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 | — | 50,224.0 | $32.4M | 8.86% | +1K | +2.9% | $644.86 | +5.2% |
| 2 | JMTG | JPMorgan Mortgage-Backed Securities ETF | — | 611,824.0 | $31.2M | 8.55% | +30K | +5.2% | $51.07 | -0.7% |
| 3 | AVDE | Avantis International Equity ETF | — | 284,980.0 | $25.7M | 7.03% | +12K | +4.4% | $90.15 | -0.9% |
| 4 | IDEV | iShares Core MSCI International | — | 247,915.0 | $22.0M | 6.02% | +7K | +2.8% | $88.76 | +0.0% |
| 5 | AVLV | Avantis US Large Cap Value ETF | — | 225,021.0 | $19.0M | 5.21% | +11K | +5.3% | $84.61 | +8.4% |
| 6 | VO | Vanguard Mid-Cap Index ETF | — | 48,158.0 | $14.6M | 3.99% | +2K | +5.1% | $302.76 | -73.3% |
| 7 | RSP | Invesco S&P 500 Equal Weight ETF | — | 56,621.0 | $11.4M | 3.11% | +4K | +8.4% | $200.64 | +5.7% |
| 8 | DFAX | Dimensional World EX US Core Equity 2 ETF | — | 308,472.0 | $11.2M | 3.07% | — | — | $36.43 | +0.9% |
| 9 | VTV | Vanguard Value ETF | — | 55,412.0 | $11.2M | 3.07% | +1K | +2.4% | $202.58 | +9.1% |
| 10 | DFAS | Dimensional US Small Cap ETF | — | 144,794.0 | $10.9M | 2.99% | +10K | +7.4% | $75.48 | +7.7% |
| 11 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 283,851.0 | $9.1M | 2.50% | +12K | +4.4% | $32.13 | +2.1% |
| 12 | AVDV | Avantis Intl Small Cap Value ETF | — | 84,956.0 | $9.0M | 2.47% | +6K | +7.5% | $106.43 | -1.8% |
| 13 | AVUV | Avantis US Small Cap Value ETF | — | 76,999.0 | $8.9M | 2.44% | +3K | +4.5% | $115.71 | +7.2% |
| 14 | DFUV | Dimensional US Marketwide Value ETF | — | 134,254.0 | $6.8M | 1.85% | — | — | $50.48 | +9.8% |
| 15 | AMZN | Amazon Com Inc | Consumer Cyclical | 23,611.0 | $5.9M | 1.61% | — | — | $249.70 | -7.7% |
| 16 | AAPL | Apple Inc | Technology | 22,230.0 | $5.9M | 1.60% | -293.0 | -1.3% | $263.40 | +6.1% |
| 17 | — | Berkshire Hathaway Inc Class B | — | 11,139.0 | $5.3M | 1.45% | +351.0 | +3.2% | $475.12 | — |
| 18 | DFAI | Dimensional International Core Equity Market ETF | — | 111,562.0 | $4.6M | 1.26% | +17K | +18.1% | $41.24 | -0.2% |
| 19 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 6,346.0 | $4.5M | 1.22% | — | — | $701.66 | +4.9% |
| 20 | CAT | Caterpillar Inc | Industrials | 5,651.0 | $4.4M | 1.20% | — | — | $772.66 | +35.6% |
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
26.0%
Technology
18.1%
Industrials
12.4%
Consumer Cyclical
11.7%
Healthcare
8.0%
Communication Services
7.2%
Consumer Defensive
6.2%
Energy
4.3%
Utilities
2.5%
Real Estate
2.0%