Financials ETF27,168US$3.53M0.80%
Dimensional International High Profitability ETF105KUS$3.53M0.80%
Vanguard Morningstar Small-Cap ETF11,740US$3.34M0.76%
Caterpillar, Inc.3,784US$3.07M0.70%
Eli Lilly And Company2,590US$3M0.68%
Johnson & Johnson11,275US$2.98M0.68%
Jp Morgan Chase & Co.8,592US$2.84M0.64%
Abbvie Inc.9,180US$2.4M0.54%
Advanced Micro Devices Inc3,876US$2.37M0.54%
Meta Platforms, Inc.3,200US$2.32M0.53%
Rtx Corporation12,250US$2.27M0.52%
Vanguard FTSE Emerging Markets ETF37,011US$2.2M0.50%
Vanguard S&P 500 ETF2,990US$2.1M0.48%
iShares Core International Aggregate Bond ETF41,820US$2.06M0.47%
Vanguard Health Care ETF6,456US$2.04M0.46%
Merck & Company, Inc.13,928US$2.02M0.46%
Costco Wholesale Corporation2,203US$2.01M0.45%
Vanguard Morningstar Small-Cap Value ETF8,295US$1.92M0.43%
Applied Materials, Inc.3,620US$1.85M0.42%
Deere & Company2,741US$1.84M0.42%
iShares Biotechnology ETF8,147US$1.72M0.39%
Marvell Technology, Inc.6,150US$1.62M0.37%
Crowdstrike Holdings, Inc.6,086US$1.61M0.37%
State Street SPDR S&P 500 ETF2,091US$1.59M0.36%
Vanguard Mortgage-Backed Securities ETF34,952US$1.55M0.35%
Tesla, Inc.4,330US$1.54M0.35%
Vanguard FTSE Developed Markets ETF21,204US$1.5M0.34%
Walmart Inc.14,266US$1.48M0.34%
Vanguard FTSE All-World ex-US Index Fund17,334US$1.44M0.33%
State Street SPDR Portfolio Emerging Markets ETF27,533US$1.43M0.32%
Vanguard Short-Term Corporate Bond ETF18,220US$1.41M0.32%
Home Depot, Inc. (the)4,943US$1.41M0.32%
iShares TIPS Bond ETF13,300US$1.38M0.31%
Vanguard Morningstar Mega Cap Growth ETF14,926US$1.38M0.31%
Fifth Third Bancorp26,495US$1.34M0.30%
Invesco NASDAQ 100 ETF4,373US$1.33M0.30%
Chevron Corporation6,512US$1.33M0.30%
Coca-cola Company (the)14,328US$1.23M0.28%
Caseys General Stores, Inc.1,962US$1.19M0.27%
Mercadolibre, Inc.649US$1.12M0.25%
Lockheed Martin Corporation2,188US$1.11M0.25%
Vanguard Industrials ETF3,443US$1.1M0.25%
Alliant Energy Corporation17,244US$1.09M0.25%
Netapp, Inc.5,090US$1.07M0.24%
Automatic Data Processing, Inc.4,081US$1.05M0.24%
Verizon Communications Inc.22,827US$1.05M0.24%
Goldman Sachs Group, Inc. (the)1,158US$1.04M0.24%
Intel Corporation8,660US$1.04M0.24%
iShares Core S&P 500 ETF1,352US$1.04M0.23%
Amgen Inc.2,353US$992K0.22%
State Street SPDR Portfolio TIPS ETF40,605US$990K0.22%
International Business Machines Corporation4,454US$980K0.22%
Vanguard International High Dividend Yield ETF9,325US$943K0.21%
Procter & Gamble Company (the)6,427US$934K0.21%
Vanguard Utilities ETF5,444US$931K0.21%
Vanguard Morningstar Large-Cap ETF2,630US$925K0.21%
Broadcom Inc.2,554US$897K0.20%
Principal Financial Group Inc7,838US$878K0.20%
Dimensional US Core Equity Market ETF16,753US$877K0.20%
iShares JP Morgan USD Emerging Markets Bond ETF9,620US$874K0.20%
Vanguard International Dividend Appreciation ETF8,923US$843K0.19%
Vanguard Materials ETF3,759US$820K0.19%
Nextera Energy, Inc.10,779US$816K0.19%
Pfizer, Inc.28,020US$799K0.18%
iShares Bitcoin Trust ETF16,600US$786K0.18%
U.s. Bancorp13,593US$785K0.18%
The Travelers Companies, Inc.2,176US$776K0.18%
Union Pacific Corporation2,829US$770K0.17%

Every holding of City State Bank

Source

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