City State Bank ETF holdings
Norwalk, IA
Reported $258.2M in 223 ETFs in its Form 13F for June 30, 2026.
ETF value
$258.2M
ETFs held
223
Change from prior quarter
+10.6%
With price moves
ETFs as a share of its 13F
59.2%
of $436.4M
Top 10 of 223 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFCF | Dimensional Core Fixed Income ETF | $16.6M | 392,935 | +24,848 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $14.4M | 188,143 | +2,932 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $13.6M | 284,141 | +21,049 shares |
| BSV | Vanguard Short-Term Bond ETF | $11.6M | 149,098 | +2,332 shares |
| VIG | Vanguard Dividend Appreciation ETF | $11.2M | 47,306 | +1,218 shares |
| VYM | Vanguard High Dividend Yield ETF | $10.4M | 65,858 | +285 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $9.9M | 141,574 | +7,749 shares |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $9.4M | 139,857 | +12,553 shares |
| BND | Vanguard Total Bond Market ETF | $8.3M | 113,586 | +3,313 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $7.4M | 75,203 | +921 shares |
213 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001910666. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does City State Bank own?
City State Bank reported 223 ETF positions worth $258.2M in its Form 13F for June 30, 2026. The largest was DFCF, at $16.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.