Portfolio (Quarterly)
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City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAI | Dimensional Etf Trust International Core Equity Market | — | 144,938.0 | $6.0M | 1.37% | +13K | +9.7% | $41.25 | +5.2% |
| 22 | DFGP | Dimensional Etf Trust Global Core Plus Fixed Income | — | 97,780.0 | $5.3M | 1.22% | +10K | +11.3% | $54.46 | -1.8% |
| 23 | VTV | Vanguard Index Funds Value Etf | — | 23,168.0 | $5.0M | 1.16% | +336.0 | +1.5% | $217.93 | +4.1% |
| 24 | DFIV | Dimensional Etf Trust International Value | — | 92,663.0 | $5.0M | 1.15% | +9K | +11.2% | $54.02 | +7.8% |
| 25 | AMZN | Amazon.com Inc. Ordinary Shares | Consumer Cyclical | 20,591.0 | $4.9M | 1.12% | +247.0 | +1.2% | $238.34 | +9.2% |
| 26 | DUHP | Dimensional Etf Trust US High Profitability | — | 117,273.0 | $4.9M | 1.12% | +14K | +13.5% | $41.73 | +1.8% |
| 27 | EBND | Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf | — | 221,052.0 | $4.6M | 1.06% | +6K | +2.5% | $20.92 | +1.6% |
| 28 | DFAE | Dimensional Etf Trust Emerging Core Equity Market | — | 111,172.0 | $4.5M | 1.02% | +8K | +7.4% | $40.21 | -1.3% |
| 29 | DFAC | Dimensional Etf Trust U.S. Core Equity 2 | — | 93,086.0 | $4.1M | 0.95% | +4K | +4.2% | $44.36 | +2.8% |
| 30 | CAT | Caterpiller, Inc DEL | Industrials | 3,843.0 | $4.1M | 0.94% | -37.0 | -0.9% | $1064.90 | -22.8% |
| 31 | VO | Vanguard Index Funds Mid-Cap Etf | — | 50,349.0 | $4.1M | 0.93% | +38K | +317.6% | $80.57 | +3.2% |
| 32 | TSM | Taiwan Semiconductor Manufacturing LTD | Technology | 8,109.0 | $3.9M | 0.89% | +132.0 | +1.6% | $477.57 | -12.5% |
| 33 | VFH | Vanguard World Fund Financials Etf | — | 27,626.0 | $3.6M | 0.83% | — | — | $131.60 | +8.1% |
| 34 | DFLV | Dimensional Etf Trust US Large Cap Value | — | 89,881.0 | $3.6M | 0.81% | +6K | +6.8% | $39.54 | +6.3% |
| 35 | VGT | Vanguard World Fund Information Technology Etf | — | 28,215.0 | $3.4M | 0.77% | +25K | +754.5% | $119.52 | -1.3% |
| 36 | VB | Vanguard Index Funds Small Cap Etf | — | 10,916.0 | $3.3M | 0.76% | +510.0 | +4.9% | $303.12 | +0.3% |
| 37 | SPY | Spdr S&p 500 Etf Trust | Financial Services | 4,367.0 | $3.3M | 0.75% | -31.0 | -0.7% | $746.77 | +2.6% |
| 38 | LLY | Lilly(eli) & Co Ordinary Shares | Healthcare | 2,696.0 | $3.2M | 0.74% | -188.0 | -6.5% | $1199.43 | -0.8% |
| 39 | DFIP | Dimensional Etf Trust Inflation-Protected Securities | — | 77,711.0 | $3.2M | 0.73% | +17K | +28.3% | $41.26 | -2.0% |
| 40 | DIHP | Dimensional Etf Trust International High Profitability | — | 91,191.0 | $3.1M | 0.71% | +21K | +29.7% | $34.12 | +4.5% |
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%