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Funds / City State Bank
Institutional Fund

City State Bank

Norwalk, IACIK 19106665 filings on record

Portfolio Value
$385.30M
Q1 2026
Holdings
784
Reported positions
New Buys
34
Opened this quarter
QoQ Change
+5.5%
from $365.11M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Dimensional ETF Trust4.0%
  • Apple Inc3.9%
  • Vanguard Bd Index Fds3.7%
  • Dimensional ETF Trust3.3%
  • Vanguard Bd Index Fds3.0%
  • Vanguard Specialized Funds2.6%
  • Other79.6%

Portfolio Holdings

784 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Dimensional ETF Trust368.1K$15.54M4.0%+50.0KAdded
2Apple Inc58.6K$14.87M3.9%876Reduced
3Vanguard Bd Index Fds185.2K$14.29M3.7%+11.2KAdded
4Dimensional ETF Trust263.1K$12.60M3.3%+67.4KAdded
5Vanguard Bd Index Fds146.8K$11.51M3.0%+16.1KAdded
6Vanguard Specialized Funds46.1K$9.91M2.6%+3.0KAdded
7Vanguard Whitehall Fds65.6K$9.71M2.5%+3.8KAdded
8Vanguard Whitehall Fds127.3K$8.36M2.2%+13.5KAdded
9Dimensional ETF Trust133.8K$8.36M2.2%+12.2KAdded
10Vanguard Bd Index Fds110.3K$8.12M2.1%+8.9KAdded

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