City State Bank

DOSSIER · 13F-HR · Q3 2026

City State Bank

$441M in tracked AUM across 864 positions as of Q3 2026.

CS

CIK 0001910666 · last filed Sep 30, 2026

Total AUM

$441M

as of Q3 2026

Holdings

864

—

positions

Whale Score

49

49

tracked

Activity

—

no data

changes this Q

AI Analysis · Q3 2026

City State Bank filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight

01

AAPL

Apple Inc Ordinary Shares

$19M56K4.2%02

DFCF

Dimensional Etf Trust Core Fixed Income

$17M412K3.7%03

DFSD

Dimensional Etf Trust Short-Duration Fixed Income

$15M314K3.3%04

BIV

Vanguard Bond Index Funds Intermediate-Term Etf

$14M188K3.1%05

MU

Micron Technology Inc. Ordinary Shares

$14M13K3.1%06

BSV

Vanguard Bond Index Funds Short-Term Etf

$12M151K2.6%07

VIG

Vanguard Specialized Funds Dividend Appreciation Ftf

$11M49K2.6%08

VYM

Vanguard High Dividend Yield Etf

$11M69K2.4%09

DFAT

Dimensional Etf Trust U.S. Targeted Value

$10M144K2.2%10

VWOB

Vanguard Whitehall Funds Emerging Markets Government Bond Etf