City State Bank Q4 2025 Filing

Filed January 28, 2026

Portfolio Value

$365.1M

Holdings

767

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (767 positions)

#StockSharesValue% PortfolioType
1
AAPLApple Inc Ordinary Shares
59,486$16.2M4.43%
2
BIVVanguard Group, Inc. Intermediate-Term Bond Etf
174,057$13.6M3.71%
3
DFCFDimensional Etf Trust Core Fixed Income
318,066$13.5M3.71%
4
BSVVanguard Group, Inc. Short-Term Bond Etf
130,664$10.3M2.82%
5
VIGVanguard Group, Inc. Dividend Appreciation Ftf
43,088$9.5M2.59%
6
DFSDDimensional Etf Trust Short-Duration Fixed Income
195,689$9.4M2.57%
7
VYMVanguard High Dividend Yield Etf
61,745$8.9M2.43%
8
VWOBVanguard Group, Inc. Emerging Markets Government Bond Etf
113,755$7.7M2.10%
9
BNDVanguard Total Bond Market Etf
101,330$7.5M2.06%
10
MSFTMicrosoft
15,447$7.5M2.05%
11
DFATDimensional Etf Trust U.S. Targeted Value
121,619$7.2M1.98%
12
AGGBlackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf
69,842$7.0M1.91%
13
BRK/BBerkshire Hathaway Inc. Ordinary Shares - Class B
13,324$6.7M1.83%
14
NVDANvidia Corp Ordinary Shares
34,660$6.5M1.77%
15
GOOGAlphabet Inc Ordinary Shares - Class C
20,046$6.3M1.72%
16
BNDXVanguard Group, Inc. Total International Bond Etf
126,787$6.1M1.68%
17
STIPBlackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf
59,331$6.1M1.66%
18
VUGVanguard Group, Inc. Growth Etf
11,476$5.6M1.53%
19
IGIBBlackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf
100,985$5.4M1.49%
20
LNTAlliant Energy Corp. Ordinary Shares
72,576$4.7M1.29%
21
AMZNAmazon.com Inc. Ordinary Shares
19,749$4.6M1.25%
22
MUMicron Technology Inc. Ordinary Shares
15,197$4.3M1.19%
23
VTVVanguard Group, Inc. Value Etf
22,670$4.3M1.19%
24
EBNDSpdr Series Trust Bloomberg Emerging Markets Local Bond Etf
200,641$4.3M1.17%
25
DFAIDimensional Etf Trust International Core Equity Market
106,394$4.1M1.11%
26
DFIVDimensional Etf Trust International Value
76,739$3.8M1.05%
27
DFGPDimensional Etf Trust Global Core Plus Fixed Income
70,767$3.8M1.05%
28
VFHVanguard Group, Inc. Financials Etf
26,985$3.6M0.99%
29
VOVanguard Group, Inc. Mid-Cap Etf
11,525$3.3M0.92%
30
DFACDimensional Etf Trust U.S. Core Equity 2
81,031$3.2M0.88%
31
DFAEDimensional Etf Trust Emerging Core Equity Market
96,044$3.1M0.86%
32
LLYLilly(eli) & Co Ordinary Shares
2,896$3.1M0.85%
33
SPYSsga Active Trust State Street Spdr S&p 500 Etf
4,361$3.0M0.81%
34
DUHPDimensional Etf Trust US High Profitability
77,839$3.0M0.81%
35
JPMJPMorgan Chase & Co.
8,468$2.7M0.75%
36
VBVanguard Group, Inc. Small Cap Etf
9,912$2.6M0.70%
37
DFLVDimensional Etf Trust US Large Cap Value
69,506$2.4M0.65%
38
JNJJohnson & Johnson
11,307$2.3M0.64%
39
VGTVanguard Group, Inc. Information Technology Etf
3,087$2.3M0.64%
40
RTXRtx Corp Ordinary Shares
12,372$2.3M0.62%
41
CATCaterpiller, Inc DEL
3,943$2.3M0.62%
42
TSMTaiwan Semiconductor Manufacturing LTD
7,412$2.3M0.62%
43
IAGGBlackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund
41,755$2.1M0.57%
44
ABBVAbbvie Inc Ordinary Shares
8,920$2.0M0.56%
45
TSLATesla Inc Ordinary Shares
4,469$2.0M0.55%
46
VWOVanguard Group, Inc. Ftse Emerging Markets Etf
37,161$2.0M0.55%
47
