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City State Bank
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $440,905,264
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc Ordinary Shares · COM · 037833100 · shares: $18,696,409
- Dimensional Etf Trust Core Fixed Income · CORE FIXE IN ETF · 25434V872 · shares: $16,509,581
- Dimensional Etf Trust Short-Duration Fixed Income · SHOR DUR FIX ETF · 25434V864 · shares: $14,596,716
- Vanguard Bond Index Funds Intermediate-Term Etf · INTERMED TERM · 921937819 · shares: $13,681,068
- Micron Technology Inc. Ordinary Shares · COM · 595112103 · shares: $13,605,715
- Vanguard Bond Index Funds Short-Term Etf · SHORT TRM BOND · 921937827 · shares: $11,536,858
- Vanguard Specialized Funds Dividend Appreciation Ftf · DIV APP ETF · 921908844 · shares: $11,408,392
- Vanguard High Dividend Yield Etf · HIGH DIV YLD · 921946406 · shares: $10,634,304
- Dimensional Etf Trust U.S. Targeted Value · US TARGETED VLU · 25434V609 · shares: $9,560,251
- Vanguard Whitehall Funds Emerging Markets Government Bond Etf · EM MK GOV BD ETF · 921946885 · shares: $9,323,670
Reported holdings
864 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple Inc Ordinary Shares | COM | 037833100 | — | 56,142 shares | $18,696,409 |
| Dimensional Etf Trust Core Fixed Income | CORE FIXE IN ETF | 25434V872 | — | 411,505 shares | $16,509,581 |
| Dimensional Etf Trust Short-Duration Fixed Income | SHOR DUR FIX ETF | 25434V864 | — | 314,097 shares | $14,596,716 |
| Vanguard Bond Index Funds Intermediate-Term Etf | INTERMED TERM | 921937819 | — | 187,772 shares | $13,681,068 |
| Micron Technology Inc. Ordinary Shares | COM | 595112103 | — | 12,774 shares | $13,605,715 |
| Vanguard Bond Index Funds Short-Term Etf | SHORT TRM BOND | 921937827 | — | 151,006 shares | $11,536,858 |
| Vanguard Specialized Funds Dividend Appreciation Ftf | DIV APP ETF | 921908844 | — | 48,898 shares | $11,408,392 |
| Vanguard High Dividend Yield Etf | HIGH DIV YLD | 921946406 | — | 68,520 shares | $10,634,304 |
| Dimensional Etf Trust U.S. Targeted Value | US TARGETED VLU | 25434V609 | — | 143,893 shares | $9,560,251 |
| Vanguard Whitehall Funds Emerging Markets Government Bond Etf | EM MK GOV BD ETF | 921946885 | — | 147,690 shares | $9,323,670 |
| Microsoft | COM | 594918104 | — | 17,645 shares | $9,050,121 |
| Vanguard Index Funds Morningstar Growth Etf | MRNGSTR GRWT ETF | 922908736 | — | 94,901 shares | $8,551,529 |
| Ishares Trust 0-5 Year Tips Bond Etf | 0-5 YR TIPS ETF | 46429B747 | — | 83,768 shares | $8,351,670 |
| Nvidia Corp Ordinary Shares | COM | 67066G104 | — | 35,530 shares | $8,114,341 |
| Vanguard Total Bond Market Etf | TOTAL BND MRKT | 921937835 | — | 112,051 shares | $7,860,378 |
| Ishares Trust Core U.S. Aggregate Bond Etf | CORE US AGGBD ET | 464287226 | — | 74,892 shares | $7,080,290 |
| Alphabet Inc Ordinary Shares - Class C | CAP STK CL C | 02079K107 | — | 20,111 shares | $6,852,622 |
| Dimensional Etf Trust International Core Equity Market | INTL CORE EQT MK | 25434V203 | — | 155,729 shares | $6,451,852 |
| Vanguard Charlotte Funds Total International Bond Etf | TOTAL INT BD ETF | 92203J407 | — | 136,997 shares | $6,421,049 |
| Berkshire Hathaway Inc. Ordinary Shares - Class B | CL B NEW | 084670702 | — | 12,321 shares | $6,135,242 |
| Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf | ISHS 5-10YR INVT | 464288638 | — | 119,544 shares | $6,019,040 |
| Dimensional Etf Trust Global Core Plus Fixed Income | GLOB CO PLUS ETF | 25434V583 | — | 109,447 shares | $5,683,145 |
| Dfa Investment Dimensions Group Inc US High Relative Profitability Portfolio Etf Class Shares | U.S. HIGH RELATI | 25239Y196 | — | 130,788 shares | $5,481,325 |
