2026 Q3 Portfolio Activity
In 2026 Q3, City State Bank maintained a portfolio of 892 distinct positions. The most significant new addition was Sk Hynix Inc ADR, now representing 0.14% of the total fund value. They heavily accumulated shares in Ishares Trust 0-5 Year Tips Bo, increasing the position by 31.8%. The fund also reduced its exposure to Spdr S&p 500 Etf Trust by 52.1%.
Position History
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City State Bank
AUM $439M
Total Positions
892
Quarter
2026 Q3
Top Holding
AAPL (4.2%)
Top 10 Concentration
29.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 892
City State Bank Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc Ordin...
|
Technology | 4.24% | 3.83% |
#1
Prev: #1
|
4.2 |
—
|
-1,561 | -2.7% |
P
S
|
56,142 | $18,696,409 |
$177.13
+92.3%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
DFCF
Dimensional Etf...
|
ETF | 3.74% | 3.80% |
#2
Prev: #2
|
3.5 |
—
|
18,570 | 4.7% |
P
S
|
411,505 | $16,509,581 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFSD
Dimensional Etf...
|
ETF | 3.31% | 3.11% |
#3
2
Prev: #5
|
4.3 |
—
|
29,956 | 10.5% |
P
S
|
314,097 | $14,596,716 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BIV
Vanguard Bond I...
|
Bond/Debt | 3.10% | 3.31% |
#4
Prev: #4
|
2.2 |
—
|
-371 | -0.2% |
P
S
|
187,772 | $13,681,068 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
Micron Technolo...
|
Technology | 3.09% | 3.44% |
#5
2
Prev: #3
|
2.2 |
—
|
-239 | -1.8% |
P
S
|
12,774 | $13,605,715 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BSV
Vanguard Bond I...
|
Bond/Debt | 2.62% | 2.66% |
#6
Prev: #6
|
1.5 |
—
|
1,908 | 1.3% |
P
S
|
151,006 | $11,536,858 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIG
Vanguard Specia...
|
ETF | 2.59% | 2.56% |
#7
Prev: #7
|
1.5 |
—
|
1,592 | 3.4% |
P
S
|
48,898 | $11,408,392 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VYM
Vanguard High D...
|
ETF | 2.41% | 2.38% |
#8
Prev: #8
|
1.5 |
—
|
2,662 | 4.0% |
P
S
|
68,520 | $10,634,304 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAT
Dimensional Etf...
|
ETF | 2.17% | 2.27% |
#9
Prev: #9
|
1.4 |
—
|
2,319 | 1.6% |
P
S
|
143,893 | $9,560,251 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VWOB
Vanguard Whiteh...
|
ETF | 2.11% | 2.15% |
#10
Prev: #10
|
2.8 |
—
|
7,833 | 5.6% |
P
S
|
147,690 | $9,323,670 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
Microsoft
|
Technology | 2.05% | 1.48% |
#11
8
Prev: #19
|
1.3 |
—
|
283 | 1.6% |
P
S
|
17,645 | $9,050,121 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
Vanguard Index ...
|
Warrant | 1.94% | 1.58% |
#12
3
Prev: #15
|
2.8 |
—
|
14,615 | 18.2% |
P
S
|
94,901 | $8,551,529 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
STIP
Ishares Trust 0...
|
ETF | 1.89% | 1.49% |
#13
5
Prev: #18
|
3.3 |
—
|
20,200 | 31.8% |
P
S
|
83,768 | $8,351,670 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
Nvidia Corp Ord...
|
Technology | 1.84% | 1.62% |
#14
Prev: #14
|
1.2 |
—
|
289 | 0.8% |
P
S
|
35,530 | $8,114,341 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BND
Vanguard Total ...
|
ETF | 1.78% | 1.91% |
#15
4
Prev: #11
|
1.2 |
—
|
-1,535 | -1.4% |
P
S
|
112,051 | $7,860,378 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AGG
Ishares Trust C...
|
ETF | 1.61% | 1.71% |
#16
4
Prev: #12
|
1.1 |
—
|
-311 | -0.4% |
P
S
|
74,892 | $7,080,290 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
Alphabet Inc Or...
|
Communication Services | 1.55% | 1.65% |
#17
4
Prev: #13
|
1.1 |
—
|
-306 | -1.5% |
P
S
|
20,111 | $6,852,622 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAI
Dimensional Etf...
|
Bond/Debt | 1.46% | 1.37% |
#18
3
Prev: #21
|
2.6 |
—
|
10,791 | 7.4% |
P
S
|
155,729 | $6,451,852 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BNDX
Vanguard Charlo...
|
Bond/Debt | 1.46% | 1.50% |
#19
2
Prev: #17
|
1.1 |
—
|
1,818 | 1.3% |
P
S
|
136,997 | $6,421,049 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.39% | 1.55% |
#20
4
Prev: #16
|
1.1 |
—
|
-1,232 | -9.1% |
P
S
|
12,321 | $6,135,242 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IGIB
Ishares Trust 5...
|
ETF | 1.37% | 1.40% |
#21
1
Prev: #20
|
1.0 |
—
|
4,764 | 4.2% |
P
S
|
119,544 | $6,019,040 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFGP
Dimensional Etf...
|
ETF | 1.29% | 1.22% |
#22
Prev: #22
|
2.5 |
—
|
11,667 | 11.9% |
P
S
|
109,447 | $5,683,145 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DUHP
Dfa Investment ...
|
ETF | 1.24% | 1.12% |
#23
3
Prev: #26
|
2.5 |
—
|
13,515 | 11.5% |
P
S
|
130,788 | $5,481,325 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFIV
Dimensional Etf...
