CITY STATE BANK

Filed: 7/14/2026ACC: 0001910666-26-000003

📋 What this filing means

CITY STATE BANK filed this quarterly 13F‑HR report disclosing 809 equity positions with a total reported market value of $436.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

809

Positions

$436.42M

Total AUM (reported)

5.01M

Total Shares

Allocation by class

COM$143.99M33.0%

CORE FIXE IN ETF$16.59M3.8%

INTERMED TERM$14.43M3.3%

SHOR DUR FIX ETF$13.57M3.1%

SHORT TRM BOND$11.62M2.7%

DIV APP ETF$11.19M2.6%

HIGH DIV YLD$10.41M2.4%

Portfolio Concentration

Top 3$48.30M11.1%

4–10$80.52M18.4%

11–25$95.63M21.9%

Rest$211.97M48.6%

Top 3 weight

11.1%

Top 10 weight

29.5%

Voting Authority Distribution

Total shares with voting rights: 5.01M

Sole

Full voting authority

5.01M

% 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)

Sole809

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings809

Rows:

Apple Inc Ordinary Shares

SOLE

COM

Shares57.70K

TypeSH

Market value$16.70M

3.83%

Sole

57.70K

Shared

0.00

None

0.00

Dimensional Etf Trust Core Fixed Income

SOLE

CORE FIXE IN ETF

Shares392.94K

TypeSH

Market value$16.59M

3.80%

Sole

392.94K

Shared

0.00

None

0.00

Micron Technology Inc. Ordinary Shares

SOLE

COM

Shares13.01K

TypeSH

Market value$15.02M

3.44%

Sole

13.01K

Shared

0.00

None

0.00

Vanguard Bond Index Funds Intermediate-Term Etf

SOLE

INTERMED TERM

Shares188.14K

TypeSH

Market value$14.43M

3.31%

Sole

188.14K

Shared

0.00

None

0.00

Dimensional Etf Trust Short-Duration Fixed Income

SOLE

SHOR DUR FIX ETF

Shares284.14K

TypeSH

Market value$13.57M

3.11%

Sole

284.14K

Shared

0.00

None

0.00

Vanguard Bond Index Funds Short-Term Etf

SOLE

SHORT TRM BOND

Shares149.10K

TypeSH

Market value$11.62M

2.66%

Sole

149.10K

Shared

0.00

None

0.00

Vanguard Specialized Funds Dividend Appreciation Ftf

SOLE

DIV APP ETF

Shares47.31K

TypeSH

Market value$11.19M

2.56%

Sole

47.31K

Shared

0.00

None

0.00

Vanguard High Dividend Yield Etf

SOLE

HIGH DIV YLD

Shares65.86K

TypeSH

Market value$10.41M

2.38%

Sole

65.86K

Shared

0.00

None

0.00

Dimensional Etf Trust U.S. Targeted Value

SOLE

US TARGETED VLU

Shares141.57K

TypeSH

Market value$9.90M

2.27%

Sole

141.57K

Shared

0.00

None

0.00

Vanguard Whitehall Funds Emerging Markets Government Bond Etf

SOLE

EM MK GOV BD ETF

Shares139.86K

TypeSH

Market value$9.40M

2.15%

Sole

139.86K

Shared

0.00

None

0.00

Vanguard Total Bond Market Etf

SOLE

TOTAL BND MRKT

Shares113.59K

TypeSH

Market value$8.34M

1.91%

Sole

113.59K

Shared

0.00

None

0.00

Ishares Trust Core U.S. Aggregate Bond Etf

SOLE

CORE US AGGBD ET

Shares75.20K

TypeSH

Market value$7.44M

1.71%

Sole

75.20K

Shared

0.00

None

0.00

Alphabet Inc Ordinary Shares - Class C

SOLE

CAP STK CL C

Shares20.42K

TypeSH

Market value$7.21M

1.65%

Sole

20.42K

Shared

0.00

None

0.00

Nvidia Corp Ordinary Shares

SOLE

COM

Shares35.24K

TypeSH

Market value$7.05M

1.62%

Sole

35.24K

Shared

0.00

None

0.00

Vanguard Index Funds Growth Etf

SOLE

GROWTH ETF

Shares80.29K

TypeSH

Market value$6.92M

1.58%

Sole

80.29K

Shared

0.00

None

0.00

Berkshire Hathaway Inc. Ordinary Shares - Class B

SOLE

CL B NEW

Shares13.55K

TypeSH

Market value$6.78M

1.55%

Sole

13.55K

Shared

0.00

None

0.00

Vanguard Charlotte Funds Total International Bond Etf

SOLE

TOTAL INT BD ETF

Shares135.18K

TypeSH

Market value$6.55M

1.50%

Sole

135.18K

Shared

0.00

