FIRST NATIONAL BANK SIOUX FALLS

Filed: 7/1/2025ACC: 0001085041-25-000003

📋 What this filing means

FIRST NATIONAL BANK SIOUX FALLS filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $272.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$272.49M

Total AUM (reported)

2.87M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$178.33M65.4%

COMMON STOCK$88.96M32.6%

FIXED INCOME ETF$4.18M1.5%

INT'L COMMON STOCK$1.01M0.4%

Portfolio Concentration

Top 3$62.20M22.8%

4–10$72.38M26.6%

11–25$62.50M22.9%

Rest$75.41M27.7%

Top 3 weight

22.8%

Top 10 weight

49.4%

Voting Authority Distribution

Total shares with voting rights: 2.87M

Sole

Full voting authority

2.87M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

144.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole115

Shared0

Other19

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings134

Rows:

Vanguard 500 Index Fund ETF

SOLE

Exchange Traded Fund

Shares41.97K

TypeSH

Market value$23.84M

8.75%

Sole

41.97K

Shared

0.00

None

0.00

Avantis International Equity ETF

SOLE

Exchange Traded Fund

Shares268.33K

TypeSH

Market value$19.86M

7.29%

Sole

268.33K

Shared

0.00

None

0.00

iShares Core MSCI International

SOLE

Exchange Traded Fund

Shares243.31K

TypeSH

Market value$18.50M

6.79%

Sole

243.31K

Shared

0.00

None

0.00

Avantis US Large Cap Value ETF

SOLE

Exchange Traded Fund

Shares208.31K

TypeSH

Market value$14.21M

5.21%

Sole

208.19K

Shared

0.00

None

120.00

Vanguard Mid-Cap Index ETF

SOLE

Exchange Traded Fund

Shares46.70K

TypeSH

Market value$13.07M

4.80%

Sole

46.70K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight ETF

SOLE

Exchange Traded Fund

Shares56.84K

TypeSH

Market value$10.33M

3.79%

Sole

56.84K

Shared

0.00

None

0.00

Vanguard Value ETF

SOLE

Exchange Traded Fund

Shares53.72K

TypeSH

Market value$9.49M

3.48%

Sole

53.72K

Shared

0.00

None

0.00

Dimensional World EX US Core Equity 2 ETF

SOLE

Exchange Traded Fund

Shares308.47K

TypeSH

Market value$9.06M

3.32%

Sole

308.47K

Shared

0.00

None

0.00

Dimensional US Small Cap ETF

SOLE

Exchange Traded Fund

Shares129.37K

TypeSH

Market value$8.24M

3.02%

Sole

129.37K

Shared

0.00

None

0.00

Schwab U.S. Large-Cap Growth ETF

SOLE

Exchange Traded Fund

Shares272.99K

TypeSH

Market value$7.97M

2.93%

Sole

272.99K

Shared

0.00

None

0.00

Avantis US Small Cap Value ETF

SOLE

Exchange Traded Fund

Shares71.65K

TypeSH

Market value$6.53M

2.40%

Sole

71.65K

Shared

0.00

None

0.00

Dimensional US Marketwide Value ETF

SOLE

Exchange Traded Fund

Shares134.25K

TypeSH

Market value$5.68M

2.08%

Sole

134.25K

Shared

0.00

None

0.00

Amazon Com Inc

SOLE

Common Stock

Shares25.61K

TypeSH

Market value$5.62M

2.06%

Sole

25.61K

Shared

0.00

None

0.00

Avantis Intl Small Cap Value ETF

SOLE

Exchange Traded Fund

Shares69.30K

TypeSH

Market value$5.49M

2.02%

Sole

69.30K

Shared

0.00

None

0.00

Berkshire Hathaway Inc Class B

SOLE

Common Stock

Shares10.77K

TypeSH

Market value$5.23M

1.92%

Sole

10.77K

Shared

0.00

None

0.00

Apple Inc

OTR

Common Stock

Shares22.36K

TypeSH

Market value$4.59M

1.68%

Sole

22.36K

Shared

0.00

None

0.00

Visa Inc

SOLE

Common Stock

Shares12.77K

TypeSH

Market value$4.53M

1.66%

