FIRST NATIONAL ADVISERS, LLC

PrivateCIK: 1941030

Location

OMAHA, NE

239

Positions

$683.48M

Total AUM (reported)

6.90M

Total Shares

Allocation by class

COM$446.45M65.3%

INTL CORE EQT MK$56.90M8.3%

CL A$39.66M5.8%

CAP STK CL C$21.53M3.1%

COMMODITY STRAT$16.33M2.4%

STATE STREET MUL$15.24M2.2%

EQUITY PREMIUM$12.00M1.8%

Portfolio Concentration

Top 3$128.00M18.7%

4–10$127.19M18.6%

11–25$118.32M17.3%

Rest$309.97M45.4%

Top 3 weight

18.7%

Top 10 weight

37.3%

Voting Authority Distribution

Total shares with voting rights: 6.90M

Sole

Full voting authority

4.42M

% of voting shares64.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.48M

% of voting shares35.9%

Investment Discretion (by position count)

Sole239

Shared0

Other0

Dominant voting typeSole · 64.1% of voting shares

Institutional Holdings239

Rows:

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.46M

TypeSH

Market value$56.90M

8.32%

Sole

896.74K

Shared

0.00

None

563.72K

APPLE INC

SOLE

COM

Shares152.51K

TypeSH

Market value$38.70M

5.66%

Sole

129.79K

Shared

0.00

None

22.72K

NVIDIA CORPORATION

SOLE

COM

Shares185.77K

TypeSH

Market value$32.40M

4.74%

Sole

152.20K

Shared

0.00

None

33.57K

MICROSOFT CORP

SOLE

COM

Shares72.26K

TypeSH

Market value$26.75M

3.91%

Sole

60.85K

Shared

0.00

None

11.41K

ALPHABET INC

SOLE

CAP STK CL C

Shares75.05K

TypeSH

Market value$21.53M

3.15%

Sole

58.82K

Shared

0.00

None

16.23K

AMAZON COM INC

SOLE

COM

Shares91.17K

TypeSH

Market value$18.99M

2.78%

Sole

73.35K

Shared

0.00

None

17.81K

PIMCO ETF TR

SOLE

COMMODITY STRAT

Shares505.93K

TypeSH

Market value$16.33M

2.39%

Sole

0.00

Shared

0.00

None

505.93K

SSGA ACTIVE ETF TR

SOLE

STATE STREET MUL

Shares421.70K

TypeSH

Market value$15.24M

2.23%

Sole

0.00

Shared

0.00

None

421.70K

BROADCOM INC

SOLE

COM

Shares46.32K

TypeSH

Market value$14.34M

2.10%

Sole

37.52K

Shared

0.00

None

8.80K

JPMORGAN CHASE & CO

SOLE

COM

Shares47.66K

TypeSH

Market value$14.02M

2.05%

Sole

40.71K

Shared

0.00

None

6.95K

META PLATFORMS INC

SOLE

CL A

Shares22.40K

TypeSH

Market value$12.82M

1.88%

Sole

18.28K

Shared

0.00

None

4.12K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares211.67K

TypeSH

Market value$12.00M

1.76%

Sole

0.00

Shared

0.00

None

211.67K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares16.00

TypeSH

Market value$11.49M

1.68%

Sole

16.00

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares9.58K

TypeSH

Market value$8.81M

1.29%

Sole

7.84K

Shared

0.00

None

1.74K

ALPHABET INC

SOLE

CAP STK CL A

Shares29.74K

TypeSH

Market value$8.55M

1.25%

Sole

28.02K

Shared

0.00

None

1.72K

EXXON MOBIL CORP

SOLE

COM

Shares43.49K

TypeSH

Market value$7.38M

1.08%

Sole

34.80K

Shared

0.00

