Holders — by stockHoldings — by fund
City State Bank
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1910666
$436.4M
disclosed book value
809
positions
3.8%
largest position share
Positions, as of 2026-06-30
top 100 of 809 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLApple Inc Ordinary Shares | 57,703 | $16.7M | 3.8% |
| 2 | DFCFDimensional Etf Trust Core Fixed Income | 392,935 | $16.6M | 3.8% |
| 3 | MUMicron Technology Inc. Ordinary Shares | 13,013 | $15.0M | 3.4% |
| 4 | BIVVanguard Bond Index Funds Intermediate-Term Etf | 188,143 | $14.4M | 3.3% |
| 5 | DFSDDimensional Etf Trust Short-Duration Fixed Income | 284,141 | $13.6M | 3.1% |
| 6 | BSVVanguard Bond Index Funds Short-Term Etf | 149,098 | $11.6M | 2.7% |
| 7 | VIGVanguard Specialized Funds Dividend Appreciation Ftf | 47,306 | $11.2M | 2.6% |
| 8 | VYMVanguard High Dividend Yield Etf | 65,858 | $10.4M | 2.4% |
| 9 | DFATDimensional Etf Trust U.S. Targeted Value | 141,574 | $9.9M | 2.3% |
| 10 | VWOBVanguard Whitehall Funds Emerging Markets Government Bond Etf | 139,857 | $9.4M | 2.2% |
| 11 | BNDVanguard Total Bond Market Etf | 113,586 | $8.3M | 1.9% |
| 12 | AGGIshares Trust Core U.S. Aggregate Bond Etf | 75,203 | $7.4M | 1.7% |
| 13 | GOOGAlphabet Inc Ordinary Shares - Class C | 20,417 | $7.2M | 1.7% |
| 14 | NVDANvidia Corp Ordinary Shares | 35,241 | $7.1M | 1.6% |
| 15 | VUGVanguard Index Funds Growth Etf | 80,286 | $6.9M | 1.6% |
| 16 | BRK/BBerkshire Hathaway Inc. Ordinary Shares - Class B | 13,553 | $6.8M | 1.6% |
| 17 | BNDXVanguard Charlotte Funds Total International Bond Etf | 135,179 | $6.5M | 1.5% |
| 18 | STIPIshares Trust 0-5 Year Tips Bond Etf | 63,568 | $6.5M | 1.5% |
| 19 | MSFTMicrosoft | 17,362 | $6.5M | 1.5% |
| 20 | IGIBIshares Trust 5-10 Year Investment Grade Corporate Bond Etf | 114,780 | $6.1M | 1.4% |
| 21 | DFAIDimensional Etf Trust International Core Equity Market | 144,938 | $6.0M | 1.4% |
| 22 | DFGPDimensional Etf Trust Global Core Plus Fixed Income | 97,780 | $5.3M | 1.2% |
| 23 | VTVVanguard Index Funds Value Etf | 23,168 | $5.0M | 1.2% |
| 24 | DFIVDimensional Etf Trust International Value | 92,663 | $5.0M | 1.1% |
| 25 | AMZNAmazon.com Inc. Ordinary Shares | 20,591 | $4.9M | 1.1% |
| 26 | DUHPDimensional Etf Trust US High Profitability | 117,273 | $4.9M | 1.1% |
| 27 | EBNDSpdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf | 221,052 | $4.6M | 1.1% |
| 28 | DFAEDimensional Etf Trust Emerging Core Equity Market | 111,172 | $4.5M | 1% |
| 29 | DFACDimensional Etf Trust U.S. Core Equity 2 | 93,086 | $4.1M | 0.9% |
| 30 | CATCaterpiller, Inc DEL | 3,843 | $4.1M | 0.9% |
| 31 | VOVanguard Index Funds Mid-Cap Etf | 50,349 | $4.1M | 0.9% |
| 32 | TSMTaiwan Semiconductor Manufacturing LTD | 8,109 | $3.9M | 0.9% |
| 33 | VFHVanguard World Fund Financials Etf | 27,626 | $3.6M | 0.8% |
| 34 | DFLVDimensional Etf Trust US Large Cap Value | 89,881 | $3.6M | 0.8% |
| 35 | VGTVanguard World Fund Information Technology Etf | 28,215 | $3.4M | 0.8% |
| 36 | VBVanguard Index Funds Small Cap Etf | 10,916 | $3.3M | 0.8% |
| 37 | SPYSpdr S&p 500 Etf Trust | 4,367 | $3.3M | 0.7% |
| 38 | LLYLilly(eli) & Co Ordinary Shares | 2,696 | $3.2M | 0.7% |
| 39 | DFIPDimensional Etf Trust Inflation-Protected Securities | 77,711 | $3.2M | 0.7% |
| 40 | DIHPDimensional Etf Trust International High Profitability | 91,191 | $3.1M | 0.7% |
| 41 | JNJJohnson & Johnson | 11,234 | $2.9M | 0.7% |
| 42 | JPMJPMorgan Chase & Co. | 8,656 | $2.8M | 0.6% |
| 43 | AMATApplied Materials Inc. Ordinary Shares | 3,720 | $2.7M | 0.6% |
| 44 | RTXRtx Corp Ordinary Shares | 12,355 | $2.3M | 0.5% |
| 45 | AMDAdvanced Micro Devices Inc. Ordinary Shares | 3,996 | $2.3M | 0.5% |
| 46 | ABBVAbbvie Inc Ordinary Shares | 9,181 | $2.3M | 0.5% |
| 47 | VWOVanguard International Equity Index Funds Ftse Emerging Markets Etf | 37,879 | $2.3M | 0.5% |
