City State Bank Portfolio Holdings

City State Bank

$336 Million
Q3 2025

City State Bank has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $336 Million distributed in 742 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.2M, Vanguard Bd Index Fd Inc Inter with a value of $13.3M, Dimensional ETF Tr Core Fxd In with a value of $12.6M, Vanguard Bd Index Fd Inc Short with a value of $9.89M, and Dimensional ETF Tr Short Durat with a value of $8.25M.

Examining the 13F form we can see an increase of $25M in the current position value, from $311M to 336M.

City State Bank is based out at Norwalk, IA

Below you can find more details about City State Bank portfolio as well as his latest detailed transactions.

Portfolio value $336 Million

ETFs: $191 Million

Technology: $45.2 Million

Financial Services: $20.9 Million

Industrials: $15.4 Million

Consumer Cyclical: $15.1 Million

Healthcare: $14.1 Million

Communication Services: $9.57 Million

Utilities: $9.46 Million

Other: $15.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$13.3 Million 3.96% of portfolio	170,535	Q3 2025 Added 9.14%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$12.6 Million 3.76% of portfolio	295,789	Q3 2025 Added 6.97%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$9.89 Million 2.94% of portfolio	125,327	Q3 2025 Added 5.78%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$8.25 Million 2.46% of portfolio	171,292	Q3 2025 Added 21.97%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$8.21 Million 2.44% of portfolio	58,263	Q3 2025 Added 3.26%
VIG Vanguard Dividend Appreciation ETFs	$0	$7.43 Million 2.21% of portfolio	40,792	Q3 2025 Added 4.77%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$7.31 Million 2.17% of portfolio	98,274	Q3 2025 Reduced 5.89%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.77 Million 2.02% of portfolio	67,574	Q3 2025 Reduced 3.39%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$6.73 Million 2.0% of portfolio	107,906	Q3 2025 Reduced 0.18%

DFAT Dimensional ETF Tr U S Target ETFs	$0	$6.66 Million 1.98% of portfolio	114,401	Q3 2025 Added 7.03%
BNDX Vanguard Total International B ETFs	$0	$6.56 Million 1.95% of portfolio	132,677	Q3 2025 Reduced 5.13%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$6.18 Million 1.84% of portfolio	59,743	Q3 2025 Reduced 4.37%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$5.23 Million 1.56% of portfolio	96,760	Q3 2025 Added 12.36%
VUG Vanguard Growth ETF ETFs	$0	$5.18 Million 1.54% of portfolio	10,809	Q3 2025 Added 5.24%
EBND Spdr Bloomberg Emerging Market ETFs	$0	$4.11 Million 1.22% of portfolio	192,195	Q3 2025 Reduced 6.44%
VTV Vanguard Value ETF ETFs	$0	$4 Million 1.19% of portfolio	21,428	Q3 2025 Added 1.49%
VFH Vanguard Financial ETF ETFs	$0	$3.54 Million 1.05% of portfolio	26,939	Q3 2025 Reduced 3.09%
DFAI Dimensional ETF Tr ETFs	$0	$3.25 Million 0.97% of portfolio	89,356	Q3 2025 Added 41.12%

VO Vanguard Mid Cap ETF ETFs	$0	$3.28 Million 0.97% of portfolio	11,155	Q3 2025 Reduced 2.51%
DFIV Dimensional ETF Tr ETFs	$0	$3.06 Million 0.91% of portfolio	66,280	Q3 2025 Added 21.2%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.02 Million 0.9% of portfolio	78,260	Q3 2025 Added 2.55%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.91 Million 0.87% of portfolio	4,371	Q3 2025 Added 0.23%
DFAE Dimensional ETF Tr ETFs	$0	$2.76 Million 0.82% of portfolio	87,409	Q3 2025 Added 8.12%
VB Vanguard Small Cap ETF ETFs	$0	$2.4 Million 0.71% of portfolio	9,423	Q3 2025 Reduced 3.05%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$2.26 Million 0.67% of portfolio	59,755	Q3 2025 Added 28.07%
VGT Vanguard Information Technolog ETFs	$0	$2.26 Million 0.67% of portfolio	3,031	Q3 2025 Added 1.37%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.02 Million 0.6% of portfolio	37,261	Q3 2025 Reduced 1.22%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.9 Million 0.57% of portfolio	37,075	Q3 2025 Reduced 2.63%
VHT Vanguard Health Care ETF ETFs	$0	$1.89 Million 0.56% of portfolio	7,284	Q3 2025 Reduced 0.76%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.72 Million 0.51% of portfolio	36,722	Q3 2025 Reduced 16.4%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.71 Million 0.51% of portfolio	8,183	Q3 2025 Reduced 1.03%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.68 Million 0.5% of portfolio	15,080	Q3 2025 Reduced 0.66%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.57 Million 0.47% of portfolio	2,571	Q3 2025 Added 4.17%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.35 Million 0.4% of portfolio	18,851	Q3 2025 Reduced 0.37%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.28 Million 0.38% of portfolio	21,419	Q3 2025 Added 0.48%
VPU Vanguard Utilities ETF ETFs	$0	$1.26 Million 0.37% of portfolio	6,646	Q3 2025 Added 15.86%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$1.12 Million 0.33% of portfolio	42,365	Q3 2025 Reduced 0.73%
IBB Ishares Biotechnology ETF ETFs	$0	$1.11 Million 0.33% of portfolio	7,693	Q3 2025 Added 0.17%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.07 Million 0.32% of portfolio	4,347	Q3 2025 Reduced 3.4%
VIS Vanguard Industrial ETF ETFs	$0	$1.03 Million 0.3% of portfolio	3,462	Q2 2025 Reduced 0.12%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$997,000 0.3% of portfolio	21,313	Q3 2025 Reduced 0.53%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$935,000 0.28% of portfolio	30,781	Q3 2025 Added 86.55%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$917,000 0.27% of portfolio	2,281	Q3 2025 Added 8.83%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$912,000 0.27% of portfolio	11,415	Q3 2025 Added 5.84%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$825,000 0.25% of portfolio	7,410	Q2 2025 Added 7.24%
EMB Ishares Tr ETFs	$0	$808,000 0.24% of portfolio	8,495	Q3 2025 Reduced 3.41%
VAW Vanguard Materials ETF ETFs	$0	$797,000 0.24% of portfolio	3,894	Q3 2025 Added 0.65%
VV Vanguard Large Cap ETF ETFs	$0	$725,000 0.22% of portfolio	2,355	Q1 2025 Added 2.17%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$751,000 0.22% of portfolio	10,609	Q1 2025 Reduced 6.19%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$669,000 0.2% of portfolio	21,165	Q2 2025 Reduced 2.31%

Summary

Portfolio
No. of Stocks 742
Current Value $336 Million
Prior Value $311 Million
Filing
Period Q3 2025
Filing Date October 16, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 20 stocks
Additional Purchases 69 stocks
Sold out of 0 stocks
Reduced holdings in 135 stocks

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