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Institutional investment manager
CITY STATE BANK
CIK 0001910666
- Reported holdings value
- $440.91M
- Reported positions
- 864
- Report as of
- 2026-09-30
- Filed on
- 2026-10-20
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| AAPL Apple Inc Ordinary Shares 037833100 | COM Share · SH | 56,142 | $18.7M | 4.24% | -1,561 | -2.71% | Reduced |
| 25434V872 Dimensional Etf Trust Core Fixed Income 25434V872 | CORE FIXE IN ETF Share · SH | 411,505 | $16.51M | 3.74% | +18,570 | +4.73% | Increased |
| 25434V864 Dimensional Etf Trust Short-Duration Fixed Income 25434V864 | SHOR DUR FIX ETF Share · SH | 314,097 | $14.6M | 3.31% | +29,956 | +10.54% | Increased |
| BIV Vanguard Bond Index Funds Intermediate-Term Etf 921937819 | INTERMED TERM Share · SH | 187,772 | $13.68M | 3.10% | -371 | -0.20% | Reduced |
| MU Micron Technology Inc. Ordinary Shares 595112103 | COM Share · SH | 12,774 | $13.61M | 3.09% | -239 | -1.84% | Reduced |
| BSV Vanguard Bond Index Funds Short-Term Etf 921937827 | SHORT TRM BOND Share · SH | 151,006 | $11.54M | 2.62% | +1,908 | +1.28% | Increased |
| VIG Vanguard Specialized Funds Dividend Appreciation Ftf 921908844 | DIV APP ETF Share · SH | 48,898 | $11.41M | 2.59% | +1,592 | +3.37% | Increased |
| VYM Vanguard High Dividend Yield Etf 921946406 | HIGH DIV YLD Share · SH | 68,520 | $10.63M | 2.41% | +2,662 | +4.04% | Increased |
| DFAT Dimensional Etf Trust U.S. Targeted Value 25434V609 | US TARGETED VLU Share · SH | 143,893 | $9.56M | 2.17% | +2,319 | +1.64% | Increased |
| VWOB Vanguard Whitehall Funds Emerging Markets Government Bond Etf 921946885 | EM MK GOV BD ETF Share · SH | 147,690 | $9.32M | 2.11% | +7,833 | +5.60% | Increased |
| MSFT Microsoft 594918104 | COM Share · SH | 17,645 | $9.05M | 2.05% | +283 | +1.63% | Increased |
| VUG Vanguard Index Funds Morningstar Growth Etf 922908736 | MRNGSTR GRWT ETF Share · SH | 94,901 | $8.55M | 1.94% | — | — | Newly reported |
| STIP Ishares Trust 0-5 Year Tips Bond Etf 46429B747 | 0-5 YR TIPS ETF Share · SH | 83,768 | $8.35M | 1.89% | +20,200 | +31.78% | Increased |
| NVDA Nvidia Corp Ordinary Shares 67066G104 | COM Share · SH | 35,530 | $8.11M | 1.84% | +289 | +0.82% | Increased |
| BND Vanguard Total Bond Market Etf 921937835 | TOTAL BND MRKT Share · SH | 112,051 | $7.86M | 1.78% | -1,535 | -1.35% | Reduced |
| AGG Ishares Trust Core U.S. Aggregate Bond Etf 464287226 | CORE US AGGBD ET Share · SH | 74,892 | $7.08M | 1.61% | -311 | -0.41% | Reduced |
| GOOG Alphabet Inc Ordinary Shares - Class C 02079K107 | CAP STK CL C Share · SH | 20,111 | $6.85M | 1.55% | -306 | -1.50% | Reduced |
| DFAI Dimensional Etf Trust International Core Equity Market 25434V203 | INTL CORE EQT MK Share · SH | 155,729 | $6.45M | 1.46% | +10,791 | +7.45% | Increased |
| BNDX Vanguard Charlotte Funds Total International Bond Etf 92203J407 | TOTAL INT BD ETF Share · SH | 136,997 | $6.42M | 1.46% | +1,818 | +1.34% | Increased |
| BRK-B Berkshire Hathaway Inc. Ordinary Shares - Class B 084670702 | CL B NEW Share · SH | 12,321 | $6.14M | 1.39% | -1,232 | -9.09% | Reduced |
| IGIB Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf 464288638 | ISHS 5-10YR INVT Share · SH | 119,544 | $6.02M | 1.37% | +4,764 | +4.15% | Increased |
| 25434V583 Dimensional Etf Trust Global Core Plus Fixed Income 25434V583 | GLOB CO PLUS ETF Share · SH | 109,447 | $5.68M | 1.29% | +11,667 | +11.93% | Increased |
| DUHP Dfa Investment Dimensions Group Inc US High Relative Profitability Portfolio Etf Class Shares 25239Y196 | U.S. HIGH RELATI Share · SH | 130,788 | $5.48M | 1.24% | — | — | Newly reported |
| DFIV Dimensional Etf Trust International Value 25434V807 | INTERNATNAL VAL Share · SH | 95,746 | $5.35M | 1.21% | +3,083 | +3.33% | Increased |
