Filed: 1/30/2026ACC: 0001085041-26-000001
📋 What this filing means
FIRST NATIONAL BANK SIOUX FALLS filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $334.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$334.03M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$203.42M60.9%
COMMON STOCK$95.82M28.7%
FIXED INCOME ETF$33.75M10.1%
INT'L COMMON STOCK$1.05M0.3%
Portfolio Concentration
Top 3$82.77M24.8%
4–10$89.20M26.7%
11–25$76.39M22.9%
Rest$85.67M25.6%
Top 3 weight
24.8%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
3.52M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.91K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole119
Shared0
Other20
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings139
Rows:
Vanguard 500 Index Fund ETF
SOLEShares48.81K
TypeSH
Market value$30.61M
9.16%
Sole
48.81K
Shared
0.00
None
0.00
JPMorgan Mortgage-Backed Securities ETF
OTRShares581.36K
TypeSH
Market value$29.68M
8.89%
Sole
576.60K
Shared
0.00
None
4.76K
Avantis International Equity ETF
SOLEShares273.01K
TypeSH
Market value$22.47M
6.73%
Sole
273.01K
Shared
0.00
None
0.00
iShares Core MSCI International
SOLEShares241.18K
TypeSH
Market value$19.89M
5.96%
Sole
241.18K
Shared
0.00
None
0.00
Avantis US Large Cap Value ETF
SOLEShares213.62K
TypeSH
Market value$16.19M
4.85%
Sole
213.50K
Shared
0.00
None
120.00
Vanguard Mid-Cap Index ETF
SOLEShares45.82K
TypeSH
Market value$13.30M
3.98%
Sole
45.82K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares54.09K
TypeSH
Market value$10.33M
3.09%
Sole
54.09K
Shared
0.00
None
0.00
Dimensional World EX US Core Equity 2 ETF
SOLEShares308.47K
TypeSH
Market value$10.10M
3.02%
Sole
308.47K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares52.25K
TypeSH
Market value$10.01M
3.00%
Sole
52.25K
Shared
0.00
None
0.00
Dimensional US Small Cap ETF
SOLEShares134.76K
TypeSH
Market value$9.39M
2.81%
Sole
134.76K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth ETF
SOLEShares271.78K
TypeSH
Market value$8.87M
2.65%
Sole
271.78K
Shared
0.00
None
0.00
Avantis US Small Cap Value ETF
SOLEShares73.70K
TypeSH
Market value$7.52M
2.25%
Sole
73.70K
Shared
0.00
None
0.00
Avantis Intl Small Cap Value ETF
SOLEShares79.04K
TypeSH
Market value$7.43M
2.22%
Sole
79.04K
Shared
0.00
None
0.00
Dimensional US Marketwide Value ETF
SOLEShares134.25K
TypeSH
Market value$6.25M
1.87%
Sole
134.25K
Shared
0.00
None
0.00
Apple Inc
OTRShares22.52K
TypeSH
Market value$6.12M
1.83%
Sole
22.52K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares23.51K
TypeSH
Market value$5.43M
1.62%
Sole
23.51K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares10.79K
TypeSH
Market value$5.42M
1.62%
Sole
10.79K
Shared
0.00
None
0.00
Visa Inc
SOLEShares12.75K
TypeSH
Market value$4.47M
1.34%
Sole
12.75K
Shared
0.00
None
0.00
State Street SPDR S&P 500 ETF Trust
SOLEShares6.35K
TypeSH
Market value$4.33M
1.30%
Sole
6.35K
Shared
0.00
None
0.00
Apollo Global Management Inc
OTRShares29.13K
TypeSH
Market value$4.22M
1.26%
Sole
29.13K
Shared
0.00
None
0.00
Dimensional International Core Equity Market ETF
SOLEShares94.47K
TypeSH
Market value$3.60M
1.08%
Sole
94.47K
Shared
0.00
None
0.00
Microsoft Corp
OTRShares7.26K
TypeSH
Market value$3.51M
