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CIK: 0001910666
Total reported value
$436.4M
$436.4M
784 檔
15.8%
At the close of Q1 2026, City State Bank disclosed equity holdings valued at approximately $436.4M, spread across 784 reported holdings.
In Q1 2026, City State Bank displayed an active expansion posture, initiating 8 new positions and adding to 101 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFCF, AAPL, BIV) accounted for 15.8% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 784 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.03% | -0.23% | +15.73% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.86% | -0.03% | -1.47% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.71% | -0.40% | +6.41% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 3.27% | -0.16% | +34.44% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.99% | -0.33% | +12.32% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.57% | -0.01% | +6.96% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.52% | -0.14% | +6.20% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.17% | -0.02% | +11.91% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.17% | +0.10% | +10.04% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.11% | -0.20% | +8.83% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.91% | -0.20% | +6.36% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.69% | -0.14% | +1.72% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.64% | -0.14% | +3.96% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.64% | -0.15% | +3.05% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.11% | +7.02% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.03% | +1.14% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.56% | -0.16% | +12.11% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.15% | +0.62% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.43% | +0.15% | +9.87% | |
| 20 | LNT | Alliant Energy CORP | Stock-Utilities | 1.36% | -1.05% | +0.62% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 1.34% | +0.03% | +24.18% | |
| 22 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.23% | -0.01% | +24.13% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.21% | +2.23% | -9.00% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.16% | — | +0.71% | |
| 25 | EBND | State Street Spdr Bloomberg | ETF-Other | 1.15% | -0.09% | +7.43% | |
| 26 | DFIV | Dimensional International Va | ETF-Other | 1.14% | +0.01% | +8.64% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.02% | +3.01% | |
| 28 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.99% | +0.13% | +32.69% | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.91% | +0.11% | +7.75% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.90% | +0.05% | +10.21% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | +0.03% | +4.62% | |
| 32 | VFH | Vanguard Financials ETF | ETF-Other | 0.87% | -0.04% | +2.73% | |
| 33 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.78% | +0.03% | +21.11% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.01% | +0.85% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.07% | +0.59% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | +0.23% | -1.60% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | +0.05% | +4.98% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | +0.19% | +7.62% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.05% | -0.41% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.01% | +2.80% | |
| 41 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.66% | +0.07% | +57.73% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.08% | -0.02% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.60% | +0.17% | +6.96% | |
| 44 | DIHP | Dimensional International Hi | ETF-Other | 0.59% | +0.12% | +45.68% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.11% | -0.53% | |
| 46 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.55% | -0.07% | +0.68% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | -0.02% | +3.83% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.01% | +3.13% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.48% | -0.01% | -1.30% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.46% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | +0.7% | +34.44% | Add |
| 2 | DFCF | Dimensional Core Fixed Inc | +0.3% | +15.73% | Add |
| 3 | DFAI | Dimensional International Co | +0.2% | +24.18% | Add |
| 4 | DFIP | Dimensional Inflation-protec | +0.2% | +57.73% | Add |
| 5 | DFAT | Dimensional US Target Value | +0.2% | +10.04% | Add |
| 6 | DFGP | Dimensional Glbl Core Pl Fix | +0.2% | +24.13% | Add |
| 7 | DUHP | Dimensional US High Profi Et | +0.2% | +32.69% | Add |
| 8 | BSV | Vanguard Short-term Bond ETF | +0.2% | +12.32% | Add |
| 9 | DIHP | Dimensional International Hi | +0.2% | +45.68% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +34.65% | Add |
| 11 | DFLV | Dim US Large Cap Value ETF | +0.1% | +21.11% | Add |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +230.48% | Add |
| 13 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +6.20% | Add |
| 14 | DFIV | Dimensional International Va | +0.1% | +8.64% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | -1.60% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.62% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +0.59% | Add |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.1% | +11.91% | Add |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +12.11% | Add |
| 20 | LNT | Alliant Energy CORP | +0.1% | +0.62% | Add |
| 21 | CVX | Chevron CORP | +0.1% | +0.19% | Add |
| 22 | ITW | Illinois Tool Works | +0.1% | +1206.76% | Add |
| 23 | HON | Honeywell International Inc | +0.1% | +24.06% | Add |
| 24 | DFAU | Dimensional US Core Equity M | +0.1% | +66.69% | Add |
| 25 | BND | Vanguard Total Bond Market | +0.1% | +8.83% | Add |
| 26 | DFAE | Dimensional Emerging Core Eq | +0.1% | +7.75% | Add |
| 27 | COST | Costco Wholesale CORP | +0.1% | -0.53% | Trim |
| 28 | AMAT | Applied Materials Inc | +0.1% | -4.80% | Trim |
| 29 | DE | Deere & Co | +0.1% | -0.84% | Trim |
| 30 | CASY | Casey's General Stores Inc | +0.1% | -7.29% | Trim |
| 31 | VZ | Verizon Communications Inc | 0% | -0.35% | Trim |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +23.50% | Add |
| 33 | SO | Southern Co/the | 0% | +17.76% | Add |
| 34 | PEY | Invesco High Yield Equity Di | 0% | +35.57% | Add |
| 35 | VIGI | Vanguard Int Div App Indx Fd | 0% | +34.47% | Add |
| 36 | VLO | Valero Energy CORP | 0% | +6.87% | Add |
| 37 | TPL | Texas Pacific Land CORP | 0% | — | Unchanged |
| 38 | MRK | Merck & Co. Inc. | 0% | -0.33% | Trim |
| 39 | CIEN | Ciena CORP | 0% | — | Unchanged |
| 40 | MU | Micron Technology Inc | 0% | -9.00% | Trim |
| 41 | DFAC | Dimensional US Core Equity 2 | 0% | +10.21% | Add |
| 42 | WMT | Walmart Inc | 0% | -0.41% | Trim |
| 43 | NEE | Nextera Energy Inc | 0% | +1.30% | Add |
| 44 | USB | US Bancorp | 0% | +28.06% | Add |
| 45 | VPU | Vanguard Utilities ETF | 0% | +3.60% | Add |
| 46 | PFE | Pfizer Inc | 0% | +2.82% | Add |
| 47 | LMT | Lockheed Martin CORP | 0% | -11.82% | Trim |
| 48 | DGRO | Ishares Core Dividend Growth | 0% | +21.02% | Add |
| 49 | AMGN | Amgen Inc | 0% | +7.76% | Add |
| 50 | MO | Altria Group Inc | 0% | +2.72% | Add |
According to official SEC Form 13F filings, City State Bank reported a total U.S. public equity portfolio value of $436.4M across 784 disclosed positions in Q1 2026.
During Q1 2026, City State Bank's top holdings by market value included DFCF (4.0%)、AAPL (3.9%)、BIV (3.7%). The largest single position, DFCF, represented 4.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AMCR
市值: $179.7K
Top Position Liquidated / Trimmed
FBTC
前期市值: $590.8K
In Q1 2026, City State Bank made 169 total portfolio adjustments, initiating 8 new buys, adding to 101 positions, trimming 56 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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