§ 13F · FUND PROFILE
FIRST NATIONAL BANK SIOUX FALLS.
AUM · $366M (13F)Positions · 178Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 Index Fund ETF | 50K | $32M | 8.9% | ±0% |
| 2 | JMTG | JPMorgan Mortgage-Backed Securities ETF | 610K | $31M | 8.5% | ±0% |
| 3 | AVDE | Avantis International Equity ETF | 285K | $26M | 7.0% | ±0% |
| 4 | IDEV | iShares Core MSCI International | 248K | $22M | 6.0% | ±0% |
| 5 | AVLV | Avantis US Large Cap Value ETF | 225K | $19M | 5.2% | ±0% |
| 6 | VO | Vanguard Mid-Cap Index ETF | 48K | $15M | 4.0% | ±0% |
| 7 | RSP | Invesco S&P 500 Equal Weight ETF | 57K | $11M | 3.1% | ±0% |
| 8 | DFAX | Dimensional World EX US Core Equity 2 ETF | 308K | $11M | 3.1% | ±0% |
| 9 | VTV | Vanguard Value ETF | 55K | $11M | 3.1% | ±0% |
| 10 | DFAS | Dimensional US Small Cap ETF | 145K | $11M | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
FIRST NATIONAL BANK SIOUX FALLS is a Dealer / Bank fund managing $366 million in assets. The fund runs a portfolio of 178 positions.
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