|
Bond/Debt | 1.21% | 1.15% |
#24
Prev: #24
|
1.0 |
—
|
3,083 | 3.3% |
P
S
|
95,746 | $5,348,372 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
Amazon.com Inc....
|
Consumer Cyclical | 1.17% | 1.12% |
#25
Prev: #25
|
1.0 |
—
|
90 | 0.4% |
P
S
|
20,681 | $5,152,671 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
Vanguard Index ...
|
ETF | 1.12% | 1.16% |
#26
3
Prev: #23
|
0.9 |
—
|
-275 | -1.2% |
P
S
|
22,893 | $4,946,719 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EBND
Spdr Series Tru...
|
ETF | 1.10% | 1.06% |
#27
Prev: #27
|
2.4 |
—
|
14,713 | 6.7% |
P
S
|
235,765 | $4,856,759 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAC
Dimensional Etf...
|
ETF | 1.07% | 0.95% |
#28
1
Prev: #29
|
2.4 |
—
|
12,610 | 13.5% |
P
S
|
105,696 | $4,698,187 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAE
Dimensional Etf...
|
ETF | 1.06% | 1.02% |
#29
1
Prev: #28
|
2.4 |
—
|
8,056 | 7.2% |
P
S
|
119,228 | $4,686,853 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFLV
Dimensional Etf...
|
ETF | 0.89% | 0.81% |
#30
4
Prev: #34
|
2.4 |
—
|
8,200 | 9.1% |
P
S
|
98,081 | $3,939,914 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.88% | 0.89% |
#31
1
Prev: #32
|
0.9 |
—
|
372 | 4.6% |
P
S
|
8,481 | $3,868,947 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VO
Vanguard Index ...
|
ETF | 0.88% | 0.93% |
#32
1
Prev: #31
|
0.9 |
—
|
-1,070 | -2.1% |
P
S
|
49,279 | $3,864,459 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGT
Vanguard World ...
|
ETF | 0.86% | 0.77% |
#33
2
Prev: #35
|
2.3 |
—
|
1,895 | 6.7% |
P
S
|
30,110 | $3,783,924 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFIP
Dimensional Etf...
|
ETF | 0.85% | 0.73% |
#34
5
Prev: #39
|
2.8 |
—
|
17,803 | 22.9% |
P
S
|
95,514 | $3,730,777 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VFH
Vanguard World ...
|
ETF | 0.80% | 0.83% |
#35
2
Prev: #33
|
0.8 |
—
|
-458 | -1.7% |
P
S
|
27,168 | $3,534,285 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIHP
Dimensional Etf...
|
Bond/Debt | 0.80% | 0.71% |
#36
4
Prev: #40
|
2.3 |
—
|
13,479 | 14.8% |
P
S
|
104,670 | $3,526,332 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VB
Vanguard Index ...
|
ETF | 0.76% | 0.76% |
#37
1
Prev: #36
|
2.3 |
—
|
824 | 7.5% |
P
S
|
11,740 | $3,339,913 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
Caterpiller, In...
|
Industrials | 0.70% | 0.94% |
#38
8
Prev: #30
|
0.8 |
—
|
-59 | -1.5% |
P
S
|
3,784 | $3,068,029 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
Lilly(eli) & Co...
|
Healthcare | 0.68% | 0.74% |
#39
1
Prev: #38
|
0.8 |
—
|
-106 | -3.9% |
P
S
|
2,590 | $2,996,837 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.68% | 0.65% |
#40
1
Prev: #41
|
0.8 |
—
|
41 | 0.4% |
P
S
|
11,275 | $2,984,944 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.64% | 0.65% |
#41
1
Prev: #42
|
0.8 |
—
|
-64 | -0.7% |
P
S
|
8,592 | $2,842,491 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
Abbvie Inc Ordi...
|
Healthcare | 0.54% | 0.53% |
#42
4
Prev: #46
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
9,180 | $2,401,396 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.54% | 0.53% |
#43
2
Prev: #45
|
0.7 |
—
|
-120 | -3.0% |
P
S
|
3,876 | $2,371,182 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.53% | 0.37% |
#44
19
Prev: #63
|
2.2 |
—
|
326 | 11.3% |
P
S
|
3,200 | $2,320,576 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RTX
Rtx Corp Ordina...
|
Industrials | 0.52% | 0.54% |
#45
1
Prev: #44
|
0.7 |
—
|
-105 | -0.8% |
P
S
|
12,250 | $2,274,213 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VWO
Vanguard Intern...
|
ETF | 0.50% | 0.52% |
#46
1
Prev: #47
|
0.7 |
—
|
-868 | -2.3% |
P
S
|
37,011 | $2,195,122 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
Vanguard Index ...
|
ETF | 0.48% | 0.43% |
#47
6
Prev: #53
|
2.2 |
—
|
251 | 9.2% |
P
S
|
2,990 | $2,095,571 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IAGG
Ishares Trust I...
|
Bond/Debt | 0.47% | 0.48% |
#48
Prev: #48
|
0.7 |
—
|
200 | 0.5% |
P
S
|
41,820 | $2,057,544 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VHT
Vanguard World ...
|
ETF | 0.46% | 0.47% |
#49
1
Prev: #50
|
0.7 |
—
|
-364 | -5.3% |
P
S
|
6,456 | $2,040,612 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 0.46% | 0.41% |
#50
6
Prev: #56
|
0.7 |
—
|
-32 | -0.2% |
P
S
|
13,928 | $2,023,878 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 892 holdings