Filed: 10/21/2025ACC: 0001085041-25-000006
📋 What this filing means
FIRST NATIONAL BANK SIOUX FALLS filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $320.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$320.72M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$190.41M59.4%
COMMON STOCK$95.35M29.7%
FIXED INCOME ETF$34.01M10.6%
INT'L COMMON STOCK$947.8K0.3%
Portfolio Concentration
Top 3$76.20M23.8%
4–10$86.29M26.9%
11–25$73.09M22.8%
Rest$85.15M26.5%
Top 3 weight
23.8%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.55K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole117
Shared0
Other21
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings138
Rows:
JPMorgan Mortgage-Backed Securities ETF
OTRShares573.07K
TypeSH
Market value$29.23M
9.11%
Sole
568.67K
Shared
0.00
None
4.41K
Vanguard 500 Index Fund ETF
SOLEShares42.03K
TypeSH
Market value$25.74M
8.03%
Sole
42.03K
Shared
0.00
None
0.00
Avantis International Equity ETF
SOLEShares269.06K
TypeSH
Market value$21.23M
6.62%
Sole
269.06K
Shared
0.00
None
0.00
iShares Core MSCI International
SOLEShares239.59K
TypeSH
Market value$19.21M
5.99%
Sole
239.59K
Shared
0.00
None
0.00
Avantis US Large Cap Value ETF
SOLEShares211.25K
TypeSH
Market value$15.27M
4.76%
Sole
211.13K
Shared
0.00
None
120.00
Vanguard Mid-Cap Index ETF
SOLEShares45.16K
TypeSH
Market value$13.26M
4.14%
Sole
45.16K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares53.70K
TypeSH
Market value$10.01M
3.12%
Sole
53.70K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares52.09K
TypeSH
Market value$9.88M
3.08%
Sole
52.09K
Shared
0.00
None
0.00
Dimensional World EX US Core Equity 2 ETF
SOLEShares308.47K
TypeSH
Market value$9.68M
3.02%
Sole
308.47K
Shared
0.00
None
0.00
Dimensional US Small Cap ETF
SOLEShares131.11K
TypeSH
Market value$8.98M
2.80%
Sole
131.11K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth ETF
SOLEShares270.88K
TypeSH
Market value$8.64M
2.70%
Sole
270.88K
Shared
0.00
None
0.00
Avantis US Small Cap Value ETF
SOLEShares72.54K
TypeSH
Market value$7.22M
2.25%
Sole
72.54K
Shared
0.00
None
0.00
Avantis Intl Small Cap Value ETF
SOLEShares67.74K
TypeSH
Market value$6.03M
1.88%
Sole
67.74K
Shared
0.00
None
0.00
Dimensional US Marketwide Value ETF
SOLEShares134.25K
TypeSH
Market value$6.00M
1.87%
Sole
134.25K
Shared
0.00
None
0.00
Apple Inc
OTRShares22.58K
TypeSH
Market value$5.75M
1.79%
Sole
22.58K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares10.75K
TypeSH
Market value$5.41M
1.69%
Sole
10.75K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares23.57K
TypeSH
Market value$5.17M
1.61%
Sole
23.57K
Shared
0.00
None
0.00
Visa Inc
SOLEShares12.75K
TypeSH
Market value$4.35M
1.36%
Sole
12.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
OTRShares5.93K
TypeSH
Market value$3.95M
1.23%
Sole
5.93K
Shared
0.00
None
0.00
Apollo Global Management Inc
OTRShares29.13K
TypeSH
Market value$3.88M
1.21%
Sole
29.13K
Shared
0.00
None
0.00
Microsoft Corp
OTRShares7.26K
TypeSH
Market value$3.76M
1.17%
Sole
7.24K
Shared
0.00
None
24.00
Oracle Corp
OTRShares12.60K
TypeSH
Market value$3.54M
1.10%
Sole
12.60K
Shared
0.00
None
0.00
