AI Portfolio Summary
In 2026 Q1, City State Bank maintained a portfolio of 801 distinct positions. They heavily accumulated shares in Dimensional Etf Trus, increasing their position by 15.7%. The fund also reduced its exposure to Micron Technology In by 9.0%.
Total Positions
801
Quarter
2026 Q1
Top Holding
DFCF (4.0%)
Top 10 Concentration
29.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 801
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFCF
Dimensional Etf...
|
ETF | 4.03% | 3.71% |
#1
2
Prev: #3
|
5.6 | 50,021 | 15.7% |
P
S
|
368,087 | $15,540,633 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
Apple Inc Ordin...
|
Technology | 3.86% | 4.43% |
#2
1
Prev: #1
|
3.5 | -876 | -1.5% |
P
S
|
58,610 | $14,874,632 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BIV
Vanguard Bond I...
|
Bond/Debt | 3.71% | 3.71% |
#3
1
Prev: #2
|
4.5 | 11,154 | 6.4% |
P
S
|
185,211 | $14,294,585 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFSD
Dimensional Etf...
|
ETF | 3.27% | 2.57% |
#4
2
Prev: #6
|
4.3 | 67,403 | 34.4% |
P
S
|
263,092 | $12,596,845 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BSV
Vanguard Bond I...
|
Bond/Debt | 2.99% | 2.82% |
#5
1
Prev: #4
|
3.7 | 16,102 | 12.3% |
P
S
|
146,766 | $11,507,922 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VIG
Vanguard Specia...
|
ETF | 2.57% | 2.59% |
#6
1
Prev: #5
|
3.0 | 3,000 | 7.0% |
P
S
|
46,088 | $9,911,685 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VYM
Vanguard High D...
|
ETF | 2.52% | 2.43% |
#7
Prev: #7
|
3.0 | 3,828 | 6.2% |
P
S
|
65,573 | $9,711,361 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VWOB
Vanguard Whiteh...
|
ETF | 2.17% | 2.10% |
#8
Prev: #8
|
2.9 | 13,549 | 11.9% |
P
S
|
127,304 | $8,362,600 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAT
Dimensional Etf...
|
ETF | 2.17% | 1.98% |
#9
2
Prev: #11
|
2.9 | 12,206 | 10.0% |
P
S
|
133,825 | $8,357,371 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BND
Vanguard Total ...
|
ETF | 2.11% | 2.06% |
#10
1
Prev: #9
|
2.8 | 8,943 | 8.8% |
P
S
|
110,273 | $8,120,504 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AGG
Ishares Trust C...
|
ETF | 1.91% | 1.91% |
#11
1
Prev: #12
|
2.8 | 4,440 | 6.4% |
P
S
|
74,282 | $7,373,974 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.69% | 1.83% |
#12
1
Prev: #13
|
1.2 | 229 | 1.7% |
P
S
|
13,553 | $6,494,598 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BNDX
Vanguard Charlo...
|
Bond/Debt | 1.64% | 1.68% |
#13
3
Prev: #16
|
1.2 | 5,027 | 4.0% |
P
S
|
131,814 | $6,333,663 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
STIP
Ishares Trust 0...
|
ETF | 1.64% | 1.66% |
#14
3
Prev: #17
|
1.2 | 1,809 | 3.0% |
P
S
|
61,140 | $6,323,710 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
Microsoft
|
Technology | 1.59% | 2.05% |
#15
5
Prev: #10
|
2.6 | 1,085 | 7.0% |
P
S
|
16,532 | $6,119,650 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
Nvidia Corp Ord...
|
Technology | 1.59% | 1.77% |
#16
2
Prev: #14
|
1.1 | 396 | 1.1% |
P
S
|
35,056 | $6,113,766 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IGIB
Ishares Trust 5...
|
ETF | 1.56% | 1.49% |
#17
2
Prev: #19
|
2.6 | 12,225 | 12.1% |
P
S
|
113,210 | $6,025,036 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
Alphabet Inc Or...
|
Communication Services | 1.50% | 1.72% |
#18
3
Prev: #15
|
1.1 | 124 | 0.6% |
P
S
|
20,170 | $5,785,966 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUG
Vanguard Index ...
|
Warrant | 1.43% | 1.53% |
#19
1
Prev: #18
|
2.6 | 1,133 | 9.9% |
P
S
|
12,609 | $5,507,485 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LNT
Alliant Energy ...
|
Utilities | 1.36% | 1.29% |
#20
Prev: #20
|
1.0 | 453 | 0.6% |
P
S
|
73,029 | $5,240,561 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAI
Dimensional Etf...
|
Bond/Debt | 1.34% | 1.11% |
#21
4
Prev: #25
|
3.0 | 25,729 | 24.2% |
P
S
|
132,123 | $5,147,512 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFGP
Dimensional Etf...
|
ETF | 1.23% | 1.05% |
#22
5
Prev: #27
|
3.0 | 17,078 | 24.1% |
P
S
|
87,845 | $4,742,752 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MU
Micron Technolo...
|
Technology | 1.21% | 1.19% |
#23
1
Prev: #22
|
1.0 | -1,368 | -9.0% |
P
S
|
13,829 | $4,671,989 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTV
Vanguard Index ...
