FIRST NATIONAL BANK OF OMAHA

PrivateCIK: 36644

Location

OMAHA, NE

497

Positions

$3.24B

Total AUM (reported)

30.16M

Total Shares

Allocation by class

COM$1.68B51.7%

INTL CORE EQT MK$98.82M3.1%

CL A$96.90M3.0%

CORE S&P500 ETF$96.53M3.0%

TOTAL STK MKT$88.91M2.7%

VG TL INTL STK F$82.06M2.5%

CAP STK CL C$59.24M1.8%

Portfolio Concentration

Top 3$290.60M9.0%

4–10$496.84M15.3%

11–25$540.80M16.7%

Rest$1.91B59.0%

Top 3 weight

9.0%

Top 10 weight

24.3%

Voting Authority Distribution

Total shares with voting rights: 30.16M

Sole

Full voting authority

29.18M

% of voting shares96.8%

Shared

Joint voting authority

59.52K

% of voting shares0.2%

None

No voting authority

918.98K

% of voting shares3.0%

Investment Discretion (by position count)

Sole328

Shared0

Other169

Dominant voting typeSole · 96.8% of voting shares

Institutional Holdings497

Rows:

DIMENSIONAL ETF TRUST

OTR

INTL CORE EQT MK

Shares2.54M

TypeSH

Market value$98.82M

3.05%

Sole

2.51M

Shared

16.82K

None

7.95K

ISHARES TR

OTR

CORE S&P500 ETF

Shares151.74K

TypeSH

Market value$96.53M

2.98%

Sole

149.40K

Shared

0.00

None

2.35K

APPLE INC

OTR

COM

Shares379.15K

TypeSH

Market value$95.26M

2.94%

Sole

349.33K

Shared

3.36K

None

26.46K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares284.83K

TypeSH

Market value$88.91M

2.74%

Sole

282.86K

Shared

0.00

None

1.97K

MICROSOFT CORP

SOLE

COM

Shares229.10K

TypeSH

Market value$83.84M

2.59%

Sole

214.14K

Shared

810.00

None

14.15K

VANGUARD STAR FDS

OTR

VG TL INTL STK F

Shares1.10M

TypeSH

Market value$82.06M

2.53%

Sole

1.10M

Shared

0.00

None

710.00

AMAZON COM INC

SOLE

COM

Shares314.12K

TypeSH

Market value$64.36M

1.99%

Sole

292.37K

Shared

835.00

None

20.92K

NVIDIA CORPORATION

OTR

COM

Shares361.20K

TypeSH

Market value$62.06M

1.92%

Sole

328.53K

Shared

1.37K

None

31.30K

ALPHABET INC

SOLE

CAP STK CL C

Shares212.77K

TypeSH

Market value$59.24M

1.83%

Sole

203.94K

Shared

349.00

None

8.48K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares118.28K

TypeSH

Market value$56.39M

1.74%

Sole

112.01K

Shared

76.00

None

6.19K

WALMART INC

SOLE

COM

Shares413.34K

TypeSH

Market value$51.09M

1.58%

Sole

408.19K

Shared

343.00

None

4.81K

JPMORGAN CHASE & CO

SOLE

COM

Shares171.26K

TypeSH

Market value$49.82M

1.54%

Sole

159.57K

Shared

417.00

None

11.27K

ISHARES TR

OTR

MSCI EAFE ETF

Shares517.26K

TypeSH

Market value$48.78M

1.51%

Sole

517.09K

Shared

170.00

None

0.00

BROADCOM INC

SOLE

COM

Shares134.66K

TypeSH

Market value$40.74M

1.26%

Sole

129.71K

Shared

340.00

None

4.60K

CHEVRON CORPORATION

OTR

COM

Shares176.22K

TypeSH

Market value$36.77M

1.14%

Sole

167.35K

Shared

308.00

None

8.55K

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares61K

TypeSH

Market value$36.38M

1.12%

Sole

60.56K

Shared

445.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares127.28K

TypeSH

Market value$36.23M

1.12%

Sole

112.41K

Shared

476.00

None

14.39K

