City State Bank
City State Bank reported 864 stocks worth $441M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (4.2%), DFCF (3.7%) and DFSD (3.3%). Compared with Q2 2026, the fund opened new positions in DUHP and XOM, added to DFCF, DFSD and BSV, trimmed AAPL, BIV and MU and sold out of XOM, HEFA and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $18.7M | 4.2% | 56K | −1,561 (−3%) | 8 of 8 | |
| 2 |  DFCF Dimensional Core Fixed | $16.5M | 3.7% | 412K | +19K (+5%) | 8 of 8 | |
| 3 |  DFSD Dimensional Shrt Drt Fxd | $14.6M | 3.3% | 314K | +30K (+11%) | 8 of 8 | |
| 4 |  BIV Vanguard Intermediate | $13.7M | 3.1% | 188K | −371 (−0%) | 8 of 8 | |
| 5 |  MU Micron Technology Inc | $13.6M | 3.1% | 13K | −239 (−2%) | 8 of 8 | |
| 6 |  BSV Vanguard Short-Term Bond ETF | $11.5M | 2.6% | 151K | +1,908 (+1%) | 8 of 8 | |
| 7 |  VIG Vanguard Dividend Appreciation ETF | $11.4M | 2.6% | 49K | +1,592 (+3%) | 8 of 8 | |
| 8 |  VYM Vanguard Whitehall Fds | $10.6M | 2.4% | 69K | +2,662 (+4%) | 8 of 8 | |
| 9 | DIMENSIONAL U S TARGETED | $9.6M | 2.2% | 144K | +2,319 (+2%) | 8 of 8 | |
| 10 |  VWOB Vanguard Whitehall Fds | $9.3M | 2.1% | 148K | +7,833 (+6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $4.9M | 117K |
 XOM Exxon Mobil Corp | $1.1M | 8,170 |
 HEFA Ishares TR | $307K | 6,550 |
 OKE Oneok Inc New | $149K | 1,710 |
 FXG First Trust | $63K | 1,000 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →City State Bank 13F FAQ
What does City State Bank own?
City State Bank reported 864 stocks worth $441M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (4.2%), DFCF (3.7%) and DFSD (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did City State Bank buy and sell in Q3 2026?
Compared with Q2 2026: 88 new positions, 131 added to, 146 trimmed and 33 sold out. New positions include DUHP and XOM. It sold all of XOM, HEFA and OKE.
When will City State Bank file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is City State Bank's portfolio worth?
The Q3 2026 filing reports $441M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.