City State Bank

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CIK 1910666

13F portfolio (2026-Q1)

$385M

Positions

784

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

784

Top 5

17.9%

Top 10

29.4%

Effective N

69.3

HHI

0.014

This quarter

34 new · 0 exit →

By sector

Unclassified60.7%

Information Technology12.3%

Financials5.6%

Industrials4.6%

Consumer Discretionary4.2%

Health Care3.7%

Utilities2.8%

Communication Services2.6%

Other3.4%

By market cap

Unknown62.3%

Mega (>$200B)24.0%

Large ($10–200B)13.1%

Mid ($2–10B)0.4%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other60.7%

North America38.1%

Asia-Pacific0.9%

Europe0.2%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	62.43%	235
Semiconductors & Semiconductor Equipment	4.75%	21
Technology Hardware & Equipment	4.60%	21
Pharmaceuticals & Biotechnology	3.37%	29
Specialty Retail	3.10%	21
Utilities	2.81%	41
Software	2.34%	19
Software & IT Services	2.27%	16
Banks	2.13%	45
Machinery	1.68%	22
Aerospace & Defense	1.45%	15
Oil, Gas & Consumable Fuels	1.26%	21
Commercial Services & Supplies	1.03%	20
Insurance	0.85%	21
Capital Markets	0.67%	19
Automobiles & Components	0.58%	9
Chemicals	0.53%	28
Beverages	0.47%	8
Diversified Telecommunication Services	0.46%	3
Health Care Equipment & Supplies	0.45%	17
Hotels, Restaurants & Leisure	0.35%	11
Tobacco	0.32%	3
Road & Rail	0.29%	11
Electrical Equipment & Components	0.27%	4
Equity Real Estate Investment Trusts (REITs)	0.19%	20
Metals & Mining	0.18%	24
Food Products	0.17%	13
Construction & Engineering	0.14%	4
Communications Equipment	0.11%	4
Distributors	0.10%	6
Paper & Forest Products	0.09%	6
Construction Materials	0.09%	4
Media & Entertainment	0.08%	8
Professional Services	0.06%	2
Entertainment	0.06%	5
Airlines	0.06%	3
Food & Staples Retailing	0.05%	2
Agricultural Products	0.05%	1
Leisure Products	0.05%	3
Household Durables	0.04%	2
Life Sciences Tools & Services	0.02%	2
Health Care Providers & Services	0.02%	1
Marine	0.02%	3
Transportation Infrastructure	0.01%	2
Real Estate Management & Development	0.00%	2
Media & Publishing	0.00%	1
Coal & Consumable Fuels	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	5

Top holdings

#	Ticker	Name	Sector	Weight
1	DFCF	DIMENSIONAL ETF TRUST	Unclassified	4.03%
2	AAPL	Apple Inc.	Information Technology	3.86%
3	BIV	VANGUARD BD INDEX FDS	Unclassified	3.71%
4	DFSD	DIMENSIONAL ETF TRUST	Unclassified	3.27%
5	BSV	VANGUARD BD INDEX FDS	Unclassified	2.99%
6	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.57%
7	VYM	VANGUARD WHITEHALL FDS	Unclassified	2.52%
8	VWOB	VANGUARD WHITEHALL FDS	Unclassified	2.17%
9	DFAT	DIMENSIONAL ETF TRUST	Unclassified	2.17%
10	BND	VANGUARD BD INDEX FDS	Unclassified	2.11%

552/784 names classified · sector 39.3% of weight · industry 37.6% · mkt cap 37.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, MU, ADP · other

FinancialsBRK.B, JPM, FITB, UNH, BAC · other

Health CareJNJ, LLY, ABBV, MRK, PFE · other

IndustrialsCAT, RTX, DE, HON, UPS · other

Consumer DiscretionaryAMZN, COST, LOW, HD, TSLA · other

UtilitiesLNT, NEE, WEC, SO, AEP · other

Communication ServicesGOOG, VZ, META, T, DIS · other

Consumer StaplesKO, MO, PEP, CVS, PM · other

MaterialsPG, PPG, KMB, NTR, MOS · other

EnergyCVX, XOM, ENB, COP, DVN · other

Real EstateWY, O, KIM, DOC, CPT · other

UnclassifiedSTIP, BIV, BSV, DFCF, DFSD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 39.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (435 classified)City State Bank centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareUtilitiesCommunication ServicesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for City State Bank: centroid Large Core. Heaviest cells: Large Growth 11.8%, Large Core 11.3%, Large Value 6.3%.

Classified: 35.5% of book weight (435/784 names) · unclassified 64.5%: DFCF, BIV, DFSD, BSV, VIG, VYM, VWOB, DFAT, BND, AGG +339 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 784 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFCFDIMENSIONAL ETF TRUST	368,087	$16M	4.0%	ADD 16%
2	AAPLAPPLE INC	58,610	$15M	3.9%	HOLD
3	BIVVANGUARD BD INDEX FDS	185,211	$14M	3.7%	ADD 6%
4	DFSDDIMENSIONAL ETF TRUST	263,092	$13M	3.3%	ADD 34%
5	BSVVANGUARD BD INDEX FDS	146,766	$12M	3.0%	ADD 12%
6	VIGVANGUARD SPECIALIZED FUNDS	46,088	$10M	2.6%	ADD 7%
7	VYMVANGUARD WHITEHALL FDS	65,573	$10M	2.5%	ADD 6%
8	VWOBVANGUARD WHITEHALL FDS	127,304	$8M	2.2%	ADD 12%
9	DFATDIMENSIONAL ETF TRUST	133,825	$8M	2.2%	ADD 10%
10	BNDVANGUARD BD INDEX FDS	110,273	$8M	2.1%	ADD 9%
11	AGGISHARES TR	74,282	$7M	1.9%	ADD 6%
12	BRK.BBERKSHIRE HATHAWAY INC DEL	13,553	$6M	1.7%	HOLD
13	BNDXVANGUARD CHARLOTTE FDS	131,814	$6M	1.6%	ADD 4%
14	STIPISHARES TR	61,140	$6M	1.6%	ADD 3%
15	MSFTMICROSOFT CORP	16,532	$6M	1.6%	ADD 7%
16	NVDANVIDIA CORPORATION	35,056	$6M	1.6%	HOLD
17	IGIBISHARES TR	113,210	$6M	1.6%	ADD 12%
18	GOOGALPHABET INC	20,170	$6M	1.5%	HOLD
19	VUGVANGUARD INDEX FDS	12,609	$6M	1.4%	ADD 10%
20	LNTALLIANT ENERGY CORP	73,029	$5M	1.4%	HOLD
21	DFAIDIMENSIONAL ETF TRUST	132,123	$5M	1.3%	ADD 24%
22	DFGPDIMENSIONAL ETF TRUST	87,845	$5M	1.2%	ADD 24%
23	MUMICRON TECHNOLOGY INC	13,829	$5M	1.2%	TRIM −9%
24	VTVVANGUARD INDEX FDS	22,832	$4M	1.2%	HOLD
25	EBNDSPDR SERIES TRUST	215,546	$4M	1.2%	ADD 7%
26	DFIVDIMENSIONAL ETF TRUST	83,370	$4M	1.1%	ADD 9%
27	AMZNAMAZON COM INC	20,344	$4M	1.1%	ADD 3%
28	DUHPDIMENSIONAL ETF TRUST	103,287	$4M	1.0%	ADD 33%
29	DFAEDIMENSIONAL ETF TRUST	103,491	$4M	0.9%	ADD 8%
30	DFACDIMENSIONAL ETF TRUST	89,302	$3M	0.9%	ADD 10%
31	VOVANGUARD INDEX FDS	12,058	$3M	0.9%	ADD 5%
32	VFHVANGUARD WORLD FD	27,721	$3M	0.9%	ADD 3%
33	DFLVDIMENSIONAL ETF TRUST	84,176	$3M	0.8%	ADD 21%
34	SPYSTATE STR SPDR S&P 500 ETF T	4,398	$3M	0.7%	HOLD
35	JNJJOHNSON & JOHNSON	11,374	$3M	0.7%	HOLD
36	CATCATERPILLAR INC	3,880	$3M	0.7%	HOLD
37	VBVANGUARD INDEX FDS	10,406	$3M	0.7%	ADD 5%
38	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,977	$3M	0.7%	ADD 8%
39	LLYELI LILLY & CO	2,884	$3M	0.7%	HOLD
40	JPMJPMORGAN CHASE & CO	8,705	$3M	0.7%	ADD 3%
41	DFIPDIMENSIONAL ETF TRUST	60,567	$3M	0.7%	ADD 58%
42	RTXRTX CORPORATION	12,370	$2M	0.6%	HOLD
43	VGTVANGUARD WORLD FD	3,302	$2M	0.6%	ADD 7%
44	DIHPDIMENSIONAL ETF TRUST	70,301	$2M	0.6%	ADD 46%
45	COSTCOSTCO WHSL CORP NEW	2,232	$2M	0.6%	HOLD
46	IAGGISHARES TR	42,040	$2M	0.5%	HOLD
47	VWOVANGUARD INTL EQUITY INDEX F	38,584	$2M	0.5%	ADD 4%
48	ABBVABBVIE INC	9,199	$2M	0.5%	ADD 3%
49	VHTVANGUARD WORLD FD	6,835	$2M	0.5%	HOLD
50	VBRVANGUARD INDEX FDS	8,183	$2M	0.5%	HOLD
51	VMBSVANGUARD SCOTTSDALE FDS	36,822	$2M	0.4%	HOLD
52	MRKMERCK & CO INC	14,052	$2M	0.4%	HOLD
53	TSLATESLA INC	4,485	$2M	0.4%	HOLD
54	WMTWALMART INC	13,054	$2M	0.4%	HOLD
55	HDHOME DEPOT INC	4,918	$2M	0.4%	ADD 5%
56	VOOVANGUARD INDEX FDS	2,655	$2M	0.4%	HOLD
57	TIPISHARES TR	14,130	$2M	0.4%	HOLD
58	DEDEERE & CO	2,726	$2M	0.4%	HOLD
59	VEAVANGUARD TAX-MANAGED FDS	23,712	$2M	0.4%	ADD 4%
60	METAMETA PLATFORMS INC	2,612	$1M	0.4%	ADD 4%
61	VEUVANGUARD INTL EQUITY INDEX F	19,892	$1M	0.4%	HOLD
62	IBBISHARES TR	8,747	$1M	0.4%	HOLD
63	XOMEXXON MOBIL CORP	8,222	$1M	0.4%	ADD 35%
64	VPUVANGUARD WORLD FD	6,771	$1M	0.3%	ADD 4%
65	CVXCHEVRON CORP NEW	6,403	$1M	0.3%	HOLD
66	AMATAPPLIED MATLS INC	3,767	$1M	0.3%	TRIM −5%
67	LMTLOCKHEED MARTIN CORP	2,088	$1M	0.3%	TRIM −12%
68	CASYCASEYS GEN STORES INC	1,730	$1M	0.3%	TRIM −7%
69	FITBFIFTH THIRD BANCORP	26,900	$1M	0.3%	HOLD
70	QQQMINVESCO EXCH TRADED FD TR II	5,158	$1M	0.3%	ADD 8%
71	VZVERIZON COMMUNICATIONS INC	24,127	$1M	0.3%	HOLD
72	AMDADVANCED MICRO DEVICES INC	5,677	$1M	0.3%	HOLD
73	KOCOCA COLA CO	14,946	$1M	0.3%	HOLD
74	VCSHVANGUARD SCOTTSDALE FDS	13,980	$1M	0.3%	ADD 23%
75	SPIPSPDR SERIES TRUST	41,765	$1M	0.3%	HOLD
76	VISVANGUARD WORLD FD	3,423	$1M	0.3%	HOLD
77	SPEMSPDR INDEX SHS FDS	22,469	$1M	0.3%	HOLD
78	GSGOLDMAN SACHS GROUP INC	1,202	$1M	0.3%	ADD 5%
79	NEENEXTERA ENERGY INC	10,506	$975,797	0.3%	HOLD
80	IBMINTERNATIONAL BUSINESS MACHS	3,948	$956,956	0.2%	HOLD
81	MGKVanguard Mega Cap Growth ETF	2,597	$954,242	0.2%	ADD 13%
82	MELIMERCADOLIBRE INC	539	$931,942	0.2%	HOLD
83	HONHONEYWELL INTL INC	4,074	$920,846	0.2%	ADD 24%
84	PGPROCTER AND GAMBLE CO	6,087	$879,206	0.2%	ADD 9%
85	EMBISHARES TR	9,220	$866,035	0.2%	HOLD
86	VAWVANGUARD WORLD FD	3,834	$863,954	0.2%	HOLD
87	IVVISHARES TR	1,322	$863,544	0.2%	HOLD
88	PFEPFIZER INC	30,727	$862,814	0.2%	ADD 3%
89	CBCHUBB LIMITED	2,635	$858,826	0.2%	HOLD
90	AMGNAMGEN INC	2,376	$835,996	0.2%	ADD 8%
91	ADPAUTOMATIC DATA PROCESSING IN	4,081	$829,178	0.2%	HOLD
92	VVVANGUARD INDEX FDS	2,753	$822,734	0.2%	HOLD
93	CRWDCROWDSTRIKE HLDGS INC	2,052	$801,121	0.2%	ADD 21%
94	SOSOUTHERN CO	8,243	$795,614	0.2%	ADD 18%
95	MOALTRIA GROUP INC	11,343	$748,525	0.2%	ADD 3%
96	AEPAMERICAN ELEC PWR CO INC	5,655	$741,257	0.2%	HOLD
97	PFGPRINCIPAL FINANCIAL GROUP IN	7,938	$715,293	0.2%	HOLD
98	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	8,075	$714,315	0.2%	ADD 34%
99	USBUS BANCORP	13,693	$712,173	0.2%	ADD 28%