| Dimensional Etf Trust International Value | INTERNATNAL VAL | 25434V807 | — | 95,746 shares | $5,348,372 |
| Amazon.com Inc. Ordinary Shares | COM | 023135106 | — | 20,681 shares | $5,152,671 |
| Vanguard Index Funds Morningstar Value Etf | MRNGSTR VAL ETF | 922908744 | — | 22,893 shares | $4,946,719 |
| Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf | SST SPDR BLOOMBE | 78464A391 | — | 235,765 shares | $4,856,759 |
| Dimensional Etf Trust U.S. Core Equity 2 | US COR EQU 2 ETF | 25434V708 | — | 105,696 shares | $4,698,187 |
| Dimensional Etf Trust Emerging Core Equity Market | EMGR CRE EQT MNG | 25434V302 | — | 119,228 shares | $4,686,853 |
| Dimensional Etf Trust US Large Cap Value | US LARG VALU ETF | 25434V666 | — | 98,081 shares | $3,939,914 |
| Taiwan Semiconductor Manufacturing LTD | SPONSORED ADS | 874039100 | — | 8,481 shares | $3,868,947 |
| Vanguard Index Funds Morningstar Mid-Cap Etf | MRNGSTR MID CAP | 922908629 | — | 49,279 shares | $3,864,459 |
| Vanguard World Fund Information Technology Etf | INF TECH ETF | 92204A702 | — | 30,110 shares | $3,783,924 |
| Dimensional Etf Trust Inflation-Protected Securities | INFLATION PROTE | 25434V856 | — | 95,514 shares | $3,730,777 |
| Vanguard World Fund Financials Etf | FINANCIALS ETF | 92204A405 | — | 27,168 shares | $3,534,285 |
| Dimensional Etf Trust International High Profitability | INTL HIGH PROFIT | 25434V765 | — | 104,670 shares | $3,526,332 |
| Vanguard Index Funds Morningstar Small-Cap Etf | MRNGSTR SML CAP | 922908751 | — | 11,740 shares | $3,339,913 |
| Caterpiller, Inc DEL | COM | 149123101 | — | 3,784 shares | $3,068,029 |
| Lilly(eli) & Co Ordinary Shares | COM | 532457108 | — | 2,590 shares | $2,996,837 |
| Johnson & Johnson | COM | 478160104 | — | 11,275 shares | $2,984,944 |
| JPMorgan Chase & Co. | COM | 46625H100 | — | 8,592 shares | $2,842,491 |
| Abbvie Inc Ordinary Shares | COM | 00287Y109 | — | 9,180 shares | $2,401,396 |
| Advanced Micro Devices Inc. Ordinary Shares | COM | 007903107 | — | 3,876 shares | $2,371,182 |
| Meta Platforms Inc Ordinary Shares - Class A | CL A | 30303M102 | — | 3,200 shares | $2,320,576 |
| Rtx Corp Ordinary Shares | COM | 75513E101 | — | 12,250 shares | $2,274,213 |
| Vanguard International Equity Index Funds Ftse Emerging Markets Etf | FTSE EMR MKT ETF | 922042858 | — | 37,011 shares | $2,195,122 |
| Vanguard Index Funds S&p 500 Etf | S&P 500 ETF SHS | 922908363 | — | 2,990 shares | $2,095,571 |
| Ishares Trust International Aggregate Bond Fund | CORE INTL AGGR | 46435G672 | — | 41,820 shares | $2,057,544 |
| Vanguard World Fund Health Care Etf | HEALTH CAR ETF | 92204A504 | — | 6,456 shares | $2,040,612 |
| Merck & Co Inc Ordinary Shares | COM | 58933Y105 | — | 13,928 shares | $2,023,878 |
| Costco Wholesale Corp Ordinary Shares | COM | 22160K105 | — | 2,203 shares | $2,005,479 |
| Vanguard Index Funds Morningstar Small-Cap Value Etf | MRNGSTR SML CP V | 922908611 | — | 8,295 shares | $1,916,394 |
| Applied Materials Inc. Ordinary Shares | COM | 038222105 | — | 3,620 shares | $1,851,196 |
| Deere & Co. | COM | 244199105 | — | 2,741 shares | $1,840,719 |
| Ishares Trust Biotechnology Etf | ISHARES BIOTECH | 464287556 | — | 8,147 shares | $1,715,188 |
| Marvell Technology Inc Ordinary Shares | COM | 573874104 | — | 6,150 shares | $1,624,892 |
| Crowdstrike Holdings Inc Ordinary Shares - Class A | CL A | 22788C105 | — | 6,086 shares | $1,611,269 |
| Spdr S&p 500 Etf Trust | TR UNIT | 78462F103 | — | 2,091 shares | $1,594,659 |
| Vanguard Scottsdale Funds Mortgage-Backed Securities Etf | MTG-BKD SECS ETF | 92206C771 | — | 34,952 shares | $1,552,218 |
| Tesla Inc Ordinary Shares | COM | 88160R101 | — | 4,330 shares | $1,536,327 |