1.05%
Sole
7.24K
Shared
0.00
None
24.00
Caterpillar Inc
SOLEShares5.65K
TypeSH
Market value$3.24M
0.97%
Sole
5.65K
Shared
0.00
None
0.00
Alphabet Inc Capital Stock Class A
SOLEShares9.65K
TypeSH
Market value$3.02M
0.90%
Sole
9.65K
Shared
0.00
None
0.00
IShares Russell 1000 Growth Index Fund
SOLEShares6.26K
TypeSH
Market value$2.96M
0.89%
Sole
6.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard 500 Index Fund ETFSOLE | Exchange Traded Fund | 48.81K | SH | $30.61M 9.16% | 48.81K | 0.00 | 0.00 |
JPMorgan Mortgage-Backed Securities ETFOTR | Fixed Income ETF | 581.36K | SH | $29.68M 8.89% | 576.60K | 0.00 | 4.76K |
Avantis International Equity ETFSOLE | Exchange Traded Fund | 273.01K | SH | $22.47M 6.73% | 273.01K | 0.00 | 0.00 |
iShares Core MSCI InternationalSOLE | Exchange Traded Fund | 241.18K | SH | $19.89M 5.96% | 241.18K | 0.00 | 0.00 |
Avantis US Large Cap Value ETFSOLE | Exchange Traded Fund | 213.62K | SH | $16.19M 4.85% | 213.50K | 0.00 | 120.00 |
Vanguard Mid-Cap Index ETFSOLE | Exchange Traded Fund | 45.82K | SH | $13.30M 3.98% | 45.82K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Exchange Traded Fund | 54.09K | SH | $10.33M 3.09% | 54.09K | 0.00 | 0.00 |
Dimensional World EX US Core Equity 2 ETFSOLE | Exchange Traded Fund | 308.47K | SH | $10.10M 3.02% | 308.47K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Exchange Traded Fund | 52.25K | SH | $10.01M 3.00% | 52.25K | 0.00 | 0.00 |
Dimensional US Small Cap ETFSOLE | Exchange Traded Fund | 134.76K | SH | $9.39M 2.81% | 134.76K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETFSOLE | Exchange Traded Fund | 271.78K | SH | $8.87M 2.65% | 271.78K | 0.00 | 0.00 |
Avantis US Small Cap Value ETFSOLE | Exchange Traded Fund | 73.70K | SH | $7.52M 2.25% | 73.70K | 0.00 | 0.00 |
Avantis Intl Small Cap Value ETFSOLE | Exchange Traded Fund | 79.04K | SH | $7.43M 2.22% | 79.04K | 0.00 | 0.00 |
Dimensional US Marketwide Value ETFSOLE | Exchange Traded Fund | 134.25K | SH | $6.25M 1.87% | 134.25K | 0.00 | 0.00 |
Apple IncOTR | Common Stock | 22.52K | SH | $6.12M 1.83% | 22.52K | 0.00 | 0.00 |
Amazon Com IncSOLE | Common Stock | 23.51K | SH | $5.43M 1.62% | 23.51K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | Common Stock | 10.79K | SH | $5.42M 1.62% | 10.79K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 12.75K | SH | $4.47M 1.34% | 12.75K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETF TrustSOLE | Exchange Traded Fund | 6.35K | SH | $4.33M 1.30% | 6.35K | 0.00 | 0.00 |
Apollo Global Management IncOTR | Common Stock | 29.13K | SH | $4.22M 1.26% | 29.13K | 0.00 | 0.00 |
Dimensional International Core Equity Market ETFSOLE | Exchange Traded Fund | 94.47K | SH | $3.60M 1.08% | 94.47K | 0.00 | 0.00 |
Microsoft CorpOTR | Common Stock | 7.26K | SH | $3.51M 1.05% | 7.24K | 0.00 | 24.00 |
Caterpillar IncSOLE | Common Stock | 5.65K | SH | $3.24M 0.97% | 5.65K | 0.00 | 0.00 |
Alphabet Inc Capital Stock Class ASOLE | Common Stock | 9.65K | SH | $3.02M 0.90% | 9.65K | 0.00 | 0.00 |
IShares Russell 1000 Growth Index FundSOLE | Exchange Traded Fund | 6.26K | SH | $2.96M 0.89% | 6.26K | 0.00 | 0.00 |
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