Filed: 4/17/2026ACC: 0001085041-26-000002
📋 What this filing means
FIRST NATIONAL BANK SIOUX FALLS filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $365.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$365.53M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$231.60M63.4%
COMMON STOCK$97.21M26.6%
FIXED INCOME ETF$35.34M9.7%
INT'L COMMON STOCK$1.38M0.4%
Portfolio Concentration
Top 3$89.32M24.4%
4–10$100.38M27.5%
11–25$81.15M22.2%
Rest$94.68M25.9%
Top 3 weight
24.4%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
3.85M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.37K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole127
Shared0
Other20
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings147
Rows:
Vanguard 500 Index Fund ETF
SOLEShares50.22K
TypeSH
Market value$32.39M
8.86%
Sole
50.22K
Shared
0.00
None
0.00
JPMorgan Mortgage-Backed Securities ETF
OTRShares611.82K
TypeSH
Market value$31.25M
8.55%
Sole
606.60K
Shared
0.00
None
5.23K
Avantis International Equity ETF
SOLEShares284.98K
TypeSH
Market value$25.69M
7.03%
Sole
284.98K
Shared
0.00
None
0.00
iShares Core MSCI International
SOLEShares247.91K
TypeSH
Market value$22.00M
6.02%
Sole
247.91K
Shared
0.00
None
0.00
Avantis US Large Cap Value ETF
SOLEShares225.02K
TypeSH
Market value$19.04M
5.21%
Sole
224.90K
Shared
0.00
None
120.00
Vanguard Mid-Cap Index ETF
SOLEShares48.16K
TypeSH
Market value$14.58M
3.99%
Sole
48.16K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares56.62K
TypeSH
Market value$11.36M
3.11%
Sole
56.62K
Shared
0.00
None
0.00
Dimensional World EX US Core Equity 2 ETF
SOLEShares308.47K
TypeSH
Market value$11.24M
3.07%
Sole
308.47K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares55.41K
TypeSH
Market value$11.23M
3.07%
Sole
55.41K
Shared
0.00
None
0.00
Dimensional US Small Cap ETF
SOLEShares144.79K
TypeSH
Market value$10.93M
2.99%
Sole
144.79K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth ETF
SOLEShares283.85K
TypeSH
Market value$9.12M
2.50%
Sole
283.85K
Shared
0.00
None
0.00
Avantis Intl Small Cap Value ETF
SOLEShares84.96K
TypeSH
Market value$9.04M
2.47%
Sole
84.96K
Shared
0.00
None
0.00
Avantis US Small Cap Value ETF
SOLEShares77K
TypeSH
Market value$8.91M
2.44%
Sole
77K
Shared
0.00
None
0.00
Dimensional US Marketwide Value ETF
SOLEShares134.25K
TypeSH
Market value$6.78M
1.85%
Sole
134.25K
Shared
0.00
None
0.00
Amazon Com Inc
OTRShares23.61K
TypeSH
Market value$5.90M
1.61%
Sole
23.61K
Shared
0.00
None
0.00
Apple Inc
OTRShares22.23K
TypeSH
Market value$5.86M
1.60%
Sole
22.23K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares11.14K
TypeSH
Market value$5.29M
1.45%
Sole
11.14K
Shared
0.00
None
0.00
Dimensional International Core Equity Market ETF
SOLEShares111.56K
TypeSH
Market value$4.60M
1.26%
Sole
111.56K
Shared
0.00
None
0.00
State Street SPDR S&P 500 ETF Trust
SOLEShares6.35K
TypeSH
Market value$4.45M
1.22%
Sole
6.35K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares5.65K
TypeSH
Market value$4.37M
1.19%
Sole
5.65K
Shared
0.00
None
0.00
Visa Inc
SOLEShares12.64K
TypeSH
Market value$3.98M
1.09%
Sole
12.64K
Shared
0.00
None
0.00
Apollo Global Management Inc
OTRShares29.92K
TypeSH
Market value$3.61M