IShares Russell 1000 Growth Index Fund
SOLEShares7.01K
TypeSH
Market value$3.28M
1.02%
Sole
7.01K
Shared
0.00
None
0.00
Dimensional International Core Equity Market ETF
SOLEShares90.36K
TypeSH
Market value$3.28M
1.02%
Sole
90.36K
Shared
0.00
None
0.00
Blackstone Inc
OTRShares16.41K
TypeSH
Market value$2.80M
0.87%
Sole
16.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Mortgage-Backed Securities ETFOTR | Fixed Income ETF | 573.07K | SH | $29.23M 9.11% | 568.67K | 0.00 | 4.41K |
Vanguard 500 Index Fund ETFSOLE | Exchange Traded Fund | 42.03K | SH | $25.74M 8.03% | 42.03K | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | Exchange Traded Fund | 269.06K | SH | $21.23M 6.62% | 269.06K | 0.00 | 0.00 |
iShares Core MSCI InternationalSOLE | Exchange Traded Fund | 239.59K | SH | $19.21M 5.99% | 239.59K | 0.00 | 0.00 |
Avantis US Large Cap Value ETFSOLE | Exchange Traded Fund | 211.25K | SH | $15.27M 4.76% | 211.13K | 0.00 | 120.00 |
Vanguard Mid-Cap Index ETFSOLE | Exchange Traded Fund | 45.16K | SH | $13.26M 4.14% | 45.16K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Exchange Traded Fund | 53.70K | SH | $10.01M 3.12% | 53.70K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Exchange Traded Fund | 52.09K | SH | $9.88M 3.08% | 52.09K | 0.00 | 0.00 |
Dimensional World EX US Core Equity 2 ETFSOLE | Exchange Traded Fund | 308.47K | SH | $9.68M 3.02% | 308.47K | 0.00 | 0.00 |
Dimensional US Small Cap ETFSOLE | Exchange Traded Fund | 131.11K | SH | $8.98M 2.80% | 131.11K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETFSOLE | Exchange Traded Fund | 270.88K | SH | $8.64M 2.70% | 270.88K | 0.00 | 0.00 |
Avantis US Small Cap Value ETFSOLE | Exchange Traded Fund | 72.54K | SH | $7.22M 2.25% | 72.54K | 0.00 | 0.00 |
Avantis Intl Small Cap Value ETFSOLE | Exchange Traded Fund | 67.74K | SH | $6.03M 1.88% | 67.74K | 0.00 | 0.00 |
Dimensional US Marketwide Value ETFSOLE | Exchange Traded Fund | 134.25K | SH | $6.00M 1.87% | 134.25K | 0.00 | 0.00 |
Apple IncOTR | Common Stock | 22.58K | SH | $5.75M 1.79% | 22.58K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | Common Stock | 10.75K | SH | $5.41M 1.69% | 10.75K | 0.00 | 0.00 |
Amazon Com IncSOLE | Common Stock | 23.57K | SH | $5.17M 1.61% | 23.57K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 12.75K | SH | $4.35M 1.36% | 12.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustOTR | Exchange Traded Fund | 5.93K | SH | $3.95M 1.23% | 5.93K | 0.00 | 0.00 |
Apollo Global Management IncOTR | Common Stock | 29.13K | SH | $3.88M 1.21% | 29.13K | 0.00 | 0.00 |
Microsoft CorpOTR | Common Stock | 7.26K | SH | $3.76M 1.17% | 7.24K | 0.00 | 24.00 |
Oracle CorpOTR | Common Stock | 12.60K | SH | $3.54M 1.10% | 12.60K | 0.00 | 0.00 |
IShares Russell 1000 Growth Index FundSOLE | Exchange Traded Fund | 7.01K | SH | $3.28M 1.02% | 7.01K | 0.00 | 0.00 |
Dimensional International Core Equity Market ETFSOLE | Exchange Traded Fund | 90.36K | SH | $3.28M 1.02% | 90.36K | 0.00 | 0.00 |
Blackstone IncOTR | Common Stock | 16.41K | SH | $2.80M 0.87% | 16.41K | 0.00 | 0.00 |
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