VHTVanguard Group, Inc. Health Care Etf
6,925$2.0M0.55%
48
COSTCostco Wholesale Corp Ordinary Shares
2,244$1.9M0.53%
49
VMBSVanguard Group, Inc. Mortgage-Backed Securities Etf
36,957$1.7M0.48%
50
VBRVanguard Group, Inc. Small Cap Value Etf
8,183$1.7M0.47%
51
VOOVanguard Group, Inc. S&p 500 Etf
2,657$1.7M0.46%
52
METAMeta Platforms Inc Ordinary Shares - Class A
2,523$1.7M0.46%
53
HDHome Depot, Inc.
4,664$1.6M0.44%
54
DFIPDimensional Etf Trust Inflation-Protected Securities
38,400$1.6M0.44%
55
TIPIShares US Treasury Inflation Protected
14,380$1.6M0.43%
56
DIHPDimensional Etf Trust International High Profitability
48,256$1.5M0.42%
57
MRKMerck & Co Inc Ordinary Shares
14,099$1.5M0.41%
58
WMTWalmart Inc
13,108$1.5M0.40%
59
IBBBlackrock Institutional Trust Company N.A. Ishares Biotechnology Etf
8,582$1.4M0.40%
60
VEUVanguard Group, Inc. Ftse All-World ex-US Etf
19,542$1.4M0.39%
61
VEAVanguard Group, Inc. Ftse Developed Markets Etf
22,830$1.4M0.39%
62
DEDeere & Co.
2,749$1.3M0.35%
63
FITBFifth Third Bancorp Ordinary Shares
26,522$1.2M0.34%
64
QQQMInvesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf
4,783$1.2M0.33%
65
VPUVanguard Group, Inc. Utilities Etf
6,536$1.2M0.33%
66
AMDAdvanced Micro Devices Inc. Ordinary Shares
5,632$1.2M0.33%
67
IBMIBM Common
3,899$1.2M0.32%
68
LMTLockheed Martin Corp.
2,368$1.1M0.31%
69
MLB1Mercadolibre Inc Ordinary Shares
539$1.1M0.30%
70
SPIPSpdr Series Trust State Street Portfolio Tips Etf
41,765$1.1M0.30%
71
ADPAutomatic Data Processing
4,129$1.1M0.29%
72
SPEMSsga Active Trust Spdr Portfolio Emerging Markets Etf
22,499$1.1M0.29%
73
KOCoca Cola Co
14,965$1.0M0.29%
74
CASYCaseys General Stores Inc
1,866$1.0M0.28%
75
VISVanguard Group, Inc. Industrials Etf
3,447$1.0M0.28%
76
AMATApplied Materials Inc. Ordinary Shares
3,957$1.0M0.28%
77
GSGoldman Sachs Group, Inc. Ordinary Shares
1,145$1.0M0.28%
78
BACVerizon Communications
24,212$986K0.27%
79
CVXChevron Common
6,391$974K0.27%
80
MGKVanguard Group, Inc. Mega Cap Growth Etf
2,297$948K0.26%
81
IVVBlackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf
1,322$905K0.25%
82
VCSHVanguard Short-term Corporate Bond Idx Fund Etf
11,320$902K0.25%
83
EMBBlackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf
9,270$892K0.24%
84
MMM3M Co. Ordinary Shares
5,442$871K0.24%
85
VVVanguard Group, Inc. Large Cap Etf
2,743$863K0.24%
86
NEENextera Energy Inc Ordinary Shares
10,371$832K0.23%
87
CBChubb Limited Ordinary Shares
2,633$821K0.22%
88
LQDIShares Trust Goldman Sacsh $ Investop Corp Bond Fund
7,410$816K0.22%
89
BABAAlibaba Group Holding Ltd ADR
5,572$816K0.22%
90
VAWVanguard Materials Viper
3,904$810K0.22%
91
PGProcter & Gamble Co. Ordinary Shares
5,564$797K0.22%
92
CRWDCrowdstrike Holdings Inc Ordinary Shares - Class A
1,702$797K0.22%
93
BACBank of America Corp.
14,106$775K0.21%
94
PFEPfizer Inc
29,883$744K0.20%
95
BLVVanguard Group, Inc. Long-Term Bond Etf
10,609$737K0.20%
96
XOMExxonmobil Corp.
6,106$734K0.20%
97
AMGNAmgen, Inc.
2,205$721K0.20%
98
VVisa Inc Ordinary Shares - Class A
2,042$716K0.20%
99
LOWLowes Cos, Inc.
2,949$711K0.19%
100
PG4Principal Financial Group
7,938$700K0.19%
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