Sole

12.77K

Shared

0.00

None

0.00

Apollo Global Management Inc

OTR

Common Stock

Shares29.17K

TypeSH

Market value$4.14M

1.52%

Sole

29.17K

Shared

0.00

None

0.00

SPDR S&P 500 ETF Trust

OTR

Exchange Traded Fund

Shares5.93K

TypeSH

Market value$3.66M

1.34%

Sole

5.93K

Shared

0.00

None

0.00

Microsoft Corp

OTR

Common Stock

Shares7.26K

TypeSH

Market value$3.61M

1.33%

Sole

7.24K

Shared

0.00

None

24.00

IShares Russell 1000 Growth Index Fund

SOLE

Exchange Traded Fund

Shares7.04K

TypeSH

Market value$2.99M

1.10%

Sole

7.04K

Shared

0.00

None

0.00

Dimensional International Core Equity Market ETF

SOLE

Exchange Traded Fund

Shares81.27K

TypeSH

Market value$2.81M

1.03%

Sole

81.27K

Shared

0.00

None

0.00

Oracle Corp

OTR

Common Stock

Shares12.63K

TypeSH

Market value$2.76M

1.01%

Sole

12.63K

Shared

0.00

None

0.00

Blackstone Inc

OTR

Common Stock

Shares16.45K

TypeSH

Market value$2.46M

0.90%

Sole

16.45K

Shared

0.00

None

0.00

J P Morgan Chase & Co

OTR

Common Stock

Shares8.29K

TypeSH

Market value$2.40M

0.88%

Sole

8.29K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard 500 Index Fund ETFSOLE	Exchange Traded Fund	41.97K	SH	$23.84M 8.75%	41.97K	0.00
Avantis International Equity ETFSOLE	Exchange Traded Fund	268.33K	SH	$19.86M 7.29%	268.33K	0.00
iShares Core MSCI InternationalSOLE	Exchange Traded Fund	243.31K	SH	$18.50M 6.79%	243.31K	0.00
Avantis US Large Cap Value ETFSOLE	Exchange Traded Fund	208.31K	SH	$14.21M 5.21%	208.19K	120.00
Vanguard Mid-Cap Index ETFSOLE	Exchange Traded Fund	46.70K	SH	$13.07M 4.80%	46.70K	0.00
Invesco S&P 500 Equal Weight ETFSOLE	Exchange Traded Fund	56.84K	SH	$10.33M 3.79%	56.84K	0.00
Vanguard Value ETFSOLE	Exchange Traded Fund	53.72K	SH	$9.49M 3.48%	53.72K	0.00
Dimensional World EX US Core Equity 2 ETFSOLE	Exchange Traded Fund	308.47K	SH	$9.06M 3.32%	308.47K	0.00
Dimensional US Small Cap ETFSOLE	Exchange Traded Fund	129.37K	SH	$8.24M 3.02%	129.37K	0.00
Schwab U.S. Large-Cap Growth ETFSOLE	Exchange Traded Fund	272.99K	SH	$7.97M 2.93%	272.99K	0.00
Avantis US Small Cap Value ETFSOLE	Exchange Traded Fund	71.65K	SH	$6.53M 2.40%	71.65K	0.00
Dimensional US Marketwide Value ETFSOLE	Exchange Traded Fund	134.25K	SH	$5.68M 2.08%	134.25K	0.00
Amazon Com IncSOLE	Common Stock	25.61K	SH	$5.62M 2.06%	25.61K	0.00
Avantis Intl Small Cap Value ETFSOLE	Exchange Traded Fund	69.30K	SH	$5.49M 2.02%	69.30K	0.00
Berkshire Hathaway Inc Class BSOLE	Common Stock	10.77K	SH	$5.23M 1.92%	10.77K	0.00
Apple IncOTR	Common Stock	22.36K	SH	$4.59M 1.68%	22.36K	0.00
Visa IncSOLE	Common Stock	12.77K	SH	$4.53M 1.66%	12.77K	0.00
Apollo Global Management IncOTR	Common Stock	29.17K	SH	$4.14M 1.52%	29.17K	0.00
SPDR S&P 500 ETF TrustOTR	Exchange Traded Fund	5.93K	SH	$3.66M 1.34%	5.93K	0.00
Microsoft CorpOTR	Common Stock	7.26K	SH	$3.61M 1.33%	7.24K	24.00
IShares Russell 1000 Growth Index FundSOLE	Exchange Traded Fund	7.04K	SH	$2.99M 1.10%	7.04K	0.00
Dimensional International Core Equity Market ETFSOLE	Exchange Traded Fund	81.27K	SH	$2.81M 1.03%	81.27K	0.00
Oracle CorpOTR	Common Stock	12.63K	SH	$2.76M 1.01%	12.63K	0.00
Blackstone IncOTR	Common Stock	16.45K	SH	$2.46M 0.90%	16.45K	0.00
J P Morgan Chase & CoOTR	Common Stock	8.29K	SH	$2.40M 0.88%	8.29K	0.00

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