City State Bank

NORWALK, IA

$436m in 809 US stocks at the end of 30 June 2026. The top 10 are 29.5% of the money. It changed about 6.8% of the portfolio this quarter.

Value

$436m

Stocks

809

Top 10 share

29.5%

Turnover

6.8%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
Cerebras SystemsCBRS
<0.1% of the fund
ServiceNowNOW
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
State STR Spdr S&P Midcap 40MDY
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
KLAKLAC
<0.1% of the fund
CamecoCCJ
<0.1% of the fund
Fidelity National Information ServicesFIS
<0.1% of the fund
FlexFLEX
<0.1% of the fund
Esco TechnologiesESE
<0.1% of the fund
Frequency ElectronicsFEIM
<0.1% of the fund
Lincoln Educational ServicesLINC
<0.1% of the fund
Universal Insurance HoldingsUVE
<0.1% of the fund
Invesco Exchange Traded FD TPPA
<0.1% of the fund
BEL FuseBELFB
<0.1% of the fund
Wisdomtree TROPPE
<0.1% of the fund
ArganAGX
<0.1% of the fund
TechnipFMCFTI
<0.1% of the fund
HSBC HoldingsHSBC
<0.1% of the fund
Ishares TRENOR
<0.1% of the fund
Interactive Brokers GroupIBKR
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFCF
3.8% of the fund
+7%
Dimensional ETF TrustDFSD
3.1% of the fund
+8%
Vanguard Specialized FundsVIG
2.6% of the fund
+3%
Dimensional ETF TrustDFAT
2.3% of the fund
+6%
Vanguard Whitehall FDSVWOB
2.2% of the fund
+10%
Vanguard BD Index FDSBND
1.9% of the fund
+3%
Vanguard Index FDSVUG
1.6% of the fund
+6%
Vanguard Charlotte FDSBNDX
1.5% of the fund
+3%
Ishares TRSTIP
1.5% of the fund
+4%
MicrosoftMSFT
1.5% of the fund
+5%
Dimensional ETF TrustDFAI
1.4% of the fund
+10%
Dimensional ETF TrustDFGP
1.2% of the fund
+11%
Dimensional ETF TrustDFIV
1.1% of the fund
+11%
Dimensional ETF TrustDUHP
1.1% of the fund
+14%
Spdr Series TrustEBND
1.1% of the fund
+3%
Dimensional ETF TrustDFAE
1.0% of the fund
+7%
Dimensional ETF TrustDFAC
0.9% of the fund
+4%
Vanguard Index FDSVO
0.9% of the fund
+4%
Dimensional ETF TrustDFLV
0.8% of the fund
+7%
Vanguard World FDVGT
0.8% of the fund
+7%
Vanguard Index FDSVB
0.8% of the fund
+5%
Dimensional ETF TrustDFIP
0.7% of the fund
+28%
Dimensional ETF TrustDIHP
0.7% of the fund
+30%
Vanguard Index FDSVOO
0.4% of the fund
+3%
Vanguard Tax-Managed FDSVEA
0.4% of the fund
+9%

Cut

Sold some of their stake.

Micron TechnologyMU
3.4% of the fund
-6%
Eli LillyLLY
0.7% of the fund
-7%
Advanced Micro DevicesAMD
0.5% of the fund
-30%
Alliant EnergyLNT
0.3% of the fund
-76%
CrowdStrike HoldingsCRWD
0.3% of the fund
-27%
Altria GroupMO
0.2% of the fund
-3%
Union PacificUNP
0.2% of the fund
-2%
PfizerPFE
0.2% of the fund
-5%
VisaV
0.2% of the fund
-4%
Alibaba Group HldgBABA
0.1% of the fund
-2%
StarbucksSBUX
0.1% of the fund
-9%
Seagate Technology HoldingsSTX
0.1% of the fund
-21%
Abbott LaboratoriesABT
0.1% of the fund
-3%
Spdr Gold TRGLD
<0.1% of the fund
-4%
Lam ResearchLRCX
<0.1% of the fund
-49%
ConocoPhillipsCOP
<0.1% of the fund
-3%
AdobeADBE
<0.1% of the fund
-5%
Vanguard World FDVDE
<0.1% of the fund
-2%
Zevra TherapeuticsZVRA
<0.1% of the fund
-11%
Walt DisneyDIS
<0.1% of the fund
-5%
Qnity ElectronicsQ
<0.1% of the fund
-4%
AmcorAMCR
<0.1% of the fund
-4%
Archer-Daniels-MidlandADM
<0.1% of the fund
-3%
Vanguard BD Index FDSBLV
<0.1% of the fund
-4%
PaychexPAYX
<0.1% of the fund
-22%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
DuPont de NemoursDD
-100%
Strata Critical MedicalSRTA
-100%
EquifaxEFX
-100%
Coterra EnergyCTRA
-100%
Carnival
-100%
First TR Exchange-Traded FDFXD
-100%
Davis Fundamental ETF TRDWLD
-100%
Flexshares TRGUNR
-100%
Eastman ChemicalEMN
-100%
Vanguard Scottsdale FDSVCLT
-100%
GlobalfoundriesGFS
-100%
RokuROKU
-100%
NokiaNOK
-100%
Arrow FinancialAROW
-100%

