13F filer

City State Bank

As of Sep 30, 2026 Filed Oct 20, 2026 CIK 1910666 SEC filings ↗

13F Value

$440.9M

Positions

864

Top Position

AAPL4.2%

Top 5

17.5%

Latest filing changes

vs Jun 30, 2026

1 STIP iShares 0-5 Year TIPS Bond ETF +31.8%+$2.0M

2 DFSD Dimensional Short-Duration Fixed Income ETF +10.5%+$1.4M

3 VUG Vanguard Morningstar Growth Index Fund — ETF Shares +18.2%+$1.3M

4 DFCF Dimensional Core Fixed Income ETF +4.7%+$745K

5 DFIP Dimensional Inflation-Protected Securities ETF +22.9%+$695K

Holdings864

#
1	AAPL Apple	4.2%	$18.7M	-2.7%	56.1K	3.8%	Common Stock
2	DFCF Dimensional Core Fixed Income ETF	3.7%	$16.5M	+4.7%	411.5K	3.8%	ETF
3	DFSD Dimensional Short-Duration Fixed Income ETF	3.3%	$14.6M	+10.5%	314.1K	3.1%	ETF
4	BIV Vanguard Intermediate-Term Bond Index Fund — ETF Shares	3.1%	$13.7M	-0.2%	187.8K	3.3%	ETF
5	MU Micron Technology	3.1%	$13.6M	-1.8%	12.8K	3.4%	Common Stock
6	BSV Vanguard Short-Term Bond Index Fund — ETF Shares	2.6%	$11.5M	+1.3%	151.0K	2.7%	ETF
7	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	2.6%	$11.4M	+3.4%	48.9K	2.6%	ETF
8	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	2.4%	$10.6M	+4.0%	68.5K	2.4%	ETF
9	DFAT Dimensional U.S. Targeted Value ETF	2.2%	$9.6M	+1.6%	143.9K	2.3%	ETF
10	VWOB Vanguard Emerging Markets Government Bond Index Fund — ETF Shares	2.1%	$9.3M	+5.6%	147.7K	2.2%	ETF
11	MSFT Microsoft	2.1%	$9.1M	+1.6%	17.6K	1.5%	Common Stock
12	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	1.9%	$8.6M	+18.2%	94.9K	1.6%	ETF
13	STIP iShares 0-5 Year TIPS Bond ETF	1.9%	$8.4M	+31.8%	83.8K	1.5%	ETF
14	NVDA NVIDIA	1.8%	$8.1M	+0.8%	35.5K	1.6%	Common Stock
15	BND Vanguard Total Bond Market Index Fund — ETF Shares	1.8%	$7.9M	-1.4%	112.1K	1.9%	ETF
16	AGG iShares Core U.S. Aggregate Bond ETF	1.6%	$7.1M	-0.4%	74.9K	1.7%	ETF
17	GOOG Alphabet Class C	1.6%	$6.9M	-1.5%	20.1K	1.7%	Common Stock
18	DFAI Dimensional International Core Equity Market ETF	1.5%	$6.5M	+7.4%	155.7K	1.4%	ETF
19	BNDX Vanguard Total International Bond Index Fund — ETF Shares	1.5%	$6.4M	+1.3%	137.0K	1.5%	ETF
20	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 12,321 reported quantity $6,135,242 reported value	1.4%	$6.1M	-9.1%	12.3K	1.6%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing29

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.