§ 13F · FUND PROFILE
City State Bank.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $319M (13F)Positions · 748Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$910K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Etf Trust Core Fixed Income | 368K | $16M | 4.0% | +16% |
| 2 | AAPL | Apple Inc Ordinary Shares | 59K | $15M | 3.9% | −1% |
| 3 | BIV | Vanguard Bond Index Funds Intermediate-Term Etf | 185K | $14M | 3.7% | +6% |
| 4 | DFSD | Dimensional Etf Trust Short-Duration Fixed Income | 263K | $13M | 3.3% | +34% |
| 5 | BSV | Vanguard Bond Index Funds Short-Term Etf | 147K | $12M | 3.0% | +12% |
| 6 | VIG | Vanguard Specialized Funds Dividend Appreciation Ftf | 46K | $10M | 2.6% | +7% |
| 7 | VYM | Vanguard High Dividend Yield Etf | 66K | $10M | 2.5% | +6% |
| 8 | VWOB | Vanguard Whitehall Funds Emerging Markets Government Bond Etf | 127K | $8M | 2.2% | +12% |
| 9 | DFAT | Dimensional Etf Trust U.S. Targeted Value | 134K | $8M | 2.2% | +10% |
| 10 | BND | Vanguard Total Bond Market Etf | 110K | $8M | 2.1% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CITY SIGNAL
AC read
City State Bank is a Dealer / Bank fund managing $319 million in assets. The fund runs a broad portfolio of 748 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed