City State Bank

报告期 2026-03-31 · CIK 0001910666

持仓数

784

前50大市值合计

$267.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFCF Dimensional Etf Trust Core Fixed Income

CORE FIXED INCOM

$15.5M

368,087

5.8%

AAPL Apple Inc Ordinary Shares

COM

$14.9M

58,610

5.6%

BIV Vanguard Bond Index Funds Intermediate-Term Etf

INTERMED TERM

$14.3M

185,211

5.3%

DFSD Dimensional Etf Trust Short-Duration Fixed Income

SHORT DURATION F

$12.6M

263,092

4.7%

BSV Vanguard Bond Index Funds Short-Term Etf

SHORT TRM BOND

$11.5M

146,766

4.3%

VIG Vanguard Specialized Funds Dividend Appreciation Ftf

DIV APP ETF

$9.9M

46,088

3.7%

VYM Vanguard High Dividend Yield Etf

HIGH DIV YLD

$9.7M

65,573

3.6%

VWOB Vanguard Whitehall Funds Emerging Markets Government Bond Etf

EM MK GOV BD ETF

$8.4M

127,304

3.1%

DFAT Dimensional Etf Trust U.S. Targeted Value

US TARGETED VLU

$8.4M

133,825

3.1%

BND Vanguard Total Bond Market Etf

TOTAL BND MRKT

$8.1M

110,273

3.0%

AGG Ishares Trust Core U.S. Aggregate Bond Etf

CORE US AGGBD ET

$7.4M

74,282

2.8%

BRK/B Berkshire Hathaway Inc. Ordinary Shares - Class B

CL B NEW

$6.5M

13,553

2.4%

BNDX Vanguard Charlotte Funds Total International Bond Etf

TOTAL INT BD ETF

$6.3M

131,814

2.4%

STIP Ishares Trust 0-5 Year Tips Bond Etf

0-5 YR TIPS ETF

$6.3M

61,140

2.4%

MSFT Microsoft

COM

$6.1M

16,532

2.3%

NVDA Nvidia Corp Ordinary Shares

COM

$6.1M

35,056

2.3%

IGIB Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf

ISHS 5-10YR INVT

$6.0M

113,210

2.2%

GOOG Alphabet Inc Ordinary Shares - Class C

CAP STK CL C

$5.8M

20,170

2.2%

VUG Vanguard Index Funds Growth Etf

GROWTH ETF

$5.5M

12,609

2.1%

LNT Alliant Energy Corp. Ordinary Shares

COM

$5.2M

73,029

2.0%

DFAI Dimensional Etf Trust International Core Equity Market

INTL CORE EQT MK

$5.1M

132,123

1.9%

DFGP Dimensional Etf Trust Global Core Plus Fixed Income

GLOBAL CORE PLUS

$4.7M

87,845

1.8%

MU Micron Technology Inc. Ordinary Shares

COM

$4.7M

13,829

1.7%

VTV Vanguard Index Funds Value Etf

VALUE ETF

$4.5M

22,832

1.7%

EBND Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf

BLOOMBERG EMERGI

$4.4M

215,546

1.7%

DFIV Dimensional Etf Trust International Value

INTERNATNAL VAL

$4.4M

83,370

1.6%

AMZN Amazon.com Inc. Ordinary Shares

COM

$4.2M

20,344

1.6%

DUHP Dimensional Etf Trust US High Profitability

US HIGH PROFITAB

$3.8M

103,287

1.4%

DFAE Dimensional Etf Trust Emerging Core Equity Market

EMGR CRE EQT MNG

$3.5M

103,491

1.3%

DFAC Dimensional Etf Trust U.S. Core Equity 2

US CORE EQUITY 2

$3.5M

89,302

1.3%

VO Vanguard Index Funds Mid-Cap Etf

MID CAP ETF

$3.5M

12,058

1.3%

VFH Vanguard World Fund Financials Etf

FINANCIALS ETF

$3.3M

27,721

1.3%

DFLV Dimensional Etf Trust US Large Cap Value

US LARGE CAP VAL

$3.0M

84,176

1.1%

SPY Spdr S&p 500 Etf Trust

TR UNIT

$2.9M

4,398

1.1%

JNJ Johnson & Johnson

COM

$2.8M

11,374

1.0%

CAT Caterpiller, Inc DEL

COM

$2.7M

3,880

1.0%

VB Vanguard Index Funds Small Cap Etf

SMALL CP ETF

$2.7M

10,406

1.0%

TSM Taiwan Semiconductor Manufacturing LTD