| 48 | IAGGIshares Trust International Aggregate Bond Fund | 41,620 | $2.1M | 0.5% |
| 49 | COSTCostco Wholesale Corp Ordinary Shares | 2,212 | $2.1M | 0.5% |
| 50 | VHTVanguard World Fund Health Care Etf | 6,820 | $2.0M | 0.5% |
| 51 | VBRVanguard Index Funds Small Cap Value Etf | 8,133 | $2.0M | 0.5% |
| 52 | TSLATesla Inc Ordinary Shares | 4,485 | $1.9M | 0.4% |
| 53 | VOOVanguard Index Funds S&p 500 Etf | 2,739 | $1.9M | 0.4% |
| 54 | VEAVanguard Tax Managed Funds Ftse Developed Markets Etf | 25,910 | $1.8M | 0.4% |
| 55 | QQQMInvesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 5,980 | $1.8M | 0.4% |
| 56 | MRKMerck & Co Inc Ordinary Shares | 13,960 | $1.8M | 0.4% |
| 57 | MRVLMarvell Technology Inc Ordinary Shares | 6,008 | $1.8M | 0.4% |
| 58 | DEDeere & Co. | 2,714 | $1.7M | 0.4% |
| 59 | HDHome Depot, Inc. | 4,848 | $1.7M | 0.4% |
| 60 | VMBSVanguard Scottsdale Funds Mortgage-Backed Securities Etf | 36,472 | $1.7M | 0.4% |
| 61 | VEUVanguard International Equity Index Funds Ftse All-World ex-US Etf | 19,892 | $1.7M | 0.4% |
| 62 | IBBIshares Trust Biotechnology Etf | 8,602 | $1.6M | 0.4% |
| 63 | METAMeta Platforms Inc Ordinary Shares - Class A | 2,874 | $1.6M | 0.4% |
| 64 | TIPIshares Trust Tips Bond Etf | 14,050 | $1.5M | 0.4% |
| 65 | FITBFifth Third Bancorp Ordinary Shares | 26,728 | $1.5M | 0.3% |
| 66 | WMTWalmart Inc | 12,946 | $1.5M | 0.3% |
| 67 | CASYCaseys General Stores Inc | 1,725 | $1.4M | 0.3% |
| 68 | VPUVanguard World Fund Utilities Etf | 6,942 | $1.4M | 0.3% |
| 69 | LNTAlliant Energy Corp. Ordinary Shares | 17,644 | $1.3M | 0.3% |
| 70 | VCSHVanguard Short-term Corporate Bond Idx Fund Etf | 16,430 | $1.3M | 0.3% |
| 71 | MGKVanguard World Fund Mega Cap Growth Etf | 14,700 | $1.3M | 0.3% |
| 72 | IBMIBM Common | 4,488 | $1.3M | 0.3% |
| 73 | INTCIntel Corp. | 8,878 | $1.2M | 0.3% |
| 74 | VISVanguard World Fund Industrials Etf | 3,414 | $1.2M | 0.3% |
| 75 | SPEMSpdr Index Shares Funds State Street Portfolio Emerging Markets Etf | 23,658 | $1.2M | 0.3% |
| 76 | KOCoca Cola Co | 14,936 | $1.2M | 0.3% |
| 77 | GSGoldman Sachs Group, Inc. Ordinary Shares | 1,197 | $1.2M | 0.3% |
| 78 | MELIMercadolibre Inc Ordinary Shares | 679 | $1.2M | 0.3% |
| 79 | CRWDCrowdstrike Holdings Inc Ordinary Shares - Class A | 1,496 | $1.1M | 0.3% |
| 80 | LMTLockheed Martin Corp. | 2,198 | $1.1M | 0.3% |
| 81 | EXMOCExxonmobil Corp. | 8,170 | $1.1M | 0.3% |
| 82 | SPIPSpdr Series Trust State Street Portfolio Tips Etf | 41,965 | $1.1M | 0.2% |
| 83 | CVXChevron Common | 6,340 | $1.1M | 0.2% |
| 84 | VZVerizon Communications | 23,918 | $1.0M | 0.2% |
| 85 | IVVIshares Trust Core S&p 500 Etf | 1,322 | $990,033 | 0.2% |
| 86 | VVVanguard Index Funds Large Cap Etf | 2,728 | $938,186 | 0.2% |
| 87 | EMBIshares Trust J.P. Morgan USD Emerging Markets Bond Etf | 9,620 | $927,753 | 0.2% |
| 88 | NEENextera Energy Inc Ordinary Shares | 10,466 | $918,601 | 0.2% |
| 89 | ADPAutomatic Data Processing | 4,081 | $913,940 | 0.2% |
| 90 | PGProcter & Gamble Co. Ordinary Shares | 6,104 | $895,091 | 0.2% |
| 91 | Chubb Limited Ordinary Shares | 2,623 | $893,761 | 0.2% |
| 92 | AMGNAmgen, Inc. | 2,441 | $883,935 | 0.2% |
| 93 | VAWVanguard Materials Viper | 3,834 | $877,181 | 0.2% |
| 94 | DFAUDimensional Etf Trust US Core Equity Market | 16,660 | $861,155 | 0.2% |
| 95 | PFGPrincipal Financial Group | 7,938 | $855,558 | 0.2% |
| 96 | SOSouthern Co. | 8,788 | $841,100 | 0.2% |
| 97 | USBUS Bancorp DEL | 13,693 | $827,057 | 0.2% |
| 98 | VIGIVanguard Whitehall Funds International Dividend Appreciation Etf | 8,845 | $825,946 | 0.2% |
| 99 | AVGOBroadcom Inc Ordinary Shares | 2,158 | $815,185 | 0.2% |
| 100 | NTAPNetapp Inc Ordinary Shares | 5,215 | $807,073 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.