Portfolio (Quarterly)
Guide ↗
FIRST NATIONAL BANK SIOUX FALLS
· CIK 0001085041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 Index Fund ETF | — | 48,812.0 | $30.6M | 9.16% | NEW | — | $627.13 | +7.8% |
| 2 | JMTG | JPMorgan Mortgage-Backed Securities ETF | — | 581,364.0 | $29.7M | 8.89% | NEW | — | $51.06 | -0.7% |
| 3 | AVDE | Avantis International Equity ETF | — | 273,006.0 | $22.5M | 6.73% | NEW | — | $82.32 | +8.3% |
| 4 | IDEV | iShares Core MSCI International | — | 241,176.0 | $19.9M | 5.96% | NEW | — | $82.48 | +7.4% |
| 5 | AVLV | Avantis US Large Cap Value ETF | — | 213,618.0 | $16.2M | 4.85% | NEW | — | $75.77 | +20.8% |
| 6 | VO | Vanguard Mid-Cap Index ETF | — | 45,820.0 | $13.3M | 3.98% | NEW | — | $290.22 | -72.2% |
| 7 | VTV | Vanguard Value ETF | — | 54,092.0 | $10.3M | 3.09% | NEW | — | $190.99 | +15.5% |
| 8 | DFAX | Dimensional World EX US Core Equity 2 ETF | — | 308,472.0 | $10.1M | 3.02% | NEW | — | $32.73 | +12.0% |
| 9 | RSP | Invesco S&P 500 Equal Weight ETF | — | 52,250.0 | $10.0M | 3.00% | NEW | — | $191.56 | +10.6% |
| 10 | DFAS | Dimensional US Small Cap ETF | — | 134,762.0 | $9.4M | 2.81% | NEW | — | $69.67 | +16.9% |
| 11 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 271,779.0 | $8.9M | 2.65% | NEW | — | $32.62 | +0.0% |
| 12 | AVUV | Avantis US Small Cap Value ETF | — | 73,701.0 | $7.5M | 2.25% | NEW | — | $101.98 | +21.7% |
| 13 | AVDV | Avantis Intl Small Cap Value ETF | — | 79,044.0 | $7.4M | 2.22% | NEW | — | $93.97 | +10.9% |
| 14 | DFUV | Dimensional US Marketwide Value ETF | — | 134,254.0 | $6.3M | 1.87% | NEW | — | $46.59 | +18.8% |
| 15 | AAPL | Apple Inc | Technology | 22,523.0 | $6.1M | 1.83% | NEW | — | $271.86 | +1.2% |
| 16 | AMZN | Amazon Com Inc | Consumer Cyclical | 23,511.0 | $5.4M | 1.62% | NEW | — | $230.82 | -1.7% |
| 17 | — | Berkshire Hathaway Inc Class B | — | 10,788.0 | $5.4M | 1.62% | NEW | — | $502.65 | — |
| 18 | V | Visa Inc | Financial Services | 12,749.0 | $4.5M | 1.34% | NEW | — | $350.71 | -5.8% |
| 19 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 6,346.0 | $4.3M | 1.30% | NEW | — | $681.92 | +7.6% |
| 20 | APOS | Apollo Global Management Inc | Financial Services | 29,134.0 | $4.2M | 1.26% | NEW | — | $144.76 | -82.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.6%
Technology
19.2%
Consumer Cyclical
11.7%
Industrials
10.4%
Healthcare
8.8%
Communication Services
7.2%
Consumer Defensive
6.0%
Energy
3.3%
Utilities
1.9%
Basic Materials
1.5%