First National Bank Sioux Falls
147 holdingsFiling period: 2026-06-30Current AUM: $373.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 Index Fund ETF | 50.2K | $32.4M | $33.2M | 8.89% | -- | 2026-06-30 |
| 2 | JMTG | JPMorgan Mortgage-Backed Securities ETF | 611.8K | $31.2M | $30.3M | 8.12% | -- | 2026-06-30 |
| 3 | AVDE | Avantis International Equity ETF | 285.0K | $25.7M | $25.7M | 6.87% | -- | 2026-06-30 |
| 4 | IDEV | iShares Core MSCI International | 247.9K | $22.0M | $22.0M | 5.89% | -- | 2026-06-30 |
| 5 | AVLV | Avantis US Large Cap Value ETF | 225.0K | $19.0M | $19.5M | 5.21% | -- | 2026-06-30 |
| 6 | VO | Vanguard Mid-Cap Index ETF | 48.2K | $14.6M | $14.7M | 3.94% | -- | 2026-06-30 |
| 7 | RSP | Invesco S&P 500 Equal Weight ETF | 56.6K | $11.4M | $11.6M | 3.11% | -- | 2026-06-30 |
| 8 | DFAX | Dimensional World EX US Core Equity 2 ETF | 308.5K | $11.2M | $11.0M | 2.94% | -- | 2026-06-30 |
| 9 | VTV | Vanguard Value ETF | 55.4K | $11.2M | $11.7M | 3.12% | -- | 2026-06-30 |
| 10 | DFAS | Dimensional US Small Cap ETF | 144.8K | $10.9M | $10.5M | 2.81% | -- | 2026-06-30 |
| 11 | SCHG | Schwab U.S. Large-Cap Growth ETF | 283.9K | $9.1M | $9.5M | 2.53% | -- | 2026-06-30 |
| 12 | AVDV | Avantis Intl Small Cap Value ETF | 85.0K | $9.0M | $9.3M | 2.49% | -- | 2026-06-30 |
| 13 | AVUV | Avantis US Small Cap Value ETF | 77.0K | $8.9M | $8.8M | 2.35% | -- | 2026-06-30 |
| 14 | DFUV | Dimensional US Marketwide Value ETF | 134.3K | $6.8M | $7.0M | 1.87% | -- | 2026-06-30 |
| 15 | AMZN | Amazon Com Inc | 23.6K | $5.9M | $6.2M | 1.65% | -- | 2026-06-30 |
| 16 | AAPL | Apple Inc | 22.2K | $5.9M | $7.0M | 1.86% | -- | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Class B | 11.1K | $5.3M | $5.3M | 1.42% | -- | 2026-06-30 |
| 18 | DFAI | Dimensional International Core Equity Market ETF | 111.6K | $4.6M | $4.6M | 1.23% | -- | 2026-06-30 |
| 19 | SPY | State Street SPDR S&P 500 ETF Trust | 6.3K | $4.5M | $4.6M | 1.22% | -- | 2026-06-30 |
| 20 | CAT | Caterpillar Inc | 5.7K | $4.4M | $2.8M | 0.76% | -- | 2026-06-30 |
| 21 | V | Visa Inc | 12.6K | $4.0M | $4.7M | 1.26% | -- | 2026-06-30 |
| 22 | APO | Apollo Global Management Inc | 29.9K | $3.6M | $3.5M | 0.94% | -- | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc Capital Stock Class A | 9.6K | $3.2M | $2.8M | 0.76% | -- | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 7.4K | $3.1M | $4.4M | 1.19% | -- | 2026-06-30 |
| 25 | IWF | IShares Russell 1000 Growth Index Fund | 6.2K | $2.9M | $2.9M | 0.76% | -- | 2026-06-30 |
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