Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Etf Trust Core Fixed Income | — | 392,935.0 | $16.6M | 3.80% | +25K | +6.8% | $42.21 | -1.2% |
| 2 | BIV | Vanguard Bond Index Funds Intermediate-Term Etf | — | 188,143.0 | $14.4M | 3.31% | +3K | +1.6% | $76.70 | -1.2% |
| 3 | DFSD | Dimensional Etf Trust Short-Duration Fixed Income | — | 284,141.0 | $13.6M | 3.11% | +21K | +8.0% | $47.75 | -0.8% |
| 4 | BSV | Vanguard Bond Index Funds Short-Term Etf | — | 149,098.0 | $11.6M | 2.66% | +2K | +1.6% | $77.91 | -0.3% |
| 5 | VIG | Vanguard Specialized Funds Dividend Appreciation Ftf | — | 47,306.0 | $11.2M | 2.56% | +1K | +2.6% | $236.62 | +3.2% |
| 6 | DFAT | Dimensional Etf Trust U.S. Targeted Value | — | 141,574.0 | $9.9M | 2.27% | +8K | +5.8% | $69.90 | +2.2% |
| 7 | VWOB | Vanguard Whitehall Funds Emerging Markets Government Bond Etf | — | 139,857.0 | $9.4M | 2.15% | +13K | +9.9% | $67.24 | -1.5% |
| 8 | BND | Vanguard Total Bond Market Etf | — | 113,586.0 | $8.3M | 1.91% | +3K | +3.0% | $73.41 | -1.1% |
| 9 | AGG | Ishares Trust Core U.S. Aggregate Bond Etf | — | 75,203.0 | $7.4M | 1.71% | +921.0 | +1.2% | $98.98 | -1.1% |
| 10 | GOOG | Alphabet Inc Ordinary Shares - Class C | — | 20,417.0 | $7.2M | 1.65% | +247.0 | +1.2% | $353.33 | — |
| 11 | NVDA | Nvidia Corp Ordinary Shares | Technology | 35,241.0 | $7.1M | 1.62% | +185.0 | +0.5% | $200.09 | +5.5% |
| 12 | VUG | Vanguard Index Funds Growth Etf | — | 80,286.0 | $6.9M | 1.58% | +68K | +536.7% | $86.14 | +1.5% |
| 13 | BNDX | Vanguard Charlotte Funds Total International Bond Etf | — | 135,179.0 | $6.5M | 1.50% | +3K | +2.5% | $48.43 | -1.2% |
| 14 | STIP | Ishares Trust 0-5 Year Tips Bond Etf | — | 63,568.0 | $6.5M | 1.49% | +2K | +4.0% | $102.16 | -1.2% |
| 15 | MSFT | Microsoft | Technology | 17,362.0 | $6.5M | 1.48% | +830.0 | +5.0% | $373.02 | +32.7% |
| 16 | IGIB | Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf | — | 114,780.0 | $6.1M | 1.40% | +2K | +1.4% | $53.17 | -1.4% |
| 17 | DFAI | Dimensional Etf Trust International Core Equity Market | — | 144,938.0 | $6.0M | 1.37% | +13K | +9.7% | $41.25 | +5.2% |
| 18 | DFGP | Dimensional Etf Trust Global Core Plus Fixed Income | — | 97,780.0 | $5.3M | 1.22% | +10K | +11.3% | $54.46 | -1.8% |
| 19 | VTV | Vanguard Index Funds Value Etf | — | 23,168.0 | $5.0M | 1.16% | +336.0 | +1.5% | $217.93 | +4.2% |
| 20 | DFIV | Dimensional Etf Trust International Value | — | 92,663.0 | $5.0M | 1.15% | +9K | +11.2% | $54.02 | +7.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.0%
Financial Services
12.8%
Industrials
11.3%
Healthcare
9.5%
Consumer Cyclical
8.9%
Consumer Defensive
5.3%
Utilities
4.2%
Energy
3.0%
Communication Services
2.5%
Basic Materials
0.9%