# City State Bank

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1910666. Source: https://holderbook.com/funds/1910666-city-state-bank/

- Reported value: $436.4M
- Positions: 809
- Weight of the ten largest: 29.5%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.7M | 57,703 | 3.8% | 19 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $16.6M | 392,935 | 3.8% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $15.0M | 13,013 | 3.4% | 19 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $14.4M | 188,143 | 3.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $13.6M | 284,141 | 3.1% | 10 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $11.6M | 149,098 | 2.7% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $11.2M | 47,306 | 2.6% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $10.4M | 65,858 | 2.4% | 19 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $9.9M | 141,574 | 2.3% | 16 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $9.4M | 139,857 | 2.2% | 19 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $8.3M | 113,586 | 1.9% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.4M | 75,203 | 1.7% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.2M | 20,417 | 1.7% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.1M | 35,241 | 1.6% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.9M | 80,286 | 1.6% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.8M | 13,553 | 1.6% | 19 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $6.5M | 135,179 | 1.5% | 19 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $6.5M | 63,568 | 1.5% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.5M | 17,362 | 1.5% | 19 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $6.1M | 114,780 | 1.4% | 19 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $6.0M | 144,938 | 1.4% | 19 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $5.3M | 97,780 | 1.2% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.0M | 23,168 | 1.2% | 19 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $5.0M | 92,663 | 1.1% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.9M | 20,591 | 1.1% | 19 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $4.9M | 117,273 | 1.1% | 10 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $4.6M | 221,052 | 1.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $4.5M | 111,172 | 1.0% | 19 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $4.1M | 93,086 | 0.9% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.1M | 3,843 | 0.9% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.1M | 50,349 | 0.9% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.9M | 8,109 | 0.9% | 15 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $3.6M | 27,626 | 0.8% | 19 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $3.6M | 89,881 | 0.8% | 12 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.4M | 28,215 | 0.8% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.3M | 10,916 | 0.8% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.3M | 4,367 | 0.7% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.2M | 2,696 | 0.7% | 19 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $3.2M | 77,711 | 0.7% | 7 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $3.1M | 91,191 | 0.7% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.9M | 11,234 | 0.7% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 8,656 | 0.6% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.7M | 3,720 | 0.6% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.3M | 12,355 | 0.5% | 17 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.3M | 3,996 | 0.5% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.3M | 9,181 | 0.5% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.3M | 37,879 | 0.5% | 19 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $2.1M | 41,620 | 0.5% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.1M | 2,212 | 0.5% | 19 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $2.0M | 6,820 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.0M | 8,133 | 0.5% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.9M | 4,485 | 0.4% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.9M | 2,739 | 0.4% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.8M | 25,910 | 0.4% | 19 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.8M | 5,980 | 0.4% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.8M | 13,960 | 0.4% | 19 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.8M | 6,008 | 0.4% | 14 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.7M | 2,714 | 0.4% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.7M | 4,848 | 0.4% | 19 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $1.7M | 36,472 | 0.4% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.7M | 19,892 | 0.4% | 19 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $1.6M | 8,602 | 0.4% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 2,874 | 0.4% | 19 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.5M | 14,050 | 0.4% | 19 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.5M | 26,728 | 0.3% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 12,946 | 0.3% | 19 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $1.4M | 1,725 | 0.3% | 19 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $1.4M | 6,942 | 0.3% | 19 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $1.3M | 17,644 | 0.3% | 19 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.3M | 16,430 | 0.3% | 19 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.3M | 14,700 | 0.3% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,488 | 0.3% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.2M | 8,878 | 0.3% | 19 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $1.2M | 3,414 | 0.3% | 19 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.2M | 23,658 | 0.3% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 14,936 | 0.3% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.2M | 1,197 | 0.3% | 19 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.2M | 679 | 0.3% | 10 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.1M | 1,496 | 0.3% | 19 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.1M | 2,198 | 0.3% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 8,170 | 0.3% | 19 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $1.1M | 41,965 | 0.2% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,340 | 0.2% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.0M | 23,918 | 0.2% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $990.0K | 1,322 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $938.2K | 2,728 | 0.2% | 19 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $927.8K | 9,620 | 0.2% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $918.6K | 10,466 | 0.2% | 19 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $913.9K | 4,081 | 0.2% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $895.1K | 6,104 | 0.2% | 19 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $893.8K | 2,623 | 0.2% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $883.9K | 2,441 | 0.2% | 19 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $877.2K | 3,834 | 0.2% | 19 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $861.2K | 16,660 | 0.2% | 19 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $855.6K | 7,938 | 0.2% | 19 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $841.1K | 8,788 | 0.2% | 19 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $827.1K | 13,693 | 0.2% | 19 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $825.9K | 8,845 | 0.2% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $815.2K | 2,158 | 0.2% | 19 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $807.1K | 5,215 | 0.2% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.2% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.8% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.6% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $436.4M | 809 |
| Q1 2026 | $385.3M | 784 |
| Q4 2025 | $365.1M | 767 |
| Q3 2025 | $346.2M | 742 |
| Q2 2025 | $319.0M | 748 |
| Q1 2025 | $303.4M | 752 |
| Q4 2024 | $283.5M | 727 |
| Q3 2024 | $274.4M | 740 |
| Q2 2024 | $244.9M | 730 |
| Q1 2024 | $226.5M | 711 |
| Q4 2023 | $199.5M | 680 |
| Q3 2023 | $181.5M | 689 |