| AMZN Amazon.com Inc. Ordinary Shares 023135106 | COM Share · SH | 20,681 | $5.15M | 1.17% | +90 | +0.44% | Increased |
| VTV Vanguard Index Funds Morningstar Value Etf 922908744 | MRNGSTR VAL ETF Share · SH | 22,893 | $4.95M | 1.12% | — | — | Newly reported |
| EBND Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf 78464A391 | SST SPDR BLOOMBE Share · SH | 235,765 | $4.86M | 1.10% | +14,713 | +6.66% | Increased |
| DFAC Dimensional Etf Trust U.S. Core Equity 2 25434V708 | US COR EQU 2 ETF Share · SH | 105,696 | $4.7M | 1.07% | +12,610 | +13.55% | Increased |
| DFAE Dimensional Etf Trust Emerging Core Equity Market 25434V302 | EMGR CRE EQT MNG Share · SH | 119,228 | $4.69M | 1.06% | +8,056 | +7.25% | Increased |
| 25434V666 Dimensional Etf Trust US Large Cap Value 25434V666 | US LARG VALU ETF Share · SH | 98,081 | $3.94M | 0.89% | +8,200 | +9.12% | Increased |
| TSM Taiwan Semiconductor Manufacturing LTD 874039100 | SPONSORED ADS Share · SH | 8,481 | $3.87M | 0.88% | +372 | +4.59% | Increased |
| VO Vanguard Index Funds Morningstar Mid-Cap Etf 922908629 | MRNGSTR MID CAP Share · SH | 49,279 | $3.86M | 0.88% | — | — | Newly reported |
| VGT Vanguard World Fund Information Technology Etf 92204A702 | INF TECH ETF Share · SH | 30,110 | $3.78M | 0.86% | +1,895 | +6.72% | Increased |
| 25434V856 Dimensional Etf Trust Inflation-Protected Securities 25434V856 | INFLATION PROTE Share · SH | 95,514 | $3.73M | 0.85% | +17,803 | +22.91% | Increased |
| VFH Vanguard World Fund Financials Etf 92204A405 | FINANCIALS ETF Share · SH | 27,168 | $3.53M | 0.80% | -458 | -1.66% | Reduced |
| DIHP Dimensional Etf Trust International High Profitability 25434V765 | INTL HIGH PROFIT Share · SH | 104,670 | $3.53M | 0.80% | +13,479 | +14.78% | Increased |
| VB Vanguard Index Funds Morningstar Small-Cap Etf 922908751 | MRNGSTR SML CAP Share · SH | 11,740 | $3.34M | 0.76% | — | — | Newly reported |
| CAT Caterpiller, Inc DEL 149123101 | COM Share · SH | 3,784 | $3.07M | 0.70% | -59 | -1.54% | Reduced |
| LLY Lilly(eli) & Co Ordinary Shares 532457108 | COM Share · SH | 2,590 | $3M | 0.68% | -106 | -3.93% | Reduced |
| JNJ Johnson & Johnson 478160104 | COM Share · SH | 11,275 | $2.98M | 0.68% | +41 | +0.36% | Increased |
| JPM JPMorgan Chase & Co. 46625H100 | COM Share · SH | 8,592 | $2.84M | 0.64% | -64 | -0.74% | Reduced |
| ABBV Abbvie Inc Ordinary Shares 00287Y109 | COM Share · SH | 9,180 | $2.4M | 0.54% | -1 | -0.01% | Reduced |
| AMD Advanced Micro Devices Inc. Ordinary Shares 007903107 | COM Share · SH | 3,876 | $2.37M | 0.54% | -120 | -3.00% | Reduced |
| META Meta Platforms Inc Ordinary Shares - Class A 30303M102 | CL A Share · SH | 3,200 | $2.32M | 0.53% | +326 | +11.34% | Increased |
| RTX Rtx Corp Ordinary Shares 75513E101 | COM Share · SH | 12,250 | $2.27M | 0.52% | -105 | -0.85% | Reduced |
| VWO Vanguard International Equity Index Funds Ftse Emerging Markets Etf 922042858 | FTSE EMR MKT ETF Share · SH | 37,011 | $2.2M | 0.50% | -868 | -2.29% | Reduced |
| VOO Vanguard Index Funds S&p 500 Etf 922908363 | S&P 500 ETF SHS Share · SH | 2,990 | $2.1M | 0.48% | +251 | +9.16% | Increased |
| IAGG Ishares Trust International Aggregate Bond Fund 46435G672 | CORE INTL AGGR Share · SH | 41,820 | $2.06M | 0.47% | +200 | +0.48% | Increased |
| VHT Vanguard World Fund Health Care Etf 92204A504 | HEALTH CAR ETF Share · SH | 6,456 | $2.04M | 0.46% | -364 | -5.34% | Reduced |
| MRK Merck & Co Inc Ordinary Shares 58933Y105 | COM Share · SH | 13,928 | $2.02M | 0.46% | -32 | -0.23% | Reduced |
1–50 of 912 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-20. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.