Yellowbrick Investing

10,000+ stock pitches from top investors available on joinyellowbrick.com

<- See all filings for this fund

City State Bank 13F Holdings

Holdings from the most recent 13F from City State Bank

Filed: 2026-04-20 (Q1 2026) | Holdings: 784 | Value: $385.3M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium

					Holding Returns
Stock	Put/Call	Change	Holding Pct	Value	Current Return	3M Return	1Y Return
DFCF - Dimensional Etf Trust Core Fixed Income		Add 16% ($2.1M)	4.03%	$15.5M	-0.38%
AAPL - Apple Inc Ordinary Shares		Reduce 1% $(222.3K)	3.86%	$14.9M	+7.90%
BIV - Vanguard Bond Index Funds Intermediate-Term Etf		Add 6% ($860.9K)	3.71%	$14.3M	-0.56%
DFSD - Dimensional Etf Trust Short-Duration Fixed Income		Add 34% ($3.2M)	3.27%	$12.6M	-0.17%
BSV - Vanguard Bond Index Funds Short-Term Etf		Add 12% ($1.3M)	2.99%	$11.5M	-0.20%
VIG - Vanguard Specialized Funds Dividend Appreciation Ftf		Add 7% ($645.2K)	2.57%	$9.9M
VYM - Vanguard High Dividend Yield Etf		Add 6% ($566.9K)	2.52%	$9.7M
VWOB - Vanguard Whitehall Funds Emerging Markets Government Bond Etf		Add 12% ($890.0K)	2.17%	$8.4M	-0.19%
DFAT - Dimensional Etf Trust U.S. Targeted Value		Add 10% ($762.3K)	2.17%	$8.4M	-0.37%
BND - Vanguard Total Bond Market Etf		Add 9% ($658.6K)	2.11%	$8.1M
AGG - Ishares Trust Core U.S. Aggregate Bond Etf		Add 6% ($440.8K)	1.91%	$7.4M	-0.52%
BRK.B - Berkshire Hathaway Inc. Ordinary Shares - Class B		Add 2% ($109.7K)	1.69%	$6.5M	+1.48%
BNDX - Vanguard Charlotte Funds Total International Bond Etf		Add 4% ($241.5K)	1.64%	$6.3M	-0.43%
STIP - Ishares Trust 0-5 Year Tips Bond Etf		Add 3% ($187.1K)	1.64%	$6.3M	+0.57%
MSFT - Microsoft		Add 7% ($401.6K)	1.59%	$6.1M	-1.80%
NVDA - Nvidia Corp Ordinary Shares		Add 1% ($69.1K)	1.59%	$6.1M	+8.56%
IGIB - Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf		Add 12% ($650.6K)	1.56%	$6.0M	-0.36%
GOOG - Alphabet Inc Ordinary Shares - Class C		Add 1% ($35.6K)	1.50%	$5.8M
VUG - Vanguard Index Funds Growth Etf		Add 10% ($494.9K)	1.43%	$5.5M	+5.30%
LNT - Alliant Energy Corp. Ordinary Shares		Add 1% ($32.5K)	1.36%	$5.2M	+0.64%
DFAI - Dimensional Etf Trust International Core Equity Market		Add 24% ($1.0M)	1.34%	$5.1M	+0.77%
DFGP - Dimensional Etf Trust Global Core Plus Fixed Income		Add 24% ($922.0K)	1.23%	$4.7M	-0.28%
MU - Micron Technology Inc. Ordinary Shares		Reduce 9% $(462.2K)	1.21%	$4.7M	+76.22%
VTV - Vanguard Index Funds Value Etf		Add 1% ($31.8K)	1.16%	$4.5M	+1.64%
EBND - Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf		Add 7% ($307.6K)	1.15%	$4.4M	-0.78%
DFIV - Dimensional Etf Trust International Value		Add 9% ($350.0K)	1.14%	$4.4M	+0.67%
AMZN - Amazon.com Inc. Ordinary Shares		Add 3% ($123.9K)	1.10%	$4.2M	+5.45%
DUHP - Dimensional Etf Trust US High Profitability		Add 33% ($935.5K)	0.99%	$3.8M	+1.09%
DFAE - Dimensional Etf Trust Emerging Core Equity Market		Add 8% ($252.2K)	0.91%	$3.5M	+6.74%
DFAC - Dimensional Etf Trust U.S. Core Equity 2		Add 10% ($321.4K)	0.90%	$3.5M	+2.20%
VO - Vanguard Index Funds Mid-Cap Etf		Add 5% ($153.1K)	0.90%	$3.5M
VFH - Vanguard World Fund Financials Etf		Add 3% ($88.9K)	0.87%	$3.3M	-3.08%
DFLV - Dimensional Etf Trust US Large Cap Value		Add 21% ($523.9K)	0.78%	$3.0M	+1.54%
SPY - Spdr S&p 500 Etf Trust		Add 1% ($24.1K)	0.74%	$2.9M
JNJ - Johnson & Johnson		Add 1% ($16.4K)	0.72%	$2.8M	-3.45%
CAT - Caterpiller, Inc DEL		Reduce 2% $(44.6K)	0.71%	$2.7M	+15.15%
VB - Vanguard Index Funds Small Cap Etf		Add 5% ($129.4K)	0.71%	$2.7M	+0.54%
TSM - Taiwan Semiconductor Manufacturing LTD		Add 8% ($190.9K)	0.70%	$2.7M	+9.91%
LLY - Lilly(eli) & Co Ordinary Shares			0.69%	$2.7M	+6.24%
JPM - JPMorgan Chase & Co.		Add 3% ($69.7K)	0.66%	$2.6M
DFIP - Dimensional Etf Trust Inflation-Protected Securities		New Purchase	0.66%	$2.5M	+0.54%
RTX - Rtx Corp Ordinary Shares			0.62%	$2.4M
VGT - Vanguard World Fund Information Technology Etf		Add 7% ($150.0K)	0.60%	$2.3M	+11.96%
DIHP - Dimensional Etf Trust International High Profitability		New Purchase	0.59%	$2.3M	+0.77%
COST - Costco Wholesale Corp Ordinary Shares		Reduce 1% $(12.0K)	0.58%	$2.2M	+0.66%
IAGG - Ishares Trust International Aggregate Bond Fund		Add 1% ($14.3K)	0.55%	$2.1M	-0.24%
VWO - Vanguard International Equity Index Funds Ftse Emerging Markets Etf		Add 4% ($76.9K)	0.54%	$2.1M	+2.46%
ABBV - Abbvie Inc Ordinary Shares		Add 3% ($60.7K)	0.52%	$2.0M	-0.60%
VHT - Vanguard World Fund Health Care Etf		Reduce 1% $(24.5K)	0.48%	$1.9M	-3.51%
VBR - Vanguard Index Funds Small Cap Value Etf			0.46%	$1.8M
TSLA - Tesla Inc Ordinary Shares		Reduce 100%	0.00%	$0.00
VMBS - Vanguard Group, Inc. Mortgage-Backed Securities Etf		Reduce 100%	0.00%	$0.00