100	UNPUNION PAC CORP	2,910	$706,024	0.2%	HOLD
101	LOWLOWES COS INC	2,949	$696,790	0.2%	HOLD
102	BABAALIBABA GROUP HLDG LTD	5,522	$692,790	0.2%	HOLD
103	BACBANK AMERICA CORP	14,106	$687,668	0.2%	HOLD
104	MMM3M CO	4,726	$686,357	0.2%	TRIM −13%
105	DFAUDIMENSIONAL ETF TRUST	14,830	$669,130	0.2%	ADD 67%
106	IBITISHARES BITCOIN TRUST ETF	17,350	$666,587	0.2%	ADD 230%
107	WECWEC ENERGY GROUP INC	5,580	$645,997	0.2%	HOLD
108	LQDISHARES TR	5,910	$644,131	0.2%	TRIM −20%
109	TRVTRAVELERS COMPANIES INC	2,186	$637,612	0.2%	HOLD
110	VVISA INC	2,093	$632,588	0.2%	ADD 2%
111	DGROISHARES CORE DIVIDEND GROWTH ETF	9,012	$632,462	0.2%	ADD 21%
112	CMICUMMINS INC	1,129	$607,425	0.2%	HOLD
113	PEYINVESCO EXCHANGE TRADED FD T	28,354	$607,309	0.2%	ADD 36%
114	IJHISHARES TR	8,915	$602,030	0.2%	HOLD
115	MRVLMARVELL TECHNOLOGY INC	6,008	$595,092	0.2%	HOLD
116	GEGE AEROSPACE	2,092	$593,647	0.2%	HOLD
117	AVGOBROADCOM INC	1,918	$593,640	0.2%	ADD 36%
118	ENBENBRIDGE INC	10,857	$587,798	0.2%	HOLD
119	MCDMCDONALDS CORP	1,832	$569,367	0.1%	HOLD
120	PFFISHARES TR	18,465	$559,859	0.1%	TRIM −17%
121	PEPPEPSICO INC	3,587	$557,025	0.1%	ADD 13%
122	CRMSALESFORCE INC	2,921	$545,263	0.1%	ADD 48%
123	EDCONSOLIDATED EDISON INC	4,795	$542,698	0.1%	ADD 4%
124	ABTABBOTT LABS	5,111	$524,746	0.1%	HOLD
125	GOOGLALPHABET INC	1,821	$523,647	0.1%	ADD 7%
126	NTAPNetApp Inc.	5,065	$518,605	0.1%	ADD 2%
127	IESCIES HLDGS INC	1,077	$513,158	0.1%	HOLD
128	TAT&T INC	17,512	$507,673	0.1%	HOLD
129	SBUXSTARBUCKS CORP	5,557	$497,852	0.1%	HOLD
130	IWFISHARES TR	1,167	$497,609	0.1%	HOLD
131	BMYBRISTOL-MYERS SQUIBB CO	8,086	$490,416	0.1%	ADD 10%
132	DOVDOVER CORP	2,319	$483,396	0.1%	HOLD
133	MSMORGAN STANLEY	2,782	$457,834	0.1%	HOLD
134	MDTMEDTRONIC PLC	5,211	$451,533	0.1%	TRIM −5%
135	IDEVISHARES TR	5,362	$448,102	0.1%	HOLD
136	GILDGILEAD SCIENCES INC	3,184	$443,754	0.1%	ADD 5%
137	IEMGISHARES INC	6,325	$441,169	0.1%	HOLD
138	GLDSPDR GOLD TR	948	$407,915	0.1%	HOLD
139	WMWASTE MGMT INC DEL	1,774	$407,647	0.1%	HOLD
140	CHKPCHECK POINT SOFTWARE TECH LT	2,794	$399,123	0.1%	HOLD
141	VYMIVANGUARD WHITEHALL FDS	4,210	$396,750	0.1%	ADD 25%
142	INTCINTEL CORP	8,958	$395,317	0.1%	HOLD
143	VLOVALERO ENERGY CORP	1,555	$384,209	0.1%	ADD 7%
144	GEVGE VERNOVA INC	440	$384,076	0.1%	HOLD
145	FFORD MTR CO	32,724	$377,635	0.1%	HOLD
146	PMPHILIP MORRIS INTL INC	2,251	$372,180	0.1%	HOLD
147	TPLTEXAS PACIFIC LAND CORPORATI	783	$371,580	0.1%	HOLD
148	AXPAMERICAN EXPRESS CO	1,200	$362,976	0.1%	HOLD
149	GOVTISHARES TR	15,691	$359,481	0.1%	HOLD
150	COPCONOCOPHILLIPS	2,698	$356,136	0.1%	HOLD
151	COFCAPITAL ONE FINL CORP	1,928	$351,725	0.1%	HOLD