Holdings

AppleAAPL
Share
3.8%
Value
$17m
Shares
57,703
Held
Dimensional ETF TrustDFCF
Share
3.8%
Value
$17m
Shares
392,935
+7%
Micron TechnologyMU
Share
3.4%
Value
$15m
Shares
13,013
-6%
Vanguard BD Index FDSBIV
Share
3.3%
Value
$14m
Shares
188,143
Held
Dimensional ETF TrustDFSD
Share
3.1%
Value
$14m
Shares
284,141
+8%
Vanguard BD Index FDSBSV
Share
2.7%
Value
$12m
Shares
149,098
Held
Vanguard Specialized FundsVIG
Share
2.6%
Value
$11m
Shares
47,306
+3%
Vanguard Whitehall FDSVYM
Share
2.4%
Value
$10m
Shares
65,858
Held
Dimensional ETF TrustDFAT
Share
2.3%
Value
$10m
Shares
141,574
+6%
Vanguard Whitehall FDSVWOB
Share
2.2%
Value
$9m
Shares
139,857
+10%
Vanguard BD Index FDSBND
Share
1.9%
Value
$8m
Shares
113,586
+3%
Ishares TRAGG
Share
1.7%
Value
$7m
Shares
75,203
Held
AlphabetGOOG
Share
1.7%
Value
$7m
Shares
20,417
Held
NvidiaNVDA
Share
1.6%
Value
$7m
Shares
35,241
Held
Vanguard Index FDSVUG
Share
1.6%
Value
$7m
Shares
80,286
+6%
Berkshire HathawayBRK-B
Share
1.6%
Value
$7m
Shares
13,553
Held
Vanguard Charlotte FDSBNDX
Share
1.5%
Value
$7m
Shares
135,179
+3%
Ishares TRSTIP
Share
1.5%
Value
$6m
Shares
63,568
+4%
MicrosoftMSFT
Share
1.5%
Value
$6m
Shares
17,362
+5%
Ishares TRIGIB
Share
1.4%
Value
$6m
Shares
114,780
Held
Dimensional ETF TrustDFAI
Share
1.4%
Value
$6m
Shares
144,938
+10%
Dimensional ETF TrustDFGP
Share
1.2%
Value
$5m
Shares
97,780
+11%
Vanguard Index FDSVTV
Share
1.2%
Value
$5m
Shares
23,168
Held
Dimensional ETF TrustDFIV
Share
1.1%
Value
$5m
Shares
92,663
+11%
Amazon.comAMZN
Share
1.1%
Value
$5m
Shares
20,591
Held
Dimensional ETF TrustDUHP
Share
1.1%
Value
$5m
Shares
117,273
+14%
Spdr Series TrustEBND
Share
1.1%
Value
$5m
Shares
221,052
+3%
Dimensional ETF TrustDFAE
Share
1.0%
Value
$4m
Shares
111,172
+7%
Dimensional ETF TrustDFAC
Share
0.9%
Value
$4m
Shares
93,086
+4%
CaterpillarCAT
Share
0.9%
Value
$4m
Shares
3,843
Held
Vanguard Index FDSVO
Share
0.9%
Value
$4m
Shares
50,349
+4%
Taiwan Semiconductor ManufacturingTSM
Share
0.9%
Value
$4m
Shares
8,109
Held
Vanguard World FDVFH
Share
0.8%
Value
$4m
Shares
27,626
Held
Dimensional ETF TrustDFLV
Share
0.8%
Value
$4m
Shares
89,881
+7%
Vanguard World FDVGT
Share
0.8%
Value
$3m
Shares
28,215
+7%
Vanguard Index FDSVB
Share
0.8%
Value
$3m
Shares
10,916
+5%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$3m
Shares
4,367
Held
Eli LillyLLY
Share
0.7%
Value
$3m
Shares
2,696
-7%
Dimensional ETF TrustDFIP
Share
0.7%
Value
$3m
Shares
77,711
+28%
Dimensional ETF TrustDIHP
Share
0.7%
Value
$3m
Shares
91,191
+30%
Johnson & JohnsonJNJ
Share
0.7%
Value
$3m
Shares
11,234
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$3m
Shares
8,656
Held
Applied MaterialsAMAT
Share
0.6%
Value
$3m
Shares
3,720
Held
RTXRTX
Share
0.5%
Value
$2m
Shares
12,355
Held
Advanced Micro DevicesAMD
Share
0.5%
Value
$2m
Shares
3,996
-30%
AbbVieABBV
Share
0.5%
Value
$2m
Shares
9,181
Held
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$2m
Shares
37,879
Held
Ishares TRIAGG
Share
0.5%
Value
$2m
Shares
41,620
Held
Costco WholesaleCOST
Share
0.5%
Value
$2m
Shares
2,212
Held
Vanguard World FDVHT
Share
0.5%
