CITY STATE BANK

PrivateCIK: 1910666
Location

NORWALK, IA

809
Positions
$436.42M
Total AUM (reported)
5.01M
Total Shares

Allocation by class

TOTAL AUM$436.42M809 positions
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 311.1%4–1018.4%11–2521.9%Rest48.6%TOP 1029.5%0%100%
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

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% 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
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