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FIRST NATIONAL BANK SIOUX FALLS

Q3 2026 13F filing

Updated 23 days ago

185 disclosed positions worth $327.7M

Portfolio value
$327.7M
Total holdings
185
New positions
11
Closed positions
5
Increased
33
Decreased
62
Turnover
8.7%
Filed
2026-10-13

Full holdings

Every line item disclosed in Q3 2026

?
1.N/A

JPMorgan Mortgage-Backed Securities ETF

+4.2%
Value
$30.7M
Shares
635.8K
% Port
9.38%
V

Vanguard 500 Index Fund ETF

-24.3%
Value
$26.6M
Shares
38.0K
% Port
8.13%
?
3.N/A

Avantis International Equity ETF

-27.8%
Value
$18.5M
Shares
205.9K
% Port
5.66%
?
4.N/A

Avantis US Large Cap Value ETF

-34.8%
Value
$13.3M
Shares
146.8K
% Port
4.05%
E

iShares Core MSCI International

-41.2%
Value
$13M
Shares
145.8K
% Port
3.98%
D

Dimensional World EX US Core Equity 2 ETF

-0.3%
Value
$11.4M
Shares
307.7K
% Port
3.48%
V

Vanguard Morningstar Mid-Cap ETF

+136.3%
Value
$8.9M
Shares
113.8K
% Port
2.72%
?
8.N/A

Dimensional US Marketwide Value ETF

+1.7%
Value
$7.5M
Shares
136.5K
% Port
2.29%
?
9.N/A

Avantis Intl Small Cap Value ETF

-23.2%
Value
$7.1M
Shares
65.2K
% Port
2.18%
?
10.N/A

Avantis US Small Cap Value ETF

-22.2%
Value
$7.1M
Shares
59.9K
% Port
2.15%
A
11.AAPL

Apple Inc

-2.2%
Value
$7M
Shares
20.9K
% Port
2.12%
?
12.N/A

Dimensional US Small Cap ETF

-39.3%
Value
$6.8M
Shares
87.9K
% Port
2.08%
S

Schwab U.S. Large-Cap Growth ETF

-34.4%
Value
$6.7M
Shares
186.1K
% Port
2.04%
V
14.VGES

Vanguard Morningstar Value ETF

-46.4%
Value
$6.4M
Shares
29.7K
% Port
1.96%
B

Berkshire Hathaway Inc Class B

+3977.8%
Value
$6.2M
Shares
12.5K
% Port
1.90%
I
16.IVZ

Invesco S&P 500 Equal Weight ETF

-49.2%
Value
$6M
Shares
28.8K
% Port
1.83%
A
17.AMZN

Amazon Com Inc

-0.9%
Value
$5.8M
Shares
23.1K
% Port
1.76%
C
18.CRDO

Dimensional International Core Equity Market ETF

+8.5%
Value
$5M
Shares
121.0K
% Port
1.53%
V
19.V

Visa Inc

-0.9%
Value
$4.5M
Shares
12.5K
% Port
1.37%
S
20.SPY

State Street SPDR S&P 500 ETF Trust

+531.0%
Value
$4.3M
Shares
5.7K
% Port
1.32%
C
21.CAT

Caterpillar Inc

+287.2%
Value
$3.6M
Shares
4.5K
% Port
1.11%
M
22.MSFT

Microsoft Corp

-2.3%
Value
$3.6M
Shares
6.9K
% Port
1.08%
X
23.XOM

ExxonMobil Holdings Corp

Value
$3.5M
Shares
21.7K
% Port
1.08%
E
24.ETHA

IShares Russell 1000 Growth Index Fund

+320.1%
Value
$3.3M
Shares
26.2K
% Port
1.00%
A
25.APOS

Apollo Global Management Inc

-1.0%
Value
$3.3M
Shares
28.1K
% Port
1.00%
G

Alphabet Inc Capital Stock Class A

+2130.0%
Value
$3.1M
Shares
8.9K
% Port
0.94%
B
27.BTCW

WisdomTree U.S. Value Fund

+29.5%
Value
$2.9M
Shares
28.8K
% Port
0.90%
?
28.N/A

Cambria US EW ETF

Unchanged
Value
$2.8M
Shares
51.1K
% Port
0.86%
?
29.N/A

Simplify MBS ETF

+13.4%
Value
$2.6M
Shares
56.1K
% Port
0.80%
?
30.N/A

Elm Market Navigator ETF

+30.9%
Value
$2.5M
Shares
84.8K
% Port
0.76%
J

J P Morgan Chase & Co

-2.2%
Value
$2.4M
Shares
7.3K
% Port
0.74%
E
32.ETHA

IShares Russell MidCap Growth

+14.4%
Value
$2.4M
Shares
17.5K
% Port
0.73%
?
33.N/A

Avantis US Mid Cap Value ETF

-22.5%
Value
$2.2M
Shares
28.4K
% Port
0.66%
C
34.CSX

CSX Corp

Unchanged
Value
$1.9M
Shares
40.5K
% Port
0.57%
W

Wells Fargo & Co

+65.4%
Value
$1.8M
Shares
22.3K
% Port
0.54%
C
36.CVX

Chevron Corp

+78.4%
Value
$1.8M
Shares
8.7K
% Port
0.54%
M
37.MA

Mastercard Inc

+659.7%
Value
$1.7M
Shares
3.1K
% Port
0.53%
B
38.BX

Blackstone Inc

+1796.1%
Value
$1.7M
Shares
15.2K
% Port
0.52%
A
39.ABBV

AbbVie Inc

Unchanged
Value
$1.7M
Shares
6.4K
% Port
0.51%
J
40.JNJ

Johnson & Johnson

+92.4%
Value
$1.7M
Shares
6.3K
% Port
0.51%
W
41.WST

West Pharmaceutical Services Inc

-1.6%
Value
$1.6M
Shares
4.4K
% Port
0.50%
A

ASML Holding NV

-2.6%
Value
$1.6M
Shares
872
% Port
0.48%
E
43.ETHA

iShares S&P 500 Growth ETF

Unchanged
Value
$1.6M
Shares
11.0K
% Port
0.48%
B

Bank of America Corp

-0.8%
Value
$1.5M
Shares
26.8K
% Port
0.45%
S

Schwab US Dividend Equity ETF

Value
$1.4M
Shares
42.7K
% Port
0.42%
O

Oracle Corp

-1.8%
Value
$1.4M
Shares
9.9K
% Port
0.41%
L
47.LLY

Eli Lilly & Co

-0.9%
Value
$1.3M
Shares
1.1K
% Port
0.41%
U
48.UNP

Union Pacific Corp

-1.7%
Value
$1.3M
Shares
4.8K
% Port
0.40%
U
49.UBER

Uber Technologies Inc

-1.7%
Value
$1.3M
Shares
18.4K
% Port
0.38%
V
50.VGES

Vanguard Morningstar Growth ETF

+471.1%
Value
$1.2M
Shares
13.9K
% Port
0.38%