Value
$2m
Shares
6,820
Held
Vanguard Index FDSVBR
Share
0.5%
Value
$2m
Shares
8,133
Held
TeslaTSLA
Share
0.4%
Value
$2m
Shares
4,485
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$2m
Shares
2,739
+3%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$2m
Shares
25,910
+9%
Invesco Exch Traded FD TR IIQQQM
Share
0.4%
Value
$2m
Shares
5,980
+16%
MerckMRK
Share
0.4%
Value
$2m
Shares
13,960
Held
Marvell TechnologyMRVL
Share
0.4%
Value
$2m
Shares
6,008
Held
DeereDE
Share
0.4%
Value
$2m
Shares
2,714
Held
Home DepotHD
Share
0.4%
Value
$2m
Shares
4,848
Held
Vanguard Scottsdale FDSVMBS
Share
0.4%
Value
$2m
Shares
36,472
Held
Vanguard Intl Equity Index FVEU
Share
0.4%
Value
$2m
Shares
19,892
Held
Ishares TRIBB
Share
0.4%
Value
$2m
Shares
8,602
Held
Meta PlatformsMETA
Share
0.4%
Value
$2m
Shares
2,874
+10%
Ishares TRTIP
Share
0.4%
Value
$2m
Shares
14,050
Held
Fifth Third BancorpFITB
Share
0.3%
Value
$2m
Shares
26,728
Held
WalmartWMT
Share
0.3%
Value
$1m
Shares
12,946
Held
Caseys General StoresCASY
Share
0.3%
Value
$1m
Shares
1,725
Held
Vanguard World FDVPU
Share
0.3%
Value
$1m
Shares
6,942
+3%
Alliant EnergyLNT
Share
0.3%
Value
$1m
Shares
17,644
-76%
Vanguard Scottsdale FDSVCSH
Share
0.3%
Value
$1m
Shares
16,430
+18%
Vanguard World FDMGK
Share
0.3%
Value
$1m
Shares
14,700
+13%
International Business MachinesIBM
Share
0.3%
Value
$1m
Shares
4,488
+14%
IntelINTC
Share
0.3%
Value
$1m
Shares
8,878
Held
Vanguard World FDVIS
Share
0.3%
Value
$1m
Shares
3,414
Held
Spdr Index SHS FDSSPEM
Share
0.3%
Value
$1m
Shares
23,658
+5%
Coca-ColaKO
Share
0.3%
Value
$1m
Shares
14,936
Held
Goldman Sachs GroupGS
Share
0.3%
Value
$1m
Shares
1,197
Held
MercadoLibreMELI
Share
0.3%
Value
$1m
Shares
679
+26%
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$1m
Shares
1,496
-27%
Lockheed MartinLMT
Share
0.3%
Value
$1m
Shares
2,198
+5%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$1m
Shares
8,170
Held
Spdr Series TrustSPIP
Share
0.2%
Value
$1m
Shares
41,965
Held
ChevronCVX
Share
0.2%
Value
$1m
Shares
6,340
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$1m
Shares
23,918
Held
Ishares TRIVV
Share
0.2%
Value
$990,033
Shares
1,322
Held
Vanguard Index FDSVV
Share
0.2%
Value
$938,186
Shares
2,728
Held
Ishares TREMB
Share
0.2%
Value
$927,753
Shares
9,620
+4%
NextEra EnergyNEE
Share
0.2%
Value
$918,601
Shares
10,466
Held
Automatic Data ProcessingADP
Share
0.2%
Value
$913,940
Shares
4,081
Held
Procter & GamblePG
Share
0.2%
Value
$895,091
Shares
6,104
Held
ChubbCB
Share
0.2%
Value
$893,761
Shares
2,623
Held
AmgenAMGN
Share
0.2%
Value
$883,935
Shares
2,441
+3%
Vanguard World FDVAW
Share
0.2%
Value
$877,181
Shares
3,834
Held
Dimensional ETF TrustDFAU
Share
0.2%
Value
$861,155
Shares
16,660
+12%
Principal Financial GroupPFG
Share
0.2%
Value
$855,558
Shares
7,938
Held
Southern CompanySO
Share
0.2%
Value
$841,100
Shares
8,788
+7%
US BancorpUSB
Share
0.2%
Value
$827,057
Shares
13,693
Held
Vanguard Whitehall FDSVIGI
Share
0.2%
Value
$825,946
Shares
8,845
+10%
BroadcomAVGO
Share
0.2%
Value
$815,185
Shares
2,158
+13%
NetAppNTAP
Share
0.2%
Value
$807,073
Shares
5,215
+3%

