Fund HoldingsCity State Bank

Total Portfolio Value
$436.42M
Total Bought
$31.97M
Total Sold
$30.38M
Net Transaction
+$1.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Micron Technology Inc. Ordinary Shares(MU)13,82913,013-8164,67215,0213.44%+10,349
Apple Inc Ordinary Shares(AAPL)58,61057,703-90714,87516,6973.83%+1,822
Dimensional Etf Trust U.S. Targeted Value
US TARGETED VLU
133,825141,574+7,7498,3579,8962.27%+1,539
Alphabet Inc Ordinary Shares - Class C(GOOG)20,17020,417+2475,7867,2141.65%+1,428
Vanguard Index Funds Growth Etf12,60980,286+67,6775,5076,9161.58%+1,408
Applied Materials Inc. Ordinary Shares3,7673,720-471,2882,6900.62%+1,402
Caterpiller, Inc DEL(CAT)3,8803,843-372,7494,0920.94%+1,344
Vanguard Specialized Funds Dividend Appreciation Ftf46,08847,306+1,2189,91211,1942.56%+1,282
Marvell Technology Inc Ordinary Shares(MRVL)6,0086,00805951,7900.41%+1,195
Taiwan Semiconductor Manufacturing LTD(TSM)7,9778,109+1322,6963,8730.89%+1,177
Advanced Micro Devices Inc. Ordinary Shares(AMD)5,6773,996-1,6811,1552,3210.53%+1,166
Dimensional Etf Trust US High Profitability
US HIGH PROF ETF
103,287117,273+13,9863,7974,8941.12%+1,097
Vanguard World Fund Information Technology Etf
INF TECH ETF
3,30228,215+24,9132,3043,3720.77%+1,068
Dimensional Etf Trust Core Fixed Income
CORE FIXE IN ETF
368,087392,935+24,84815,54116,5863.80%+1,045
Vanguard Whitehall Funds Emerging Markets Government Bond Etf127,304139,857+12,5538,3639,4042.15%+1,041
Dimensional Etf Trust Short-Duration Fixed Income
SHOR DUR FIX ETF
263,092284,141+21,04912,59713,5683.11%+971
Dimensional Etf Trust Emerging Core Equity Market
EMGR CRE EQT MNG
103,491111,172+7,6813,5044,4701.02%+966
Nvidia Corp Ordinary Shares(NVDA)35,05635,241+1856,1147,0511.62%+938
Dimensional Etf Trust International High Profitability
INTL HIGH PROFIT
70,30191,191+20,8902,2653,1120.71%+847
Intel Corp.(INTC)8,9588,878-803951,2400.28%+844
Dimensional Etf Trust International Core Equity Market
INTL CORE EQT MK
132,123144,938+12,8155,1485,9791.37%+831
Vanguard High Dividend Yield Etf65,57365,858+2859,71110,4082.38%+696
Dimensional Etf Trust Inflation-Protected Securities
INFLATION PROTE
60,56777,711+17,1442,5273,2060.73%+679
Amazon.com Inc. Ordinary Shares(AMZN)20,34420,591+2474,2374,9081.12%+671
Dimensional Etf Trust U.S. Core Equity 2
US COR EQU 2 ETF
89,30293,086+3,7843,4704,1290.95%+659
Dimensional Etf Trust International Value
INTERNATNAL VAL
83,37092,663+9,2934,4005,0061.15%+605
Vanguard Index Funds Mid-Cap Etf12,05850,349+38,2913,4634,0570.93%+594
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf
NASDAQ 100 ETF
5,1585,980+8221,2261,8120.42%+586
Vanguard Index Funds Small Cap Etf10,40610,916+5102,7263,3090.76%+583
Dimensional Etf Trust Global Core Plus Fixed Income
GLOB CO PLUS ETF
87,84597,780+9,9354,7435,3251.22%+582
Lilly(eli) & Co Ordinary Shares(LLY)2,8842,696-1882,6533,2340.74%+581
Vanguard Index Funds Value Etf22,83223,168+3364,4805,0491.16%+569
Dimensional Etf Trust US Large Cap Value
US LARG VALU ETF
84,17689,881+5,7053,0063,5540.81%+548
Honeywell International Inc Ordinary Shares02,037+2,03704560.10%+456
Honeywell Aerospace Inc Ordinary Shares02,037+2,03704500.10%+450
Spdr S&p 500 Etf Trust(SPY)4,3984,367-312,8603,2610.75%+401
Microsoft(MSFT)16,53217,362+8306,1206,4761.48%+357
Crowdstrike Holdings Inc Ordinary Shares - Class A(CRWD)2,0521,496-5568011,1420.26%+341
Vanguard World Fund Mega Cap Growth Etf2,59714,700+12,1039541,2920.30%+338
Vanguard Tax Managed Funds Ftse Developed Markets Etf23,71225,910+2,1981,5191,8460.42%+327
Abbvie Inc Ordinary Shares(ABBV)9,1999,181-182,0012,3100.53%+310
IBM Common(IBM)3,9484,488+5409571,2620.29%+305
Vanguard Index Funds S&p 500 Etf2,6552,739+841,5861,8810.43%+295
Netapp Inc Ordinary Shares(NTAP)5,0655,215+1505198070.18%+288
Berkshire Hathaway Inc. Ordinary Shares - Class B13,55313,55306,4956,7821.55%+287
Vanguard World Fund Financials Etf
FINANCIALS ETF
27,72127,626-953,3493,6360.83%+287
JPMorgan Chase & Co.(JPM)8,7058,656-492,5612,8330.65%+273