152	IHAKISHARES TR	7,849	$342,609	0.1%	HOLD
153	UPSUNITED PARCEL SERVICE INC	3,474	$341,772	0.1%	HOLD
154	TXNTEXAS INSTRS INC	1,759	$341,492	0.1%	HOLD
155	IUSBISHARES TR	7,384	$341,067	0.1%	HOLD
156	BABOEING CO	1,698	$337,953	0.1%	HOLD
157	MBBISHARES TR	3,507	$332,990	0.1%	HOLD
158	MAMASTERCARD INCORPORATED	659	$329,276	0.1%	HOLD
159	ORCLORACLE CORP	2,210	$325,113	0.1%	HOLD
160	CSCOCISCO SYS INC	4,177	$324,093	0.1%	TRIM −4%
161	SPGIS&P GLOBAL INC	751	$319,430	0.1%	HOLD
162	CIENCIENA CORP	800	$310,584	0.1%	HOLD
163	GDGENERAL DYNAMICS CORP	898	$308,212	0.1%	HOLD
164	FISVFISERV INC	5,460	$304,668	0.1%	ADD 23%
165	IEFAISHARES TR	3,330	$301,465	0.1%	ADD 2%
166	DUKDUKE ENERGY CORP NEW	2,292	$300,114	0.1%	HOLD
167	MLMMARTIN MARIETTA MATLS INC	497	$292,574	0.1%	HOLD
168	IWMISHARES TR	1,170	$290,160	0.1%	HOLD
169	QQQINVESCO QQQ TR	500	$288,590	0.1%	HOLD
170	LRCXLAM RESEARCH CORP	1,340	$286,304	0.1%	HOLD
171	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	6,550	$278,342	0.1%	HOLD
172	VOEVANGUARD INDEX FDS	1,467	$270,339	0.1%	HOLD
173	MPCMARATHON PETE CORP	1,091	$266,400	0.1%	HOLD
174	IJRISHARES TR	2,133	$265,153	0.1%	HOLD
175	STXSEAGATE TECHNOLOGY HLDNGS PL	673	$263,654	0.1%	TRIM −2%
176	ADBEADOBE INC	1,081	$262,769	0.1%	ADD 74%
177	VOTVANGUARD INDEX FDS	1,002	$257,865	0.1%	HOLD
178	ETHAISHARES ETHEREUM TR	16,070	$254,388	0.1%	HOLD
179	WFCWELLS FARGO CO NEW	3,189	$253,876	0.1%	HOLD
180	ITWILLINOIS TOOL WKS INC	967	$251,700	0.1%	ADD 1207%
181	BNYBANK NEW YORK MELLON CORP	2,099	$249,004	0.1%	HOLD
182	VDEVANGUARD WORLD FD	1,437	$248,658	0.1%	HOLD
183	CITHE CIGNA GROUP	932	$248,611	0.1%	HOLD
184	AXONAXON ENTERPRISE INC	580	$246,320	0.1%	HOLD
185	SNOWSNOWFLAKE INC	1,621	$244,479	0.1%	HOLD
186	BDXBECTON DICKINSON & CO	1,476	$232,071	0.1%	HOLD
187	SMCISUPER MICRO COMPUTER INC	10,030	$228,383	0.1%	ADD 34%
188	NTRNUTRIEN LTD	3,015	$227,512	0.1%	TRIM −13%
189	CCITIGROUP INC	1,925	$218,314	0.1%	HOLD
190	PCYINVESCO EXCH TRADED FD TR II	10,250	$214,225	0.1%	HOLD
191	NOCNORTHROP GRUMMAN CORP	313	$213,541	0.1%	ADD 7%
192	PNCPNC FINL SVCS GROUP INC	1,014	$211,003	0.1%	HOLD
193	WELLWELLTOWER INC	1,061	$209,770	0.1%	HOLD
194	ADIANALOG DEVICES INC	654	$208,064	0.1%	HOLD
195	METMETLIFE INC	2,937	$207,705	0.1%	TRIM −3%
196	XELXCEL ENERGY INC	2,602	$206,703	0.1%	HOLD
197	IWDISHARES TR	962	$205,551	0.1%	HOLD
198	DISDISNEY WALT CO	2,125	$204,808	0.1%	HOLD
199	DFUSDIMENSIONAL ETF TRUST	2,880	$204,221	0.1%	HOLD
200	DFAXDIMENSIONAL ETF TRUST	6,000	$203,820	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFCFDIMENSIONAL ETF TRUST

