§ 13F · FUND PROFILE
City State Bank.
AUM · $436M (13F)Positions · 809Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc Ordinary Shares | 58K | $17M | 3.8% | −2% |
| 2 | DFCF | Dimensional Etf Trust Core Fixed Income | 393K | $17M | 3.8% | +7% |
| 3 | MU | Micron Technology Inc. Ordinary Shares | 13K | $15M | 3.4% | −6% |
| 4 | BIV | Vanguard Bond Index Funds Intermediate-Term Etf | 188K | $14M | 3.3% | +2% |
| 5 | DFSD | Dimensional Etf Trust Short-Duration Fixed Income | 284K | $14M | 3.1% | +8% |
| 6 | BSV | Vanguard Bond Index Funds Short-Term Etf | 149K | $12M | 2.7% | +2% |
| 7 | VIG | Vanguard Specialized Funds Dividend Appreciation Ftf | 47K | $11M | 2.6% | +3% |
| 8 | VYM | Vanguard High Dividend Yield Etf | 66K | $10M | 2.4% | ±0% |
| 9 | DFAT | Dimensional Etf Trust U.S. Targeted Value | 142K | $10M | 2.3% | +6% |
| 10 | VWOB | Vanguard Whitehall Funds Emerging Markets Government Bond Etf | 140K | $9M | 2.2% | +10% |
§ 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 $436 million in assets. The fund runs a broad portfolio of 809 positions.
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