Fund Holdings — City State Bank

Total Portfolio Value
$385.30M
Total Bought
$32.25M
Total Sold
$9.85M
Net Transaction
+$22.40M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Dimensional Etf Trust Short-Duration Fixed Income
SHOR DUR FIX ETF
195,689263,092+67,4039,38312,5973.27%+3,214
Dimensional Etf Trust Core Fixed Income
CORE FIXE IN ETF
318,066368,087+50,02113,53715,5414.03%+2,004
Vanguard Bond Index Funds Short-Term Etf130,664146,766+16,10210,29811,5082.99%+1,210
Dimensional Etf Trust U.S. Targeted Value
US TARGETED VLU
121,619133,825+12,2067,2418,3572.17%+1,116
Dimensional Etf Trust International Core Equity Market
INTL CORE EQT MK
106,394132,123+25,7294,0555,1481.34%+1,093
Dimensional Etf Trust Inflation-Protected Securities
INFLATION PROTE
38,40060,567+22,1671,5962,5270.66%+931
Dimensional Etf Trust Global Core Plus Fixed Income
GLOB CO PLUS ETF
70,76787,845+17,0783,8264,7431.23%+916
Vanguard High Dividend Yield Etf61,74565,573+3,8288,8629,7112.52%+850
Dimensional Etf Trust US High Profitability
US HIGH PROF ETF
77,839103,287+25,4482,9603,7970.99%+837
Vanguard Bond Index Funds Intermediate-Term Etf174,057185,211+11,15413,55614,2953.71%+739
Dimensional Etf Trust International High Profitability
INTL HIGH PROFIT
48,25670,301+22,0451,5282,2650.59%+737
Vanguard Whitehall Funds Emerging Markets Government Bond Etf113,755127,304+13,5497,6718,3632.17%+692
Exxonmobil Corp.6,1068,222+2,1167351,3950.36%+660
Dimensional Etf Trust US Large Cap Value
US LARG VALU ETF
69,50684,176+14,6702,3783,0060.78%+628
Vanguard Total Bond Market Etf101,330110,273+8,9437,5068,1212.11%+615
Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf100,985113,210+12,2255,4416,0251.56%+584
Dimensional Etf Trust International Value
INTERNATNAL VAL
76,73983,370+6,6313,8294,4001.14%+571
Alliant Energy Corp. Ordinary Shares(LNT)72,57673,029+4534,7185,2411.36%+522
Caterpiller, Inc DEL(CAT)3,9433,880-632,2592,7490.71%+490
Taiwan Semiconductor Manufacturing LTD(TSM)7,4127,977+5652,2522,6960.70%+443
Vanguard Specialized Funds Dividend Appreciation Ftf43,08846,088+3,0009,4709,9122.57%+442
Johnson & Johnson(JNJ)11,30711,374+672,3402,7800.72%+440
Ishares Bitcoin Trust Etf (The) Beneficial Interest(IBIT)5,25017,350+12,1002616670.17%+406
Ishares Trust Core U.S. Aggregate Bond Etf69,84274,282+4,4406,9767,3741.91%+398
Dimensional Etf Trust Emerging Core Equity Market
EMGR CRE EQT MNG
96,044103,491+7,4473,1283,5040.91%+376
Chevron Common(CVX)6,3916,403+129741,3250.34%+351
Micron Technology Inc. Ordinary Shares(MU)15,19713,829-1,3684,3374,6721.21%+335
Costco Wholesale Corp Ordinary Shares(COST)2,2442,232-121,9352,2240.58%+289
Honeywell International Inc Ordinary Shares(HON)3,2844,074+7906419210.24%+280
Applied Materials Inc. Ordinary Shares3,9573,767-1901,0171,2880.33%+271
Dimensional Etf Trust U.S. Core Equity 2
US COR EQU 2 ETF
81,03189,302+8,2713,2083,4700.90%+262
Deere & Co.(DE)2,7492,726-231,2801,5360.40%+256
Dimensional Etf Trust US Core Equity Market
US CORE EQT MKT
8,89714,830+5,9334166690.17%+253
Ishares Trust 0-5 Year Tips Bond Etf
0-5 YR TIPS ETF
59,33161,140+1,8096,0756,3241.64%+249
Illinois Tool Works, Inc. Ordinary Shares(ITW)74967+893182520.07%+233
Caseys General Stores Inc(CASY)1,8661,730-1361,0311,2590.33%+228
Verizon Communications(VZ)24,21224,127-859861,2110.31%+225
Vanguard Charlotte Funds Total International Bond Etf
TOTAL INT BD ETF
126,787131,814+5,0276,1266,3341.64%+207
Merck & Co Inc Ordinary Shares(MRK)14,09914,052-471,4841,6900.44%+206
Vanguard Short-term Corporate Bond Idx Fund Etf
SHRT TRM CORP BD
11,32013,980+2,6609031,1080.29%+206
Southern Co.(SO)7,0008,243+1,2436107960.21%+185
Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf
HIG YLD EQ DIV
20,91428,354+7,4404266070.16%+181
Amcor Plc Ordinary Shares
COM NEW
04,520+4,52001800.05%+180
Vanguard Index Funds Small Cap Etf9,91210,406+4942,5572,7260.71%+169
Vanguard Whitehall Funds International Dividend Appreciation Etf6,0058,075+2,0705497140.19%+165
Walmart Inc(WMT)13,10813,054-541,4601,6220.42%+162
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf
SST SPDR BLOOMBE
200,641215,546+14,9054,2884,4491.15%+161
Vanguard Index Funds Value Etf22,67022,832+1624,3304,4801.16%+150
Valero Energy Corp. Ordinary Shares(VLO)1,4551,555+1002373840.10%+147
Core Scientific Inc Ordinary Shares - New(CORZ)09,821+9,82101470.04%+147
Texas Pacific Land Corporation Ordinary Shares(TPL)78378302253720.10%+147
Nextera Energy Inc Ordinary Shares(NEE)10,37110,506+1358339760.25%+143
US Bancorp DEL(USB)10,69313,693+3,0005717120.18%+142
Vanguard World Fund Utilities Etf
UTILITIES ETF
6,5366,771+2351,2091,3420.35%+132
First Mid Bancshares Inc. Ordinary Shares(FMBH)03,062+3,06201260.03%+126
Ciena Corp. Ordinary Shares(CIEN)80080001873110.08%+123
Hni Corp. Ordinary Shares(HNI)03,600+3,60001200.03%+120
Pfizer Inc(PFE)29,88330,727+8447448630.22%+119
Vanguard Index Funds Mid-Cap Etf11,52512,058+5333,3453,4630.90%+118
Rtx Corp Ordinary Shares(RTX)12,37212,370-22,2692,3860.62%+117
Lockheed Martin Corp.(LMT)2,3682,088-2801,1451,2620.33%+117
Ishares Trust Core Dividend Growth Etf
CORE DIV GRWTH
7,4479,012+1,5655176320.16%+115
Amgen, Inc.(AMGN)2,2052,376+1717228360.22%+114
Altria Group Inc.(MO)11,04311,343+3006377490.19%+112
Broadcom Inc Ordinary Shares(AVGO)1,4121,918+5064895940.15%+105
Conoco Phillips Ordinary Shares(COP)2,7172,698-192543560.09%+102
PepsiCo, Inc.(PEP)3,1873,587+4004575570.14%+100
Ge Vernova Inc. Ordinary Shares(GEV)44044002883840.10%+97
Vanguard Scottsdale Funds International High Dividend Yield Etf3,3604,210+8503023970.10%+94
Vanguard Tax Managed Funds Ftse Developed Markets Etf22,83023,712+8821,4261,5190.39%+93
Marvell Technology Inc Ordinary Shares(MRVL)5,9086,008+1005025950.15%+93
Bristol-Myers Squibb Co.(BMY)7,3828,086+7043984900.13%+92
Coca Cola Co(KO)14,96514,946-191,0461,1370.30%+90
Am Electric Common5,6555,65506527410.19%+89
Ies Holdings Inc Ordinary Shares(IESC)1,0901,077-134245130.13%+89
Marathon Petroleum Corp Ordinary Shares(MPC)1,0911,09101772660.07%+89
Vanguard International Equity Index Funds Ftse Emerging Markets Etf37,16138,584+1,4231,9982,0850.54%+88
Consolidated Edison, Inc.(ED)4,6214,795+1744595430.14%+84
Procter & Gamble Co. Ordinary Shares(PG)5,5646,087+5237978790.23%+82
Seagate Technology Holdings Plc Ordinary Shares
ORD SHS
690673-171902640.07%+74
Gilead Sciences, Inc.(GILD)3,0273,184+1573724440.12%+72
AT&T, Inc.(T)17,66417,512-1524395080.13%+69
Enbridge Inc Ordinary Shares(ENB)10,85710,85705195880.15%+69
Vanguard World Fund Energy Etf
ENERGY ETF
1,4421,437-51822490.06%+67
Intel Corp.(INTC)8,9588,95803313950.10%+65
T-Mobile US Inc Ordinary Shares(TMUS)20314+2944660.02%+62
Lam Research Corp. Ordinary Shares(LRCX)1,3401,34002292860.07%+57
Vanguard International Equity Index Funds Ftse All-World ex-US Etf19,54219,892+3501,4381,4940.39%+56
Waters Corp. Ordinary Shares(WAT)0189+1890560.01%+56
Wec Energy Group Inc Ordinary Shares(WEC)5,5925,580-125906460.17%+56
Vanguard Materials Viper
MATERIALS ETF
3,9043,834-708108640.22%+54
Global Payments, Inc. Ordinary Shares(GPN)0740+7400500.01%+50
Northrop Grumman Corp. Ordinary Shares(NOC)292313+211672140.06%+47
Netflix Inc. Ordinary Shares(NFLX)1,3301,786+4561251720.04%+47
Adobe Inc Ordinary Shares(ADBE)6211,081+4602172630.07%+45
Vanguard Index Funds Small Cap Value Etf8,1838,18301,7331,7780.46%+45
Vanguard World Fund Mega Cap Value Etf100400+30014580.02%+44
Broadridge Financial Solutions, Inc. Ordinary Shares(BR)102402+30023650.02%+43
BP(BP)3,4433,44301201620.04%+42
Vanguard World Fund Industrials Etf
INDUSTRIAL ETF
3,4473,423-241,0291,0690.28%+40
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City State Bank — 13F Holdings — Q1 2026 | TickerTrail