Company	Share of fund	Value	Shares	Change
AppleAAPL	3.8%	$17m	57,703	Held
Dimensional ETF TrustDFCF	3.8%	$17m	392,935	+7%
Micron TechnologyMU	3.4%	$15m	13,013	-6%
Vanguard BD Index FDSBIV	3.3%	$14m	188,143	Held
Dimensional ETF TrustDFSD	3.1%	$14m	284,141	+8%
Vanguard BD Index FDSBSV	2.7%	$12m	149,098	Held
Vanguard Specialized FundsVIG	2.6%	$11m	47,306	+3%
Vanguard Whitehall FDSVYM	2.4%	$10m	65,858	Held
Dimensional ETF TrustDFAT	2.3%	$10m	141,574	+6%
Vanguard Whitehall FDSVWOB	2.2%	$9m	139,857	+10%
Vanguard BD Index FDSBND	1.9%	$8m	113,586	+3%
Ishares TRAGG	1.7%	$7m	75,203	Held
AlphabetGOOG	1.7%	$7m	20,417	Held
NvidiaNVDA	1.6%	$7m	35,241	Held
Vanguard Index FDSVUG	1.6%	$7m	80,286	+6%
Berkshire HathawayBRK-B	1.6%	$7m	13,553	Held
Vanguard Charlotte FDSBNDX	1.5%	$7m	135,179	+3%
Ishares TRSTIP	1.5%	$6m	63,568	+4%
MicrosoftMSFT	1.5%	$6m	17,362	+5%
Ishares TRIGIB	1.4%	$6m	114,780	Held
Dimensional ETF TrustDFAI	1.4%	$6m	144,938	+10%
Dimensional ETF TrustDFGP	1.2%	$5m	97,780	+11%
Vanguard Index FDSVTV	1.2%	$5m	23,168	Held
Dimensional ETF TrustDFIV	1.1%	$5m	92,663	+11%
Amazon.comAMZN	1.1%	$5m	20,591	Held
Dimensional ETF TrustDUHP	1.1%	$5m	117,273	+14%
Spdr Series TrustEBND	1.1%	$5m	221,052	+3%
Dimensional ETF TrustDFAE	1.0%	$4m	111,172	+7%
Dimensional ETF TrustDFAC	0.9%	$4m	93,086	+4%
CaterpillarCAT	0.9%	$4m	3,843	Held
Vanguard Index FDSVO	0.9%	$4m	50,349	+4%
Taiwan Semiconductor ManufacturingTSM	0.9%	$4m	8,109	Held
Vanguard World FDVFH	0.8%	$4m	27,626	Held
Dimensional ETF TrustDFLV	0.8%	$4m	89,881	+7%
Vanguard World FDVGT	0.8%	$3m	28,215	+7%
Vanguard Index FDSVB	0.8%	$3m	10,916	+5%
State STR Spdr S&P 500 ETF TSPY	0.7%	$3m	4,367	Held
Eli LillyLLY	0.7%	$3m	2,696	-7%
Dimensional ETF TrustDFIP	0.7%	$3m	77,711	+28%
Dimensional ETF TrustDIHP	0.7%	$3m	91,191	+30%
Johnson & JohnsonJNJ	0.7%	$3m	11,234	Held
JPMorgan ChaseJPM	0.6%	$3m	8,656	Held
Applied MaterialsAMAT	0.6%	$3m	3,720	Held
RTXRTX	0.5%	$2m	12,355	Held
Advanced Micro DevicesAMD	0.5%	$2m	3,996	-30%
AbbVieABBV	0.5%	$2m	9,181	Held
Vanguard Intl Equity Index FVWO	0.5%	$2m	37,879	Held
Ishares TRIAGG	0.5%	$2m	41,620	Held
Costco WholesaleCOST	0.5%	$2m	2,212	Held
Vanguard World FDVHT	0.5%	$2m	6,820	Held
Vanguard Index FDSVBR	0.5%	$2m	8,133	Held
TeslaTSLA	0.4%	$2m	4,485	Held
Vanguard Index FDSVOO	0.4%	$2m	2,739	+3%
Vanguard Tax-Managed FDSVEA	0.4%	$2m	25,910	+9%
