CITY STATE BANK

Filed: 1/28/2026ACC: 0001910666-26-000001

📋 What this filing means

CITY STATE BANK filed this quarterly 13F‑HR report disclosing 767 equity positions with a total reported market value of $365.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

767

Positions

$365.11M

Total AUM (reported)

4.31M

Total Shares

Allocation by class

COM$120.97M33.1%

INTERMED TERM$13.56M3.7%

CORE FIXED INCOM$13.54M3.7%

SHORT TRM BOND$10.30M2.8%

DIV APP ETF$9.47M2.6%

SHORT DURATION F$9.38M2.6%

HIGH DIV YLD$8.86M2.4%

Portfolio Concentration

Top 3$43.26M11.8%

4–10$60.66M16.6%

11–25$83.20M22.8%

Rest$177.99M48.8%

Top 3 weight

11.8%

Top 10 weight

28.5%

Voting Authority Distribution

Total shares with voting rights: 4.31M

Sole

Full voting authority

4.31M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole767

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings767

Rows:

Apple Inc Ordinary Shares

SOLE

COM

Shares59.49K

TypeSH

Market value$16.17M

4.43%

Sole

59.49K

Shared

0.00

None

0.00

Vanguard Group, Inc. Intermediate-Term Bond Etf

SOLE

INTERMED TERM

Shares174.06K

TypeSH

Market value$13.56M

3.71%

Sole

174.06K

Shared

0.00

None

0.00

Dimensional Etf Trust Core Fixed Income

SOLE

CORE FIXED INCOM

Shares318.07K

TypeSH

Market value$13.54M

3.71%

Sole

318.07K

Shared

0.00

None

0.00

Vanguard Group, Inc. Short-Term Bond Etf

SOLE

SHORT TRM BOND

Shares130.66K

TypeSH

Market value$10.30M

2.82%

Sole

130.66K

Shared

0.00

None

0.00

Vanguard Group, Inc. Dividend Appreciation Ftf

SOLE

DIV APP ETF

Shares43.09K

TypeSH

Market value$9.47M

2.59%

Sole

43.09K

Shared

0.00

None

0.00

Dimensional Etf Trust Short-Duration Fixed Income

SOLE

SHORT DURATION F

Shares195.69K

TypeSH

Market value$9.38M

2.57%

Sole

195.69K

Shared

0.00

None

0.00

Vanguard High Dividend Yield Etf

SOLE

HIGH DIV YLD

Shares61.74K

TypeSH

Market value$8.86M

2.43%

Sole

61.74K

Shared

0.00

None

0.00

Vanguard Group, Inc. Emerging Markets Government Bond Etf

SOLE

EM MK GOV BD ETF

Shares113.75K

TypeSH

Market value$7.67M

2.10%

Sole

113.75K

Shared

0.00

None

0.00

Vanguard Total Bond Market Etf

SOLE

TOTAL BND MRKT

Shares101.33K

TypeSH

Market value$7.51M

2.06%

Sole

101.33K

Shared

0.00

None

0.00

Microsoft

SOLE

COM

Shares15.45K

TypeSH

Market value$7.47M

2.05%

Sole

15.45K

Shared

0.00

None

0.00

Dimensional Etf Trust U.S. Targeted Value

SOLE

US TARGETED VLU

Shares121.62K

TypeSH

Market value$7.24M

1.98%

Sole

121.62K

Shared

0.00

None

0.00

Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf

SOLE

CORE US AGGBD ET

Shares69.84K

TypeSH

Market value$6.98M

1.91%

Sole

69.84K

Shared

0.00

None

0.00

Berkshire Hathaway Inc. Ordinary Shares - Class B

SOLE

CL B NEW

Shares13.32K

TypeSH

Market value$6.70M

1.83%

Sole

13.32K

Shared

0.00

None

0.00

Nvidia Corp Ordinary Shares

SOLE

COM

Shares34.66K

TypeSH

Market value$6.46M

1.77%

Sole

34.66K

Shared

0.00

None

0.00

Alphabet Inc Ordinary Shares - Class C

SOLE

CAP STK CL C

Shares20.05K

TypeSH

Market value$6.29M

1.72%

Sole

20.05K

Shared

0.00

None

0.00

Vanguard Group, Inc. Total International Bond Etf

SOLE

TOTAL INT BD ETF

Shares126.79K

TypeSH

Market value$6.13M

1.68%

Sole

126.79K

Shared

0.00

None

0.00

Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf

SOLE

0-5 YR TIPS ETF

Shares59.33K

TypeSH

Market value$6.07M

1.66%

Sole

59.33K

Shared

0.00

None

0.00