EXXON MOBIL CORP

OTR

COM

Shares211.59K

TypeSH

Market value$36.14M

1.12%

Sole

199.57K

Shared

2.94K

None

9.09K

STATE STR SPDR S&P 500 ETF T

OTR

TR UNIT

Shares49.95K

TypeSH

Market value$31.92M

0.99%

Sole

49.16K

Shared

0.00

None

790.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares290.13K

TypeSH

Market value$30.67M

0.95%

Sole

290.03K

Shared

0.00

None

95.00

VANGUARD SCOTTSDALE FDS

OTR

SHORT TERM TREAS

Shares503.54K

TypeSH

Market value$29.45M

0.91%

Sole

501.56K

Shared

0.00

None

1.99K

NEXTERA ENERGY INC

OTR

COM

Shares315.63K

TypeSH

Market value$29.18M

0.90%

Sole

293.46K

Shared

599.00

None

21.57K

JOHNSON & JOHNSON

SOLE

COM

Shares115.03K

TypeSH

Market value$27.96M

0.86%

Sole

111.45K

Shared

105.00

None

3.48K

RTX CORPORATION

SOLE

COM

Shares147.32K

TypeSH

Market value$27.92M

0.86%

Sole

142.04K

Shared

160.00

None

5.12K

META PLATFORMS INC

OTR

CL A

Shares49.28K

TypeSH

Market value$27.74M

0.86%

Sole

44.32K

Shared

187.00

None

4.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
DIMENSIONAL ETF TRUSTOTR	INTL CORE EQT MK	2.54M	SH	$98.82M 3.05%	2.51M	16.82K	7.95K
ISHARES TROTR	CORE S&P500 ETF	151.74K	SH	$96.53M 2.98%	149.40K	0.00	2.35K
APPLE INCOTR	COM	379.15K	SH	$95.26M 2.94%	349.33K	3.36K	26.46K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	284.83K	SH	$88.91M 2.74%	282.86K	0.00	1.97K
MICROSOFT CORPSOLE	COM	229.10K	SH	$83.84M 2.59%	214.14K	810.00	14.15K
VANGUARD STAR FDSOTR	VG TL INTL STK F	1.10M	SH	$82.06M 2.53%	1.10M	0.00	710.00
AMAZON COM INCSOLE	COM	314.12K	SH	$64.36M 1.99%	292.37K	835.00	20.92K
NVIDIA CORPORATIONOTR	COM	361.20K	SH	$62.06M 1.92%	328.53K	1.37K	31.30K
ALPHABET INCSOLE	CAP STK CL C	212.77K	SH	$59.24M 1.83%	203.94K	349.00	8.48K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	118.28K	SH	$56.39M 1.74%	112.01K	76.00	6.19K
WALMART INCSOLE	COM	413.34K	SH	$51.09M 1.58%	408.19K	343.00	4.81K
JPMORGAN CHASE & COSOLE	COM	171.26K	SH	$49.82M 1.54%	159.57K	417.00	11.27K
ISHARES TROTR	MSCI EAFE ETF	517.26K	SH	$48.78M 1.51%	517.09K	170.00	0.00
BROADCOM INCSOLE	COM	134.66K	SH	$40.74M 1.26%	129.71K	340.00	4.60K
CHEVRON CORPORATIONOTR	COM	176.22K	SH	$36.77M 1.14%	167.35K	308.00	8.55K
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	61K	SH	$36.38M 1.12%	60.56K	445.00	0.00
ALPHABET INCSOLE	CAP STK CL A	127.28K	SH	$36.23M 1.12%	112.41K	476.00	14.39K
EXXON MOBIL CORPOTR	COM	211.59K	SH	$36.14M 1.12%	199.57K	2.94K	9.09K
STATE STR SPDR S&P 500 ETF TOTR	TR UNIT	49.95K	SH	$31.92M 0.99%	49.16K	0.00	790.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	290.13K	SH	$30.67M 0.95%	290.03K	0.00	95.00
VANGUARD SCOTTSDALE FDSOTR	SHORT TERM TREAS	503.54K	SH	$29.45M 0.91%	501.56K	0.00	1.99K
NEXTERA ENERGY INCOTR	COM	315.63K	SH	$29.18M 0.90%	293.46K	599.00	21.57K
JOHNSON & JOHNSONSOLE	COM	115.03K	SH	$27.96M 0.86%	111.45K	105.00	3.48K
RTX CORPORATIONSOLE	COM	147.32K	SH	$27.92M 0.86%	142.04K	160.00	5.12K
META PLATFORMS INCOTR	CL A	49.28K	SH	$27.74M 0.86%	44.32K	187.00	4.77K

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