|
ETF | 1.16% | 1.19% |
#24
1
Prev: #23
|
1.0 | 162 | 0.7% |
P
S
|
22,832 | $4,479,638 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EBND
Spdr Series Tru...
|
ETF | 1.15% | 1.17% |
#25
1
Prev: #24
|
2.5 | 14,905 | 7.4% |
P
S
|
215,546 | $4,448,869 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFIV
Dimensional Etf...
|
Bond/Debt | 1.14% | 1.05% |
#26
Prev: #26
|
2.5 | 6,631 | 8.6% |
P
S
|
83,370 | $4,400,269 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
Amazon.com Inc....
|
Consumer Cyclical | 1.10% | 1.25% |
#27
6
Prev: #21
|
0.9 | 595 | 3.0% |
P
S
|
20,344 | $4,237,045 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DUHP
Dimensional Etf...
|
ETF | 0.99% | 0.81% |
#28
6
Prev: #34
|
2.9 | 25,448 | 32.7% |
P
S
|
103,287 | $3,796,830 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAE
Dimensional Etf...
|
ETF | 0.91% | 0.86% |
#29
2
Prev: #31
|
2.4 | 7,447 | 7.8% |
P
S
|
103,491 | $3,504,205 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAC
Dimensional Etf...
|
ETF | 0.90% | 0.88% |
#30
Prev: #30
|
2.4 | 8,271 | 10.2% |
P
S
|
89,302 | $3,470,276 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VO
Vanguard Index ...
|
ETF | 0.90% | 0.92% |
#31
2
Prev: #29
|
0.9 | 533 | 4.6% |
P
S
|
12,058 | $3,462,816 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VFH
Vanguard World ...
|
ETF | 0.87% | 0.99% |
#32
4
Prev: #28
|
0.8 | 736 | 2.7% |
P
S
|
27,721 | $3,348,974 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFLV
Dimensional Etf...
|
ETF | 0.78% | 0.65% |
#33
4
Prev: #37
|
2.8 | 14,670 | 21.1% |
P
S
|
84,176 | $3,005,925 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
Spdr S&p 500 Et...
|
ETF | 0.74% | 0.81% |
#34
1
Prev: #33
|
0.8 | 37 | 0.8% |
P
S
|
4,398 | $2,860,195 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.72% | 0.64% |
#35
3
Prev: #38
|
0.8 | 67 | 0.6% |
P
S
|
11,374 | $2,780,261 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
Caterpiller, In...
|
Industrials | 0.71% | 0.62% |
#36
5
Prev: #41
|
0.8 | -63 | -1.6% |
P
S
|
3,880 | $2,748,825 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VB
Vanguard Index ...
|
ETF | 0.71% | 0.70% |
#37
1
Prev: #36
|
0.8 | 494 | 5.0% |
P
S
|
10,406 | $2,725,540 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.70% | 0.62% |
#38
4
Prev: #42
|
2.3 | 565 | 7.6% |
P
S
|
7,977 | $2,695,827 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
Lilly(eli) & Co...
|
Healthcare | 0.69% | 0.85% |
#39
7
Prev: #32
|
0.8 | -12 | -0.4% |
P
S
|
2,884 | $2,652,617 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.66% | 0.75% |
#40
5
Prev: #35
|
0.8 | 237 | 2.8% |
P
S
|
8,705 | $2,560,663 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFIP
Dimensional Etf...
|
ETF | 0.66% | 0.44% |
#41
13
Prev: #54
|
3.3 | 22,167 | 57.7% |
P
S
|
60,567 | $2,526,855 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RTX
Rtx Corp Ordina...
|
Industrials | 0.62% | 0.62% |
#42
2
Prev: #40
|
0.7 | -2 | -0.0% |
P
S
|
12,370 | $2,386,173 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VGT
Vanguard World ...
|
ETF | 0.60% | 0.64% |
#43
4
Prev: #39
|
2.2 | 215 | 7.0% |
P
S
|
3,302 | $2,303,871 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DIHP
Dimensional Etf...
|
Bond/Debt | 0.59% | 0.42% |
#44
12
Prev: #56
|
2.7 | 22,045 | 45.7% |
P
S
|
70,301 | $2,265,098 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.58% | 0.53% |
#45
3
Prev: #48
|
0.7 | -12 | -0.5% |
P
S
|
2,232 | $2,224,032 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IAGG
Ishares Trust I...
|
Bond/Debt | 0.55% | 0.57% |
#46
3
Prev: #43
|
0.7 | 285 | 0.7% |
P
S
|
42,040 | $2,103,682 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VWO
Vanguard Intern...
|
ETF | 0.54% | 0.55% |
#47
1
Prev: #46
|
0.7 | 1,423 | 3.8% |
P
S
|
38,584 | $2,085,465 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
Abbvie Inc Ordi...
|
Healthcare | 0.52% | 0.56% |
#48
4
Prev: #44
|
0.7 | 279 | 3.1% |
P
S
|
9,199 | $2,000,691 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VHT
Vanguard World ...
|
ETF | 0.48% | 0.55% |
#49
2
Prev: #47
|
0.7 | -90 | -1.3% |
P
S
|
6,835 | $1,861,376 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VBR
Vanguard Index ...
|
ETF | 0.46% | 0.47% |
#50
Prev: #50
|
1.2 | no change | no change |
P
S
|
8,183 | $1,777,757 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 801 holdings