DOSSIER · 13F-HR · Q2 2026

City State Bank

$436M in tracked AUM across 809 positions as of Q2 2026.

CS
CIK 0001910666 · last filed Jun 30, 2026
Total AUM
$436M
as of Q2 2026
Holdings
809
positions
Whale Score
47
47
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

City State Bank filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
Apple Inc Ordinary Shares
$17M58K3.8%
02
DFCF
Dimensional Etf Trust Core Fixed Income
$17M393K3.8%
03
MU
Micron Technology Inc. Ordinary Shares
$15M13K3.4%
04
BIV
Vanguard Bond Index Funds Intermediate-Term Etf
$14M188K3.3%
05
DFSD
Dimensional Etf Trust Short-Duration Fixed Income
$14M284K3.1%
06
BSV
Vanguard Bond Index Funds Short-Term Etf
$12M149K2.7%
07
VIG
Vanguard Specialized Funds Dividend Appreciation Ftf
$11M47K2.6%
08
VYM
Vanguard High Dividend Yield Etf
$10M66K2.4%
09
DFAT
Dimensional Etf Trust U.S. Targeted Value
$10M142K2.3%
10
VWOB
Vanguard Whitehall Funds Emerging Markets Government Bond Etf
$9M140K2.2%

Filing history

2026Q2Jun 30
$436M 13.3%
809 positionsView →
2026Q1Mar 31
$385M 5.6%
784 positionsView →
2025Q4Dec 31
$365M 5.4%
767 positionsView →
2025Q3Sep 30
$346M 8.5%
742 positionsView →
2025Q2Jun 30
$319M 5.2%
748 positionsLocked
2025Q1Mar 31
$303M 7.0%
752 positionsLocked
2024Q4Dec 31
$283M 3.3%
727 positionsLocked
2024Q3Sep 30
$274M 12.0%
740 positionsLocked
2024Q2Jun 30
$245M 8.1%
730 positionsLocked
2024Q1Mar 31
$226M 13.5%
711 positionsLocked
2023Q4Dec 31
$200M 9.9%
680 positionsLocked
2023Q3Sep 30
$181M 2.1%
730 positionsLocked
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