229K

268K

277K

296K

318K

368K

$16M

AAPLAPPLE INC

59K

60K

59K

$15M

BIVVANGUARD BD INDEX FDS

144K

159K

156K

171K

174K

185K

$14M

DFSDDIMENSIONAL ETF TRUST

110K

144K

140K

171K

196K

263K

$13M

BSVVANGUARD BD INDEX FDS

106K

118K

125K

131K

147K

$12M

VIGVANGUARD SPECIALIZED FUNDS

34K

38K

39K

41K

43K

46K

$10M

VYMVANGUARD WHITEHALL FDS

51K

56K

58K

62K

66K

$10M

VWOBVANGUARD WHITEHALL FDS

102K

108K

114K

127K

$8M

DFATDIMENSIONAL ETF TRUST

93K

108K

107K

114K

122K

134K

$8M

BNDVANGUARD BD INDEX FDS

98K

108K

104K

98K

101K

110K

$8M

AGGISHARES TR

68K

73K

70K

68K

70K

74K

$7M

BRK.BBERKSHIRE HATHAWAY INC DEL

13K

14K

13K

14K

$6M

BNDXVANGUARD CHARLOTTE FDS

140K

145K

140K

133K

127K

132K

$6M

STIPISHARES TR

59K

65K

62K

60K

59K

61K

$6M

MSFTMICROSOFT CORP

14K

15K

17K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆City State Bank

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 784 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

City State Bank