Vanguard Group, Inc. Growth Etf

SOLE

GROWTH ETF

Shares11.48K

TypeSH

Market value$5.60M

1.53%

Sole

11.48K

Shared

0.00

None

0.00

Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf

SOLE

ISHS 5-10YR INVT

Shares100.98K

TypeSH

Market value$5.44M

1.49%

Sole

100.98K

Shared

0.00

None

0.00

Alliant Energy Corp. Ordinary Shares

SOLE

COM

Shares72.58K

TypeSH

Market value$4.72M

1.29%

Sole

72.58K

Shared

0.00

None

0.00

Amazon.com Inc. Ordinary Shares

SOLE

COM

Shares19.75K

TypeSH

Market value$4.56M

1.25%

Sole

19.75K

Shared

0.00

None

0.00

Micron Technology Inc. Ordinary Shares

SOLE

COM

Shares15.20K

TypeSH

Market value$4.34M

1.19%

Sole

15.20K

Shared

0.00

None

0.00

Vanguard Group, Inc. Value Etf

SOLE

VALUE ETF

Shares22.67K

TypeSH

Market value$4.33M

1.19%

Sole

22.67K

Shared

0.00

None

0.00

Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf

SOLE

BLOOMBERG EMERGI

Shares200.64K

TypeSH

Market value$4.29M

1.17%

Sole

200.64K

Shared

0.00

None

0.00

Dimensional Etf Trust International Core Equity Market

SOLE

INTL CORE EQT MK

Shares106.39K

TypeSH

Market value$4.05M

1.11%

Sole

106.39K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Apple Inc Ordinary SharesSOLE	COM	59.49K	SH	$16.17M 4.43%	59.49K
Vanguard Group, Inc. Intermediate-Term Bond EtfSOLE	INTERMED TERM	174.06K	SH	$13.56M 3.71%	174.06K
Dimensional Etf Trust Core Fixed IncomeSOLE	CORE FIXED INCOM	318.07K	SH	$13.54M 3.71%	318.07K
Vanguard Group, Inc. Short-Term Bond EtfSOLE	SHORT TRM BOND	130.66K	SH	$10.30M 2.82%	130.66K
Vanguard Group, Inc. Dividend Appreciation FtfSOLE	DIV APP ETF	43.09K	SH	$9.47M 2.59%	43.09K
Dimensional Etf Trust Short-Duration Fixed IncomeSOLE	SHORT DURATION F	195.69K	SH	$9.38M 2.57%	195.69K
Vanguard High Dividend Yield EtfSOLE	HIGH DIV YLD	61.74K	SH	$8.86M 2.43%	61.74K
Vanguard Group, Inc. Emerging Markets Government Bond EtfSOLE	EM MK GOV BD ETF	113.75K	SH	$7.67M 2.10%	113.75K
Vanguard Total Bond Market EtfSOLE	TOTAL BND MRKT	101.33K	SH	$7.51M 2.06%	101.33K
MicrosoftSOLE	COM	15.45K	SH	$7.47M 2.05%	15.45K
Dimensional Etf Trust U.S. Targeted ValueSOLE	US TARGETED VLU	121.62K	SH	$7.24M 1.98%	121.62K
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond EtfSOLE	CORE US AGGBD ET	69.84K	SH	$6.98M 1.91%	69.84K
Berkshire Hathaway Inc. Ordinary Shares - Class BSOLE	CL B NEW	13.32K	SH	$6.70M 1.83%	13.32K
Nvidia Corp Ordinary SharesSOLE	COM	34.66K	SH	$6.46M 1.77%	34.66K
Alphabet Inc Ordinary Shares - Class CSOLE	CAP STK CL C	20.05K	SH	$6.29M 1.72%	20.05K
Vanguard Group, Inc. Total International Bond EtfSOLE	TOTAL INT BD ETF	126.79K	SH	$6.13M 1.68%	126.79K
Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond EtfSOLE	0-5 YR TIPS ETF	59.33K	SH	$6.07M 1.66%	59.33K
Vanguard Group, Inc. Growth EtfSOLE	GROWTH ETF	11.48K	SH	$5.60M 1.53%	11.48K
Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond EtfSOLE	ISHS 5-10YR INVT	100.98K	SH	$5.44M 1.49%	100.98K
Alliant Energy Corp. Ordinary SharesSOLE	COM	72.58K	SH	$4.72M 1.29%	72.58K
Amazon.com Inc. Ordinary SharesSOLE	COM	19.75K	SH	$4.56M 1.25%	19.75K
Micron Technology Inc. Ordinary SharesSOLE	COM	15.20K	SH	$4.34M 1.19%	15.20K
Vanguard Group, Inc. Value EtfSOLE	VALUE ETF	22.67K	SH	$4.33M 1.19%	22.67K
Spdr Series Trust Bloomberg Emerging Markets Local Bond EtfSOLE	BLOOMBERG EMERGI	200.64K	SH	$4.29M 1.17%	200.64K
Dimensional Etf Trust International Core Equity MarketSOLE	INTL CORE EQT MK	106.39K	SH	$4.05M 1.11%	106.39K

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