0.99%
Sole
29.92K
Shared
0.00
None
0.00
Alphabet Inc Capital Stock Class A
SOLEShares9.55K
TypeSH
Market value$3.21M
0.88%
Sole
9.55K
Shared
0.00
None
0.00
Microsoft Corp
OTRShares7.38K
TypeSH
Market value$3.10M
0.85%
Sole
7.36K
Shared
0.00
None
24.00
IShares Russell 1000 Growth Index Fund
SOLEShares6.25K
TypeSH
Market value$2.93M
0.80%
Sole
6.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard 500 Index Fund ETFSOLE | Exchange Traded Fund | 50.22K | SH | $32.39M 8.86% | 50.22K | 0.00 | 0.00 |
JPMorgan Mortgage-Backed Securities ETFOTR | Fixed Income ETF | 611.82K | SH | $31.25M 8.55% | 606.60K | 0.00 | 5.23K |
Avantis International Equity ETFSOLE | Exchange Traded Fund | 284.98K | SH | $25.69M 7.03% | 284.98K | 0.00 | 0.00 |
iShares Core MSCI InternationalSOLE | Exchange Traded Fund | 247.91K | SH | $22.00M 6.02% | 247.91K | 0.00 | 0.00 |
Avantis US Large Cap Value ETFSOLE | Exchange Traded Fund | 225.02K | SH | $19.04M 5.21% | 224.90K | 0.00 | 120.00 |
Vanguard Mid-Cap Index ETFSOLE | Exchange Traded Fund | 48.16K | SH | $14.58M 3.99% | 48.16K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Exchange Traded Fund | 56.62K | SH | $11.36M 3.11% | 56.62K | 0.00 | 0.00 |
Dimensional World EX US Core Equity 2 ETFSOLE | Exchange Traded Fund | 308.47K | SH | $11.24M 3.07% | 308.47K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Exchange Traded Fund | 55.41K | SH | $11.23M 3.07% | 55.41K | 0.00 | 0.00 |
Dimensional US Small Cap ETFSOLE | Exchange Traded Fund | 144.79K | SH | $10.93M 2.99% | 144.79K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETFSOLE | Exchange Traded Fund | 283.85K | SH | $9.12M 2.50% | 283.85K | 0.00 | 0.00 |
Avantis Intl Small Cap Value ETFSOLE | Exchange Traded Fund | 84.96K | SH | $9.04M 2.47% | 84.96K | 0.00 | 0.00 |
Avantis US Small Cap Value ETFSOLE | Exchange Traded Fund | 77K | SH | $8.91M 2.44% | 77K | 0.00 | 0.00 |
Dimensional US Marketwide Value ETFSOLE | Exchange Traded Fund | 134.25K | SH | $6.78M 1.85% | 134.25K | 0.00 | 0.00 |
Amazon Com IncOTR | Common Stock | 23.61K | SH | $5.90M 1.61% | 23.61K | 0.00 | 0.00 |
Apple IncOTR | Common Stock | 22.23K | SH | $5.86M 1.60% | 22.23K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | Common Stock | 11.14K | SH | $5.29M 1.45% | 11.14K | 0.00 | 0.00 |
Dimensional International Core Equity Market ETFSOLE | Exchange Traded Fund | 111.56K | SH | $4.60M 1.26% | 111.56K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETF TrustSOLE | Exchange Traded Fund | 6.35K | SH | $4.45M 1.22% | 6.35K | 0.00 | 0.00 |
Caterpillar IncSOLE | Common Stock | 5.65K | SH | $4.37M 1.19% | 5.65K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 12.64K | SH | $3.98M 1.09% | 12.64K | 0.00 | 0.00 |
Apollo Global Management IncOTR | Common Stock | 29.92K | SH | $3.61M 0.99% | 29.92K | 0.00 | 0.00 |
Alphabet Inc Capital Stock Class ASOLE | Common Stock | 9.55K | SH | $3.21M 0.88% | 9.55K | 0.00 | 0.00 |
Microsoft CorpOTR | Common Stock | 7.38K | SH | $3.10M 0.85% | 7.36K | 0.00 | 24.00 |
IShares Russell 1000 Growth Index FundSOLE | Exchange Traded Fund | 6.25K | SH | $2.93M 0.80% | 6.25K | 0.00 | 0.00 |
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