None

0.00

Ishares Trust 0-5 Year Tips Bond Etf

SOLE

0-5 YR TIPS ETF

Shares63.57K

TypeSH

Market value$6.49M

1.49%

Sole

63.57K

Shared

0.00

None

0.00

Microsoft

SOLE

COM

Shares17.36K

TypeSH

Market value$6.48M

1.48%

Sole

17.36K

Shared

0.00

None

0.00

Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf

SOLE

ISHS 5-10YR INVT

Shares114.78K

TypeSH

Market value$6.10M

1.40%

Sole

114.78K

Shared

0.00

None

0.00

Dimensional Etf Trust International Core Equity Market

SOLE

INTL CORE EQT MK

Shares144.94K

TypeSH

Market value$5.98M

1.37%

Sole

144.94K

Shared

0.00

None

0.00

Dimensional Etf Trust Global Core Plus Fixed Income

SOLE

GLOB CO PLUS ETF

Shares97.78K

TypeSH

Market value$5.33M

1.22%

Sole

97.78K

Shared

0.00

None

0.00

Vanguard Index Funds Value Etf

SOLE

VALUE ETF

Shares23.17K

TypeSH

Market value$5.05M

1.16%

Sole

23.17K

Shared

0.00

None

0.00

Dimensional Etf Trust International Value

SOLE

INTERNATNAL VAL

Shares92.66K

TypeSH

Market value$5.01M

1.15%

Sole

92.66K

Shared

0.00

None

0.00

Amazon.com Inc. Ordinary Shares

SOLE

COM

Shares20.59K

TypeSH

Market value$4.91M

1.12%

Sole

20.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Apple Inc Ordinary SharesSOLE	COM	57.70K	SH	$16.70M 3.83%	57.70K
Dimensional Etf Trust Core Fixed IncomeSOLE	CORE FIXE IN ETF	392.94K	SH	$16.59M 3.80%	392.94K
Micron Technology Inc. Ordinary SharesSOLE	COM	13.01K	SH	$15.02M 3.44%	13.01K
Vanguard Bond Index Funds Intermediate-Term EtfSOLE	INTERMED TERM	188.14K	SH	$14.43M 3.31%	188.14K
Dimensional Etf Trust Short-Duration Fixed IncomeSOLE	SHOR DUR FIX ETF	284.14K	SH	$13.57M 3.11%	284.14K
Vanguard Bond Index Funds Short-Term EtfSOLE	SHORT TRM BOND	149.10K	SH	$11.62M 2.66%	149.10K
Vanguard Specialized Funds Dividend Appreciation FtfSOLE	DIV APP ETF	47.31K	SH	$11.19M 2.56%	47.31K
Vanguard High Dividend Yield EtfSOLE	HIGH DIV YLD	65.86K	SH	$10.41M 2.38%	65.86K
Dimensional Etf Trust U.S. Targeted ValueSOLE	US TARGETED VLU	141.57K	SH	$9.90M 2.27%	141.57K
Vanguard Whitehall Funds Emerging Markets Government Bond EtfSOLE	EM MK GOV BD ETF	139.86K	SH	$9.40M 2.15%	139.86K
Vanguard Total Bond Market EtfSOLE	TOTAL BND MRKT	113.59K	SH	$8.34M 1.91%	113.59K
Ishares Trust Core U.S. Aggregate Bond EtfSOLE	CORE US AGGBD ET	75.20K	SH	$7.44M 1.71%	75.20K
Alphabet Inc Ordinary Shares - Class CSOLE	CAP STK CL C	20.42K	SH	$7.21M 1.65%	20.42K
Nvidia Corp Ordinary SharesSOLE	COM	35.24K	SH	$7.05M 1.62%	35.24K
Vanguard Index Funds Growth EtfSOLE	GROWTH ETF	80.29K	SH	$6.92M 1.58%	80.29K
Berkshire Hathaway Inc. Ordinary Shares - Class BSOLE	CL B NEW	13.55K	SH	$6.78M 1.55%	13.55K
Vanguard Charlotte Funds Total International Bond EtfSOLE	TOTAL INT BD ETF	135.18K	SH	$6.55M 1.50%	135.18K
Ishares Trust 0-5 Year Tips Bond EtfSOLE	0-5 YR TIPS ETF	63.57K	SH	$6.49M 1.49%	63.57K
MicrosoftSOLE	COM	17.36K	SH	$6.48M 1.48%	17.36K
Ishares Trust 5-10 Year Investment Grade Corporate Bond EtfSOLE	ISHS 5-10YR INVT	114.78K	SH	$6.10M 1.40%	114.78K
Dimensional Etf Trust International Core Equity MarketSOLE	INTL CORE EQT MK	144.94K	SH	$5.98M 1.37%	144.94K
Dimensional Etf Trust Global Core Plus Fixed IncomeSOLE	GLOB CO PLUS ETF	97.78K	SH	$5.33M 1.22%	97.78K
Vanguard Index Funds Value EtfSOLE	VALUE ETF	23.17K	SH	$5.05M 1.16%	23.17K
Dimensional Etf Trust International ValueSOLE	INTERNATNAL VAL	92.66K	SH	$5.01M 1.15%	92.66K
Amazon.com Inc. Ordinary SharesSOLE	COM	20.59K	SH	$4.91M 1.12%	20.59K

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