StockDrifts LogoStockDrifts

City State Bank

Portfolio Manager
City State Bank
Performance
-2.65% (2026 Q1)
AUM (13F)
$385.30M
# of Holdings
784
Performance Rank
Allocation (Top 20)
45.31%

City State Bank Holdings Map

Top 50 City State Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFCF
Dimensional Etf Trust Core Fixed Income
4.03%368.1K$15.5M
+15.73%(+50.02K)
2025-Q1: 268.5K shares2025-Q2: 276.5K shares2025-Q3: 295.8K shares2025-Q4: 318.1K shares2026-Q1: 368.1K shares
$42.19(+0.11%)
2026-03-31
AAPL
Apple Inc Ordinary Shares
3.86%58.6K$14.9M
-1.47%(-876)
2025-Q1: 58.9K shares2025-Q2: 58.6K shares2025-Q3: 59.7K shares2025-Q4: 59.5K shares2026-Q1: 58.6K shares
$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)
2025-Q1: 159.1K shares2025-Q2: 156.3K shares2025-Q3: 170.5K shares2025-Q4: 174.1K shares2026-Q1: 185.2K shares
$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)
2025-Q1: 143.6K shares2025-Q2: 140.4K shares2025-Q3: 171.3K shares2025-Q4: 195.7K shares2026-Q1: 263.1K shares
$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)
2025-Q1: 117.6K shares2025-Q2: 118.5K shares2025-Q3: 125.3K shares2025-Q4: 130.7K shares2026-Q1: 146.8K shares
$76.96(+1.35%)
2026-03-31
VIG
Vanguard Specialized Funds Dividend Appreciation Ftf
2.57%46.1K$9.9M
+6.96%(+3.00K)
2025-Q1: 38.5K shares2025-Q2: 38.9K shares2025-Q3: 40.8K shares2025-Q4: 43.1K shares2026-Q1: 46.1K shares
$176.66(+29.45%)
2026-03-31
VYM
Vanguard High Dividend Yield Etf
2.52%65.6K$9.7M
+6.20%(+3.83K)
2025-Q1: 56.0K shares2025-Q2: 56.4K shares2025-Q3: 58.3K shares2025-Q4: 61.7K shares2026-Q1: 65.6K shares
$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)
2025-Q1: 107.9K shares2025-Q2: 108.1K shares2025-Q3: 107.9K shares2025-Q4: 113.8K shares2026-Q1: 127.3K shares
$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)
2025-Q1: 107.6K shares2025-Q2: 106.9K shares2025-Q3: 114.4K shares2025-Q4: 121.6K shares2026-Q1: 133.8K shares
$49.44(+33.17%)
2026-03-31
BND
Vanguard Total Bond Market Etf
2.11%110.3K$8.1M
+8.83%(+8.94K)
2025-Q1: 108.1K shares2025-Q2: 104.4K shares2025-Q3: 98.3K shares2025-Q4: 101.3K shares2026-Q1: 110.3K shares
$74.55(-1.84%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track City State Bank, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all