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City State Bank — 13F Holdings & Portfolio

CIK 1910666 · latest 13F-HR filed 2026-04-20

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$385.3M

Long-equity book

Holdings

784

Distinct positions

Period

2026-03-31

Filed 2026-04-20

Q/Q Activity

+34 / −17 / ↑274 / ↓247

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Dimensional Etf Trust Short-Duration Fixed Income$3.2M +34.2%
  • Dimensional Etf Trust Core Fixed Income$2.0M +14.8%
  • Vanguard Bond Index Funds Short-Term Etf$1.2M +11.8%
  • Dimensional Etf Trust U.S. Targeted Value$1.1M +15.4%
  • Dimensional Etf Trust International Core Equity Market$1.1M +27.0%
Show all 274 →

Top Trims

  • Microsoft-$1.4M -18.1%
  • Apple Inc Ordinary Shares-$1.3M -8.0%
  • Vanguard Bond Index Funds Long-Term Etf-$586.6K -79.5%
  • Alphabet Inc Ordinary Shares - Class C-$504.5K -8.0%
  • Lilly(eli) & Co Ordinary Shares-$459.7K -14.8%
Show all 247 →

New Positions

  • Amcor Plc Ordinary Shares$179.7K
  • Core Scientific Inc Ordinary Shares - New$146.9K
  • First Mid Bancshares Inc. Ordinary Shares$126.1K
  • Hni Corp. Ordinary Shares$120.2K
  • Waters Corp. Ordinary Shares$56.3K
Show all 34 →