Invesco Exch Traded FD TR IIQQQM	0.4%	$2m	5,980	+16%
MerckMRK	0.4%	$2m	13,960	Held
Marvell TechnologyMRVL	0.4%	$2m	6,008	Held
DeereDE	0.4%	$2m	2,714	Held
Home DepotHD	0.4%	$2m	4,848	Held
Vanguard Scottsdale FDSVMBS	0.4%	$2m	36,472	Held
Vanguard Intl Equity Index FVEU	0.4%	$2m	19,892	Held
Ishares TRIBB	0.4%	$2m	8,602	Held
Meta PlatformsMETA	0.4%	$2m	2,874	+10%
Ishares TRTIP	0.4%	$2m	14,050	Held
Fifth Third BancorpFITB	0.3%	$2m	26,728	Held
WalmartWMT	0.3%	$1m	12,946	Held
Caseys General StoresCASY	0.3%	$1m	1,725	Held
Vanguard World FDVPU	0.3%	$1m	6,942	+3%
Alliant EnergyLNT	0.3%	$1m	17,644	-76%
Vanguard Scottsdale FDSVCSH	0.3%	$1m	16,430	+18%
Vanguard World FDMGK	0.3%	$1m	14,700	+13%
International Business MachinesIBM	0.3%	$1m	4,488	+14%
IntelINTC	0.3%	$1m	8,878	Held
Vanguard World FDVIS	0.3%	$1m	3,414	Held
Spdr Index SHS FDSSPEM	0.3%	$1m	23,658	+5%
Coca-ColaKO	0.3%	$1m	14,936	Held
Goldman Sachs GroupGS	0.3%	$1m	1,197	Held
MercadoLibreMELI	0.3%	$1m	679	+26%
CrowdStrike HoldingsCRWD	0.3%	$1m	1,496	-27%
Lockheed MartinLMT	0.3%	$1m	2,198	+5%
ExxonMobil HoldingsXOM	0.3%	$1m	8,170	Held
Spdr Series TrustSPIP	0.2%	$1m	41,965	Held
ChevronCVX	0.2%	$1m	6,340	Held
Verizon CommunicationsVZ	0.2%	$1m	23,918	Held
Ishares TRIVV	0.2%	$990,033	1,322	Held
Vanguard Index FDSVV	0.2%	$938,186	2,728	Held
Ishares TREMB	0.2%	$927,753	9,620	+4%
NextEra EnergyNEE	0.2%	$918,601	10,466	Held
Automatic Data ProcessingADP	0.2%	$913,940	4,081	Held
Procter & GamblePG	0.2%	$895,091	6,104	Held
ChubbCB	0.2%	$893,761	2,623	Held
AmgenAMGN	0.2%	$883,935	2,441	+3%
Vanguard World FDVAW	0.2%	$877,181	3,834	Held
Dimensional ETF TrustDFAU	0.2%	$861,155	16,660	+12%
Principal Financial GroupPFG	0.2%	$855,558	7,938	Held
Southern CompanySO	0.2%	$841,100	8,788	+7%
US BancorpUSB	0.2%	$827,057	13,693	Held
Vanguard Whitehall FDSVIGI	0.2%	$825,946	8,845	+10%
BroadcomAVGO	0.2%	$815,185	2,158	+13%
NetAppNTAP	0.2%	$807,073	5,215	+3%

Showing the largest 100 of 809.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 36.8% since 30 June 2025.

Where the money is

Technology15.9%

Financial services5.5%

Industrials4.7%

Health care3.7%

Retail & consumer2.7%

Media & telecom2.6%

Everyday goods2.3%

Utilities1.5%

Energy1.1%

Materials0.4%

Real estate0.2%

Other59.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.