Top 50 City State Bank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFCF | Dimensional Etf Trust Core Fixed Income | 4.03% | 368.1K | $15.5M | +15.73%(+50.02K) | $42.19(+0.11%) | 2026-03-31 | |
| AAPL | Apple Inc Ordinary Shares | 3.86% | 58.6K | $14.9M | -1.47%(-876) | $164.85(+81.30%) | 2026-03-31 | |
| BIV | Vanguard Bond Index Funds Intermediate-Term Etf | 3.71% | 185.2K | $14.3M | +6.41%(+11.15K) | $75.61(+1.33%) | 2026-03-31 | |
| DFSD | Dimensional Etf Trust Short-Duration Fixed Income | 3.27% | 263.1K | $12.6M | +34.44%(+67.40K) | $47.59(+0.63%) | 2026-03-31 | |
| BSV | Vanguard Bond Index Funds Short-Term Etf | 2.99% | 146.8K | $11.5M | +12.32%(+16.10K) | $76.96(+1.35%) | 2026-03-31 | |
| VIG | Vanguard Specialized Funds Dividend Appreciation Ftf | 2.57% | 46.1K | $9.9M | +6.96%(+3.00K) | $176.66(+29.45%) | 2026-03-31 | |
| VYM | Vanguard High Dividend Yield Etf | 2.52% | 65.6K | $9.7M | +6.20%(+3.83K) | $115.05(+35.28%) | 2026-03-31 | |
| VWOB | Vanguard Whitehall Funds Emerging Markets Government Bond Etf | 2.17% | 127.3K | $8.4M | +11.91%(+13.55K) | $66.48(+0.19%) | 2026-03-31 | |
| DFAT | Dimensional Etf Trust U.S. Targeted Value | 2.17% | 133.8K | $8.4M | +10.04%(+12.21K) | $49.44(+33.17%) | 2026-03-31 | |
| BND | Vanguard Total Bond Market Etf | 2.11% | 110.3K | $8.1M | +8.83%(+8.94K) | $74.55(-1.84%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.91% | +25.64% |
| Top 20 Holdings Unweighted | +8.97% | +29.40% |
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