None

8.69K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.38K

TypeSH

Market value$7.37M

1.08%

Sole

14.84K

Shared

0.00

None

536.00

RTX CORPORATION

SOLE

COM

Shares36.53K

TypeSH

Market value$7.05M

1.03%

Sole

29.72K

Shared

0.00

None

6.81K

NEXTERA ENERGY INC

SOLE

COM

Shares75.37K

TypeSH

Market value$7.00M

1.02%

Sole

64.28K

Shared

0.00

None

11.09K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares6.47K

TypeSH

Market value$6.44M

0.94%

Sole

5.34K

Shared

0.00

None

1.12K

WALMART INC

SOLE

COM

Shares50.62K

TypeSH

Market value$6.29M

0.92%

Sole

41.70K

Shared

0.00

None

8.91K

MASTERCARD INCORPORATED

SOLE

CL A

Shares12.13K

TypeSH

Market value$6.06M

0.89%

Sole

9.76K

Shared

0.00

None

2.36K

AMGEN INC

SOLE

COM

Shares16.54K

TypeSH

Market value$5.82M

0.85%

Sole

13.67K

Shared

0.00

None

2.87K

ABBOTT LABORATORIES

SOLE

COM

Shares55.66K

TypeSH

Market value$5.71M

0.84%

Sole

47.76K

Shared

0.00

None

7.89K

TESLA INC

SOLE

COM

Shares14.87K

TypeSH

Market value$5.53M

0.81%

Sole

11.75K

Shared

0.00

None

3.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.46M	SH	$56.90M 8.32%	896.74K	563.72K
APPLE INCSOLE	COM	152.51K	SH	$38.70M 5.66%	129.79K	22.72K
NVIDIA CORPORATIONSOLE	COM	185.77K	SH	$32.40M 4.74%	152.20K	33.57K
MICROSOFT CORPSOLE	COM	72.26K	SH	$26.75M 3.91%	60.85K	11.41K
ALPHABET INCSOLE	CAP STK CL C	75.05K	SH	$21.53M 3.15%	58.82K	16.23K
AMAZON COM INCSOLE	COM	91.17K	SH	$18.99M 2.78%	73.35K	17.81K
PIMCO ETF TRSOLE	COMMODITY STRAT	505.93K	SH	$16.33M 2.39%	0.00	505.93K
SSGA ACTIVE ETF TRSOLE	STATE STREET MUL	421.70K	SH	$15.24M 2.23%	0.00	421.70K
BROADCOM INCSOLE	COM	46.32K	SH	$14.34M 2.10%	37.52K	8.80K
JPMORGAN CHASE & COSOLE	COM	47.66K	SH	$14.02M 2.05%	40.71K	6.95K
META PLATFORMS INCSOLE	CL A	22.40K	SH	$12.82M 1.88%	18.28K	4.12K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	211.67K	SH	$12.00M 1.76%	0.00	211.67K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	16.00	SH	$11.49M 1.68%	16.00	0.00
ELI LILLY & COSOLE	COM	9.58K	SH	$8.81M 1.29%	7.84K	1.74K
ALPHABET INCSOLE	CAP STK CL A	29.74K	SH	$8.55M 1.25%	28.02K	1.72K
EXXON MOBIL CORPSOLE	COM	43.49K	SH	$7.38M 1.08%	34.80K	8.69K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.38K	SH	$7.37M 1.08%	14.84K	536.00
RTX CORPORATIONSOLE	COM	36.53K	SH	$7.05M 1.03%	29.72K	6.81K
NEXTERA ENERGY INCSOLE	COM	75.37K	SH	$7.00M 1.02%	64.28K	11.09K
COSTCO WHOLESALE CORPORATIONSOLE	COM	6.47K	SH	$6.44M 0.94%	5.34K	1.12K
WALMART INCSOLE	COM	50.62K	SH	$6.29M 0.92%	41.70K	8.91K
MASTERCARD INCORPORATEDSOLE	CL A	12.13K	SH	$6.06M 0.89%	9.76K	2.36K
AMGEN INCSOLE	COM	16.54K	SH	$5.82M 0.85%	13.67K	2.87K
ABBOTT LABORATORIESSOLE	COM	55.66K	SH	$5.71M 0.84%	47.76K	7.89K
TESLA INCSOLE	COM	14.87K	SH	$5.53M 0.81%	11.75K	3.12K

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