Ies Holdings Inc Ordinary Shares(IESC)1,0771,057-205137770.18%+263
Fifth Third Bancorp Ordinary Shares(FITB)26,90026,728-1721,2501,5070.35%+257
Seagate Technology Holdings Plc Ordinary Shares
ORD SHS
673534-1392645150.12%+252
Cerebras Systems Inc Ordinary Shares - Class A01,030+1,03002280.05%+228
Broadcom Inc Ordinary Shares(AVGO)1,9182,158+2405948150.19%+222
Mercadolibre Inc Ordinary Shares(MELI)539679+1409321,1530.26%+221
Snowflake Inc Ordinary Shares(SNOW)1,6211,824+2032444640.11%+220
Tesla Inc Ordinary Shares(TSLA)4,4854,48501,6671,8860.43%+219
Vanguard Total Bond Market Etf110,273113,586+3,3138,1218,3381.91%+218
Servicenow Inc Ordinary Shares(NOW)02,175+2,17502160.05%+216
Vanguard Charlotte Funds Total International Bond Etf
TOTAL INT BD ETF
131,814135,179+3,3656,3346,5471.50%+213
Space Exploration Technologies Corp. Ordinary Shares - Class A01,219+1,21902080.05%+208
Vanguard Index Funds Small Cap Value Etf8,1838,133-501,7781,9760.45%+198
Cummins Inc. Ordinary Shares(CMI)1,1291,12906078050.18%+198
Goldman Sachs Group, Inc. Ordinary Shares(GS)1,2021,197-51,0171,2110.28%+194
Dimensional Etf Trust US Core Equity Market
US CORE EQT MKT
14,83016,660+1,8306698610.20%+192
Vanguard Short-term Corporate Bond Idx Fund Etf
SHRT TRM CORP BD
13,98016,430+2,4501,1081,2980.30%+190
Ge Aerospace Ordinary Shares(GE)2,0922,09205947820.18%+188
Deere & Co.(DE)2,7262,714-121,5361,7220.39%+186
Texas Instruments, Inc.(TXN)1,7591,745-143415200.12%+179
Vanguard World Fund Health Care Etf
HEALTH CAR ETF
6,8356,820-151,8612,0390.47%+178
Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf
SST SPDR BLOOMBE
215,546221,052+5,5064,4494,6241.06%+176
Vanguard International Equity Index Funds Ftse Emerging Markets Etf38,58437,879-7052,0852,2610.52%+176
Vanguard International Equity Index Funds Ftse All-World ex-US Etf19,89219,89201,4941,6660.38%+172
Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf
ST PORT MARK ETF
22,46923,658+1,1891,0541,2250.28%+171
Ishares Trust 0-5 Year Tips Bond Etf
0-5 YR TIPS ETF
61,14063,568+2,4286,3246,4941.49%+170
Cisco Systems, Inc.(CSCO)4,1774,153-243244880.11%+164
Vanguard World Fund Industrials Etf
INDUSTRIAL ETF
3,4233,414-91,0691,2300.28%+162
Rocket Companies Inc Ordinary Shares Class A(RKT)1,55011,550+10,000221820.04%+160
Ishares Trust Biotechnology Etf8,7478,602-1451,4771,6360.37%+159
Invesco Qqq Trust Series 1500592+922894360.10%+147
Vanguard Scottsdale Funds International High Dividend Yield Etf4,2105,500+1,2903975400.12%+143
Invesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf17710,250+10,073822220.05%+140
Principal Financial Group(PFG)7,9387,93807158560.20%+140
Vanguard Bond Index Funds Intermediate-Term Etf185,211188,143+2,93214,29514,4313.31%+136
Ishares Trust Cybersecurity And Tech Etf
CYBERSECURITY
7,8497,84903434770.11%+134
Ge Vernova Inc. Ordinary Shares(GEV)44044003845170.12%+133
Ishares Trust Core S&p 500 Etf1,3221,32208649900.23%+126
Meta Platforms Inc Ordinary Shares - Class A(META)2,6122,874+2621,4941,6190.37%+124
Morgan Stanley Ordinary Shares(MS)2,7822,78204585820.13%+124
Alphabet Inc Ordinary Shares - Class A(GOOG)1,8211,811-105246470.15%+124
Bank of America Corp.14,10614,10606888040.18%+116
Vanguard Index Funds Large Cap Etf2,7532,728-258239380.21%+115
Boeing Co Common(BA)1,6982,093+3953384530.10%+115
US Bancorp DEL(USB)13,69313,69307128270.19%+115
Thermo Fisher Scientific Inc. Ordinary Shares(TMO)41264+223201320.03%+112
Caseys General Stores Inc(CASY)1,7301,725-51,2591,3710.31%+112
Vanguard Whitehall Funds International Dividend Appreciation Etf8,0758,845+7707148260.19%+112
Palo Alto Networks Inc Ordinary Shares(PANW)414519+105661770.04%+111
Vanguard Bond Index Funds Short-Term Etf146,766149,098+2,33211,50811,6162.66%+108
Palantir Technologies Inc Ordinary Shares - Class A(PLTR)6351,720+1,085932010.05%+108
Core Scientific Inc Ordinary Shares - New(CORZ)9,8219,82101472510.06%+104
Merck & Co Inc Ordinary Shares(MRK)14,05213,960-921,6901,7940.41%+104
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City State Bank — 13F Holdings — Q2 2026 | TickerTrail