Exited Positions

  • Fidelity Wise Origin Bitcoin Fund Beneficial Interest$590.8K
  • Winmark Corporation Ordinary Shares$303.7K
  • Amcor Plc Ordinary Shares$188.5K
  • Brookfield Asset Management Ltd Ordinary Shares - Class A$97.7K
  • United States Lime & Minerals Inc. Ordinary Shares$19.2K
Show all 17 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Dimensional Etf Trust Core Fixed Income DFCF 25434V872 $15.5M 4.03% 368,087 SH
2 Apple Inc Ordinary Shares AAPL 037833100 $14.9M 3.86% 58,610 SH
3 Vanguard Bond Index Funds Intermediate-Term Etf BIV 921937819 $14.3M 3.71% 185,211 SH
4 Dimensional Etf Trust Short-Duration Fixed Income DFSD 25434V864 $12.6M 3.27% 263,092 SH
5 Vanguard Bond Index Funds Short-Term Etf BSV 921937827 $11.5M 2.99% 146,766 SH
6 Vanguard Specialized Funds Dividend Appreciation Ftf VIG 921908844 $9.9M 2.57% 46,088 SH
7 Vanguard High Dividend Yield Etf VYM 921946406 $9.7M 2.52% 65,573 SH
8 Vanguard Whitehall Funds Emerging Markets Government Bond Etf VWOB 921946885 $8.4M 2.17% 127,304 SH
9 Dimensional Etf Trust U.S. Targeted Value DFAT 25434V609 $8.4M 2.17% 133,825 SH
10 Vanguard Total Bond Market Etf BND 921937835 $8.1M 2.11% 110,273 SH
11 Ishares Trust Core U.S. Aggregate Bond Etf AGG 464287226 $7.4M 1.91% 74,282 SH
12 Berkshire Hathaway Inc. Ordinary Shares - Class B BRK.B 084670702 $6.5M 1.69% 13,553 SH
13 Vanguard Charlotte Funds Total International Bond Etf BNDX 92203J407 $6.3M 1.64% 131,814 SH
14 Ishares Trust 0-5 Year Tips Bond Etf STIP 46429B747 $6.3M 1.64% 61,140 SH
15 Microsoft MSFT 594918104 $6.1M 1.59% 16,532 SH
16 Nvidia Corp Ordinary Shares NVDA 67066G104 $6.1M 1.59% 35,056 SH
17 Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf IGIB 464288638 $6.0M 1.56% 113,210 SH
18 Alphabet Inc Ordinary Shares - Class C GOOG 02079K107 $5.8M 1.50% 20,170 SH
19 Vanguard Index Funds Growth Etf VUG 922908736 $5.5M 1.43% 12,609 SH
20 Alliant Energy Corp. Ordinary Shares LNT 018802108 $5.2M 1.36% 73,029 SH
21 Dimensional Etf Trust International Core Equity Market DFAI 25434V203 $5.1M 1.34% 132,123 SH
22 Dimensional Etf Trust Global Core Plus Fixed Income DFGP 25434V583 $4.7M 1.23% 87,845 SH
23 Micron Technology Inc. Ordinary Shares MU 595112103 $4.7M 1.21% 13,829 SH
24 Vanguard Index Funds Value Etf VTV 922908744 $4.5M 1.16% 22,832 SH
25 Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf EBND 78464A391 $4.4M 1.15% 215,546 SH
26 Dimensional Etf Trust International Value DFIV 25434V807 $4.4M 1.14% 83,370 SH
27 Amazon.com Inc. Ordinary Shares AMZN 023135106 $4.2M 1.10% 20,344 SH
28 Dimensional Etf Trust US High Profitability DUHP 25434V831 $3.8M 0.99% 103,287 SH
29 Dimensional Etf Trust Emerging Core Equity Market DFAE 25434V302 $3.5M 0.91% 103,491 SH
30 Dimensional Etf Trust U.S. Core Equity 2 DFAC 25434V708 $3.5M 0.90% 89,302 SH
31 Vanguard Index Funds Mid-Cap Etf VO 922908629 $3.5M 0.90% 12,058 SH
32 Vanguard World Fund Financials Etf VFH 92204A405 $3.3M 0.87% 27,721 SH
33 Dimensional Etf Trust US Large Cap Value DFLV 25434V666 $3.0M 0.78% 84,176 SH
34 Spdr S&p 500 Etf Trust SPY 78462F103 $2.9M 0.74% 4,398 SH
35 Johnson & Johnson JNJ 478160104 $2.8M 0.72% 11,374 SH
36 Caterpiller, Inc DEL CAT 149123101 $2.7M 0.71% 3,880 SH
37 Vanguard Index Funds Small Cap Etf VB 922908751 $2.7M 0.71% 10,406 SH
38 Taiwan Semiconductor Manufacturing LTD TSM 874039100 $2.7M 0.70% 7,977 SH
39 Lilly(eli) & Co Ordinary Shares LLY 532457108 $2.7M 0.69% 2,884 SH
40 JPMorgan Chase & Co. JPM 46625H100 $2.6M 0.66% 8,705 SH
41 Dimensional Etf Trust Inflation-Protected Securities DFIP 25434V856 $2.5M 0.66% 60,567 SH
42 Rtx Corp Ordinary Shares RTX 75513E101 $2.4M 0.62% 12,370 SH
43 Vanguard World Fund Information Technology Etf VGT 92204A702 $2.3M 0.60% 3,302 SH
44 Dimensional Etf Trust International High Profitability DIHP 25434V765 $2.3M 0.59% 70,301 SH
45 Costco Wholesale Corp Ordinary Shares COST 22160K105 $2.2M 0.58% 2,232 SH
46 Ishares Trust International Aggregate Bond Fund IAGG 46435G672 $2.1M 0.55% 42,040 SH
47 Vanguard International Equity Index Funds Ftse Emerging Markets Etf VWO 922042858 $2.1M 0.54% 38,584 SH
48 Abbvie Inc Ordinary Shares ABBV 00287Y109 $2.0M 0.52% 9,199 SH
49 Vanguard World Fund Health Care Etf VHT 92204A504 $1.9M 0.48% 6,835 SH
50 Vanguard Index Funds Small Cap Value Etf VBR 922908611 $1.8M 0.46% 8,183 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-20 $385.3M 784 0001910666-26-000002
2025-12-31 2026-01-28 $365.1M 767 0001910666-26-000001