FIRST NATIONAL BANK SIOUX FALLS Portfolio Holdings - 13F Filings | 13F Fund Database
FIRST NATIONAL BANK SIOUX FALLS 13F Holdings
CIK 0001085041 · SIOUX FALLS, SD
As of Sep 30, 2025, FIRST NATIONAL BANK SIOUX FALLS reported
138 positions worth $320.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | JMTG | — | 573,072 | $29.2M | 9.11% |
| VANGUARD 500 INDEX FUND | VOO | — | 42,035 | $25.7M | 8.03% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 269,058 | $21.2M | 6.62% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 239,586 |
|
9.2M5.99% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 211,255 |
5.3M | 4.76% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 45,155 |
3.3M | 4.14% |
| VANGUARD VALUE INDEX FUND | VTV | — | 53,695 |
0.0M | 3.12% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 52,089 | $9.9M | 3.08% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 308,472 | $9.7M | 3.02% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 131,112 | $9.0M | 2.80% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 270,876 | $8.6M | 2.70% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 72,536 | $7.2M | 2.25% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 67,742 | $6.0M | 1.88% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 134,254 | $6.0M | 1.87% |
| APPLE INC | AAPL | Technology | 22,579 | $5.7M | 1.79% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 10,754 | $5.4M | 1.69% |
| AMAZON.COM INC | AMZN | Equity | 23,567 | $5.2M | 1.61% |
| VISA INC-CLASS A SHARES | V | Financial Services | 12,749 | $4.4M | 1.36% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,929 | $3.9M | 1.23% |
| APOLLO GLOBAL MANAGEMENT INC | APO | Financial Services | 29,134 | $3.9M | 1.21% |
| MICROSOFT CORP | MSFT | Technology | 7,261 | $3.8M | 1.17% |
| ORACLE CORP | ORCL | Technology | 12,596 | $3.5M | 1.10% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 7,013 | $3.3M | 1.02% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 90,364 | $3.3M | 1.02% |
| BLACKSTONE INC | BX | Financial Services | 16,406 | $2.8M | 0.87% |