City State Bank Portfolio Holdings - 13F Filings | 13F Fund Database
City State Bank 13F Holdings
CIK 0001910666 · NORWALK, IA
As of Sep 30, 2025, City State Bank reported
742 positions worth $325.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 59,683 |
|
5.2M4.66% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 170,535 |
3.3M | 4.09% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 295,789 |
2.6M | 3.88% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 125,327 | $9.9M | 3.04% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 40,792 | $8.8M | 2.70% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 171,292 | $8.3M | 2.53% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 58,263 | $8.2M | 2.52% |
| MICROSOFT CORP | MSFT | Technology | 15,275 | $7.9M | 2.43% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 98,274 | $7.3M | 2.24% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 107,906 | $7.2M | 2.22% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 13,775 | $6.9M | 2.13% |
| NVIDIA CORP | NVDA | Technology | 37,025 | $6.9M | 2.12% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 67,574 | $6.8M | 2.08% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 114,401 | $6.7M | 2.04% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 132,677 | $6.6M | 2.01% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 59,743 | $6.2M | 1.90% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 96,760 | $5.2M | 1.61% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 10,809 | $5.2M | 1.59% |
| ALPHABET INC | GOOG | Equity | 20,386 | $5.0M | 1.52% |
| ALLIANT ENERGY CORP | LNT | Utilities | 71,995 | $4.9M | 1.49% |
| AMAZON.COM INC | AMZN | Equity | 19,634 | $4.3M | 1.32% |
| SPDR BLOOMBERG EM BOND | EBND | — | 192,195 | $4.1M | 1.26% |
| VANGUARD VALUE INDEX FUND | VTV | — | 21,428 | $4.0M | 1.23% |
| VANGUARD FINANCIALS INDEX FUND | VFH | — | 26,939 | $3.5M | 1.09% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 11,155 | $3.3M | 1.01% |