| Vanguard Tax Managed Funds Ftse Developed Markets Etf | VAN FTSE DEV MKT | 921943858 | — | 21,204 shares | $1,497,214 |
| Walmart Inc | COM | 931142103 | — | 14,266 shares | $1,482,523 |
| Vanguard International Equity Index Funds Ftse All-World ex-US Etf | ALLWRLD EX US | 922042775 | — | 17,334 shares | $1,438,202 |
| Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf | ST PORT MARK ETF | 78463X509 | — | 27,533 shares | $1,425,108 |
| Vanguard Short-term Corporate Bond Idx Fund Etf | SHRT TRM CORP BD | 92206C409 | — | 18,220 shares | $1,407,495 |
| Home Depot, Inc. | COM | 437076102 | — | 4,943 shares | $1,406,234 |
| Ishares Trust Tips Bond Etf | TIPS BD ETF | 464287176 | — | 13,300 shares | $1,383,732 |
| Exxonmobil Holdings Corp. Ordinary Shares | COM SHS | 30233Q108 | — | 8,501 shares | $1,383,538 |
| Vanguard World Fund Morningstar Mega Cap Growth Etf | MRNGSTR MEGA CAP | 921910816 | — | 14,926 shares | $1,382,894 |
| Fifth Third Bancorp Ordinary Shares | COM | 316773100 | — | 26,495 shares | $1,340,117 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | 46138G649 | — | 4,373 shares | $1,332,191 |
| Chevron Common | COM | 166764100 | — | 6,512 shares | $1,329,816 |
| Coca Cola Co | COM | 191216100 | — | 14,328 shares | $1,233,354 |
| Caseys General Stores Inc | COM | 147528103 | — | 1,962 shares | $1,193,799 |
| Mercadolibre Inc Ordinary Shares | COM | 58733R102 | — | 649 shares | $1,121,816 |
| Lockheed Martin Corp. | COM | 539830109 | — | 2,188 shares | $1,114,239 |
| Vanguard World Fund Industrials Etf | INDUSTRIAL ETF | 92204A603 | — | 3,443 shares | $1,103,516 |
| Alliant Energy Corp. Ordinary Shares | COM | 018802108 | — | 17,244 shares | $1,091,545 |
| Netapp Inc Ordinary Shares | COM | 64110D104 | — | 5,090 shares | $1,069,307 |
| Automatic Data Processing | COM | 053015103 | — | 4,081 shares | $1,053,143 |
| Verizon Communications | COM | 92343V104 | — | 22,827 shares | $1,047,075 |
| Goldman Sachs Group, Inc. Ordinary Shares | COM | 38141G104 | — | 1,158 shares | $1,042,617 |
| Intel Corp. | COM | 458140100 | — | 8,660 shares | $1,041,192 |
| Ishares Trust Core S&p 500 Etf | CORE S&P500 ETF | 464287200 | — | 1,352 shares | $1,035,429 |
| Amgen, Inc. | COM | 031162100 | — | 2,353 shares | $991,813 |
| Spdr Series Trust State Street Portfolio Tips Etf | ST STR TIPS ETF | 78464A656 | — | 40,605 shares | $989,544 |
| IBM Common | COM | 459200101 | — | 4,454 shares | $979,568 |
| Vanguard Scottsdale Funds International High Dividend Yield Etf | INTL HIGH ETF | 921946794 | — | 9,325 shares | $943,037 |
| Procter & Gamble Co. Ordinary Shares | COM | 742718109 | — | 6,427 shares | $933,715 |
| Vanguard World Fund Utilities Etf | UTILITIES ETF | 92204A876 | — | 5,444 shares | $930,924 |
| Vanguard Index Funds Morningstar Large-Cap Etf | MRNGSTR LRG CAP | 922908637 | — | 2,630 shares | $925,365 |
| Broadcom Inc Ordinary Shares | COM | 11135F101 | — | 2,554 shares | $896,939 |
| Principal Financial Group | COM | 74251V102 | — | 7,838 shares | $877,542 |
| Dimensional Etf Trust US Core Equity Market | US CORE EQT MKT | 25434V104 | — | 16,753 shares | $877,187 |
| Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf | JPMORGAN USD EMG | 464288281 | — | 9,620 shares | $873,881 |
| Chubb Limited Ordinary Shares | COM | H1467J104 | — | 2,623 shares | $853,131 |
| Vanguard Whitehall Funds International Dividend Appreciation Etf | INTL DVD ETF | 921946810 | — | 8,923 shares | $842,510 |
| Vanguard Materials Viper | MATERIALS ETF | 92204A801 | — | 3,759 shares | $820,101 |
| Nextera Energy Inc Ordinary Shares | COM | 65339F101 | — | 10,779 shares | $816,401 |
| Pfizer Inc | COM | 717081103 | — | 28,020 shares | $799,130 |