Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

City State Bank 13F Holdings -- Portfolio & Top Positions (2026-06-30)

City State Bank (CIK 1910666) reported $436.4M across 809 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($16.7M, 3.83%), DFCF ($16.6M, 3.80%), MU ($15.0M, 3.44%), BIV ($14.4M, 3.31%), DFSD ($13.6M, 3.11%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLApple Inc Ordinary Shares$16.7M3.83%57,703Trimmed
2DFCFDimensional Etf Trust Core Fixed Income$16.6M3.80%392,935Added
3MUMicron Technology Inc. Ordinary Shares$15.0M3.44%13,013Trimmed
4BIVVanguard Bond Index Funds Intermediate-Term Etf$14.4M3.31%188,143Added
5DFSDDimensional Etf Trust Short-Duration Fixed Income$13.6M3.11%284,141Added
6BSVVanguard Bond Index Funds Short-Term Etf$11.6M2.66%149,098Added
7VIGVanguard Specialized Funds Dividend Appreciation Ftf$11.2M2.56%47,306Added
8VYMVanguard High Dividend Yield Etf$10.4M2.38%65,858Added
9DFATDimensional Etf Trust U.S. Targeted Value$9.9M2.27%141,574Added
10VWOBVanguard Whitehall Funds Emerging Markets Government Bond Etf$9.4M2.15%139,857Added
11BNDVanguard Total Bond Market Etf$8.3M1.91%113,586Added
12AGGIshares Trust Core U.S. Aggregate Bond Etf$7.4M1.71%75,203Added
13GOOGAlphabet Inc Ordinary Shares - Class C$7.2M1.65%20,417Added
14NVDANvidia Corp Ordinary Shares$7.1M1.62%35,241Added
15VUGVanguard Index Funds Growth Etf$6.9M1.58%80,286Added
16BRK/BBerkshire Hathaway Inc. Ordinary Shares - Class B$6.8M1.55%13,553Hold
17BNDXVanguard Charlotte Funds Total International Bond Etf$6.5M1.50%135,179Added
18STIPIshares Trust 0-5 Year Tips Bond Etf$6.5M1.49%63,568Added
19MSFTMicrosoft$6.5M1.48%17,362Added
20IGIBIshares Trust 5-10 Year Investment Grade Corporate Bond Etf$6.1M1.40%114,780Added
21DFAIDimensional Etf Trust International Core Equity Market$6.0M1.37%144,938Added
22DFGPDimensional Etf Trust Global Core Plus Fixed Income$5.3M1.22%97,780Added
23VTVVanguard Index Funds Value Etf$5.0M1.16%23,168Added
24DFIVDimensional Etf Trust International Value$5.0M1.15%92,663Added
25DUHPDimensional Etf Trust US High Profitability$4.9M1.12%117,273Added

Source: SEC Form 13F filings · as of 2026-06-30