Fund Holdings — City State Bank

Total Portfolio Value
$346.18M
Total Bought
$23.88M
Total Sold
$9.08M
Net Transaction
+$14.80M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Apple Inc Ordinary Shares(AAPL)58,64759,683+1,03612,03315,1974.39%+3,164
Alphabet Inc Ordinary Shares - Class C(GOOG)18,16920,386+2,2173,2234,9651.43%+1,742
Dimensional Etf Trust Short-Duration Fixed Income
SHOR DUR FIX ETF
140,441171,292+30,8516,7438,2552.38%+1,512
Vanguard Group, Inc. Intermediate-Term Bond Etf156,251170,535+14,28412,08413,3173.85%+1,233
Nvidia Corp Ordinary Shares(NVDA)36,94437,025+815,8376,9082.00%+1,071
Dimensional Etf Trust International Core Equity Market
INTL CORE EQT MK
63,31789,356+26,0392,1893,2480.94%+1,059
Dimensional Etf Trust Core Fixed Income
CORE FIXE IN ETF
276,525295,789+19,26411,68612,6483.65%+962
Dimensional Etf Trust U.S. Targeted Value
US TARGETED VLU
106,890114,401+7,5115,7686,6591.92%+891
Vanguard Group, Inc. Dividend Appreciation Ftf38,93540,792+1,8577,9698,8032.54%+834
Dimensional Etf Trust International Value
INTERNATNAL VAL
54,68866,280+11,5922,3423,0570.88%+715
Ishares Bitcoin Trust Etf Beneficial Interest(IBIT)2,59513,290+10,6951598640.25%+705
Tesla Inc Ordinary Shares(TSLA)4,4774,774+2971,4222,1230.61%+701
Vanguard High Dividend Yield Etf56,42258,263+1,8417,5228,2122.37%+691
Vanguard Group, Inc. Growth Etf10,27110,809+5384,5035,1841.50%+681
Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf86,11596,760+10,6454,5895,2341.51%+645
Dimensional Etf Trust US High Profitability
US HIGH PROF ETF
46,65959,755+13,0961,6592,2570.65%+598
Vanguard Group, Inc. Short-Term Bond Etf118,484125,327+6,8439,3259,8902.86%+565
Micron Technology Inc. Ordinary Shares(MU)16,48515,408-1,0772,0322,5780.74%+546
Alliant Energy Corp. Ordinary Shares(LNT)72,39571,995-4004,3784,8531.40%+475
Dimensional Etf Trust International High Profitability
INTL HIGH PROFIT
16,50030,781+14,2814879360.27%+449
Dimensional Etf Trust Emerging Core Equity Market
EMGR CRE EQT MNG
80,84787,409+6,5622,3412,7560.80%+415
Taiwan Semiconductor Manufacturing LTD(TSM)7,3807,387+71,6712,0630.60%+392
Microsoft(MSFT)15,13615,275+1397,5297,9122.29%+383
Abbvie Inc Ordinary Shares(ABBV)9,2108,982-2281,7102,0800.60%+370
Caterpiller, Inc DEL(CAT)4,4834,418-651,7402,1080.61%+368
Alibaba Group Holding Ltd ADR(BABA)5,5725,57206329960.29%+364
Johnson & Johnson(JNJ)11,72611,596-1301,7912,1500.62%+359
Dimensional Etf Trust US Large Cap Value
US LARG VALU ETF
48,54055,466+6,9261,5061,8250.53%+319
Dimensional Etf Trust U.S. Core Equity 2
US COR EQU 2 ETF
76,31178,260+1,9492,7353,0180.87%+284
Vanguard Group, Inc. Information Technology Etf
INF TECH ETF
2,9903,031+411,9832,2630.65%+280
Vanguard Group, Inc. Value Etf21,11321,428+3153,7323,9961.15%+265
Dimensional Etf Trust Inflation-Protected Securities
INFLATION PROTE
6,25012,150+5,9002615130.15%+252
Rtx Corp Ordinary Shares(RTX)12,58912,489-1001,8382,0900.60%+252
Vanguard Group, Inc. Utilities Etf
UTILITIES ETF
5,7366,646+9101,0121,2590.36%+246
Ssga Active Trust Spdr S&p 500 Etf(SPY)4,3614,371+102,6942,9120.84%+217
Berkshire Hathaway Inc. Ordinary Shares - Class B13,82513,775-506,7166,9252.00%+209
Ishares Ethereum Trust (The) Undivided Beneficial Interest(ETHA)06,070+6,07001910.06%+191
Vanguard Group, Inc. S&p 500 Etf2,4682,571+1031,4021,5740.45%+173
JPMorgan Chase & Co.(JPM)8,5388,388-1502,4752,6460.76%+171
Home Depot, Inc.(HD)4,7494,713-361,7411,9100.55%+168
Unitedhealth Group Common(UNH)1,9702,262+2926157810.23%+166
Vanguard Group, Inc. Emerging Markets Government Bond Etf108,099107,906-1937,0647,2192.09%+155
Vanguard Group, Inc. Ftse Emerging Markets Etf37,72137,261-4601,8662,0190.58%+153
Vanguard Group, Inc. Mega Cap Growth Etf2,0962,281+1857679180.27%+150
Advanced Micro Devices Inc. Ordinary Shares(AMD)5,4065,622+2167679100.26%+142
Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf7,6807,693+139721,1110.32%+139
Oracle Corp.(ORCL)2,2102,21004836220.18%+138
Dimensional Etf Trust Global Core Plus Fixed Income
GLOB CO PLUS ETF
52,18253,456+1,2742,8432,9710.86%+127
Alphabet Inc Ordinary Shares - Class A(GOOG)1,7941,79403164360.13%+120
Amazon.com Inc. Ordinary Shares(AMZN)19,10719,634+5274,1924,3111.25%+119
Realty Income Corp. Ordinary Shares(O)1,5503,250+1,700891980.06%+108
Cummins Inc. Ordinary Shares(CMI)1,1271,12703694760.14%+107
Ies Holdings Inc Ordinary Shares(IESC)1,1451,120-253394450.13%+106
Goldman Sachs Group, Inc. Ordinary Shares(GS)1,1451,14508109120.26%+101
Caseys General Stores Inc(CASY)1,8721,867-59551,0550.30%+100
Enbridge Inc Ordinary Shares(ENB)9,92010,857+9374505480.16%+98
Intel Corp.(INTC)9,8989,458-4402223170.09%+96
Vanguard Group, Inc. Small Cap Value Etf8,2688,183-851,6121,7080.49%+96
Vanguard Group, Inc. Small Cap Etf9,7199,423-2962,3032,3960.69%+93
Chevron Common(CVX)6,4726,556+849271,0180.29%+91
Ge Aerospace Ordinary Shares(GE)2,0902,09005386290.18%+91
Neos Etf Trust Bitcoin High Income
BITC HIG INC ETF
2,0003,500+1,5001192080.06%+89
Lowes Cos, Inc.(LOW)2,9462,94606547400.21%+87
Fifth Third Bancorp Ordinary Shares(FITB)27,53627,357-1791,1331,2190.35%+86
Ssga Active Trust Spdr Portfolio Emerging Markets Etf
ST PORT MARK ETF
21,42621,313-1139169980.29%+82
Crowdstrike Holdings Inc Ordinary Shares - Class A(CRWD)1,4831,702+2197558350.24%+79
Broadcom Inc Ordinary Shares(AVGO)1,4251,422-33934690.14%+76
Vanguard Group, Inc. Mid-Cap Etf11,44211,155-2873,2023,2770.95%+75
Altria Group Inc.(MO)10,06810,06805906650.19%+75
Vanguard Group, Inc. Ftse All-World ex-US Etf18,92118,851-701,2721,3450.39%+74
Lockheed Martin Corp.(LMT)2,4172,387-301,1191,1920.34%+72
Walmart Inc(WMT)13,33813,33801,3041,3750.40%+70
Pfizer Inc(PFE)28,70130,047+1,3466967660.22%+70
Vanguard Group, Inc. Ftse Developed Markets Etf21,31721,419+1021,2151,2830.37%+68
Vanguard Group, Inc. Health Care Etf
HEALTH CAR ETF
7,3407,284-561,8231,8910.55%+68
Merck & Co Inc Ordinary Shares(MRK)14,17414,17401,1221,1900.34%+68
Nextera Energy Inc Ordinary Shares(NEE)10,40110,40107227850.23%+63
Seagate Technology Holdings Plc Ordinary Shares
ORD SHS
705690-151021630.05%+61
Netapp Inc Ordinary Shares(NTAP)4,9654,96505295880.17%+59
Vanguard Group, Inc. Industrials Etf
INDUSTRIAL ETF
3,4623,46209701,0260.30%+56
Dimensional Etf Trust Global Credit
GLOBAL CR ETF
01,000+1,0000550.02%+55
Vanguard Short-term Corporate Bond Idx Fund Etf
SHRT TRM CORP BD
10,78511,415+6308579120.26%+55
Vanguard Group, Inc. Large Cap Etf2,3552,35506727250.21%+53
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf
NASDAQ 100 ETF
4,5004,347-1531,0221,0740.31%+52
Valero Energy Corp. Ordinary Shares(VLO)1,4551,45501962480.07%+52
Ciena Corp. Ordinary Shares(CIEN)8008000651170.03%+51
Freeport-McMoRan Inc Ordinary Shares(FCX)1001,401+1,3014550.02%+51
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf1,0221,02206356840.20%+49
Am Electric Common5,6555,65505876360.18%+49
Lam Research Corp. Ordinary Shares(LRCX)1,3401,34001301790.05%+49
Bank Of Nova Scotia Ordinary Shares1,0551,655+600581070.03%+49
Spdr Gold Trust Shares Etf(GLD)946948+22883370.10%+49
Robinhood Markets Inc Ordinary Shares - Class A(HOOD)9709700911390.04%+48
Wynn Resorts Ltd. Ordinary Shares(WYNN)1,3751,37501291760.05%+48
Palantir Technologies Inc Ordinary Shares - Class A(PLTR)578680+102791240.04%+45
General Dynamics Corp.(GD)89889802623060.09%+44
Vanguard Materials Viper
MATERIALS ETF
3,8693,894+257547980.23%+44
Applied Materials Inc. Ordinary Shares4,1873,957-2307678100.23%+44
Bank of New York Mellon Corp2,3172,31702112520.07%+41
Wec Energy Group Inc Ordinary Shares(WEC)5,6685,515-1535916320.18%+41
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City State Bank — 13F Holdings — Q3 2025 | TickerTrail