First National Bank Sioux Falls

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), First National Bank Sioux Falls reported 126 stock positions worth $192.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.7% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 6.0%) and Avantis International Equity (AVDE, 6.0%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 17 and reduced 16. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +15%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −1%).

Most Recent 13F
Q2 2026
Location
SIOUX FALLS, SD
CIK
0001085041
Portfolio Value
$192.7M (Q2 2024)
SEC Filing
0001085041-24-000003 ↗ filed Jul 31, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $183.2M Q1 2024 Q2 2024: $192.7M $192.7M Q2 2024 Q3 2024: $219.9M Q3 2024 Q4 2024: $234.8M Q4 2024 Q1 2025: $247.1M Q1 2025 Q2 2025: $272.5M Q2 2025 Q3 2025: $320.7M Q3 2025 Q4 2025: $334.0M Q4 2025 Q1 2026: $365.5M Q1 2026 Q2 2026: $365.5M Q2 2026

Holdings 126 stocks · $192.7M
VOO Vanguard S&P 500 ETF 9.70% 37,366 $18.7M Add +14.7%
IDEV iShares Core MSCI Dev MKTS 6.04% 177,227 $11.6M Add +11.7%
AVDE Avantis International Equity 5.97% 184,897 $11.5M Add +11.2%
AVLV Avantis US Large Cap Value 4.43% 135,863 $8.5M Add +12.4%
DFAX Dimensional World Ex US Core 4.12% 312,596 $7.9M Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.66% 29,168 $7.1M Add +17.1%
VTV Vanguard Mrngstr Val ETF-Aui 3.07% 36,830 $5.9M Add +26.4%
DFUV Dimensional US Marketwide Va 2.74% 134,311 $5.3M Reduce -0.6%
SCHG Schwab US Large-Cap Growth 2.72% 52,038 $5.2M Add +15.3%
AVUV Avantis US Small Cap Value 2.70% 57,899 $5.2M Add +6.5%
DFAS Dimensional US Small Cap ETF 2.48% 79,503 $4.8M Add +37.1%
AAPL Apple Inc. 2.48% 22,671 $4.8M No change
BRK.B Berkshire Hathaway Inc. Class B 2.40% 11,383 $4.6M Add +0.8%
APO Apollo Global Management Inc. 1.76% 28,648 $3.4M No change
V Visa Inc. Class A 1.75% 12,852 $3.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.67% 5,929 $3.2M No change
AVDV Avantis Intl S/C Value ETF 1.64% 48,645 $3.2M Add +32.1%
MSFT Microsoft Corp. 1.47% 6,340 $2.8M Add +0.4%
RSP Invesco S&P 500 Equal Weight 1.36% 15,974 $2.6M Reduce -6.6%
IVW iShares S&P 500 Growth ETF 1.34% 27,809 $2.6M No change
IWF iShares Russell 1000 Growth 1.31% 6,936 $2.5M No change
BX Blackstone Inc. 1.07% 16,693 $2.1M No change
CAT Caterpillar Inc. 1.03% 5,970 $2.0M No change
GOOGL Alphabet Inc. Class A 0.96% 10,178 $1.9M Reduce -0.4%
ORCL Oracle Corp. 0.94% 12,808 $1.8M No change
JPM JPMorgan Chase & Co. 0.90% 8,599 $1.7M No change
IWP iShares Russell Mid-Cap Grow 0.88% 15,290 $1.7M No change
Minnehaha Banshares Inc-Common 0.76% 9,174 $1.5M No change
KKR KKR & Co. Inc. 0.76% 13,888 $1.5M No change
MA Mastercard Inc. Class A 0.74% 3,253 $1.4M No change
CSX CSX Corp. 0.70% 40,500 $1.4M No change
MUB iShares National Muni Bond E 0.69% 12,551 $1.3M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.67% 3,475 $1.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.67% 32,638 $1.3M No change
UNP Union Pacific Corp. 0.59% 5,056 $1.1M No change
LLY Eli Lilly & Co. 0.59% 1,247 $1.1M No change
SHW The Sherwin-Williams Co. 0.57% 3,681 $1.1M No change
ABBV Abbvie Inc. 0.54% 6,113 $1.0M No change
XOM Exxon Mobil Corp. 0.53% 8,825 $1.0M Reduce -0.0%
META Meta Platforms Inc. Class A 0.52% 2,005 $1.0M No change
EEM iShares MSCI Emerging Market 0.51% 23,099 $984K No change
VEA Vanguard Ftse Developed ETF 0.51% 19,846 $981K Add +122.9%
BHK BlackRock Core Bond Trust 0.50% 90,000 $959K Reduce -18.9%
BBN BlackRock Taxable Muni BND 0.50% 58,446 $956K Reduce -5.5%
WFC Wells Fargo & Co. 0.44% 14,307 $850K No change
IWO iShares Russell 2000 Growth 0.43% 3,159 $829K No change
UNH Unitedhealth Group Inc. 0.43% 1,625 $828K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 8,221 $816K No change
UBER Uber Technologies Inc. 0.42% 11,207 $815K Add +28.6%
VNQ Vanguard Real Estate ETF 0.41% 9,329 $781K Reduce -21.6%
VYM Vanguard High DVD Yield ETF 0.40% 6,484 $769K No change
GLD SPDR Gold Shares 0.40% 3,545 $762K No change
DFAU Dimensional US Core Equity M 0.39% 19,944 $748K No change
JNJ Johnson & Johnson 0.38% 5,060 $740K No change
PG The Procter & Gamble Co. 0.38% 4,436 $732K No change
CVX Chevron Corp. 0.38% 4,676 $731K Reduce -0.9%
DBA Invesco DB Agriculture Fund 0.37% 29,732 $708K Reduce -33.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 6,400 $705K No change
IJH iShares Core S&P Midcap ETF 0.35% 11,575 $677K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.34% 1,681 $657K No change
ORLY O'reilly Automotive Inc. 0.34% 616 $651K No change
IEFA iShares Core MSCI Eafe ETF 0.32% 8,607 $625K No change
GOOG Alphabet Inc. Class C 0.30% 3,177 $583K Reduce -1.9%
NOW ServiceNow Inc. 0.30% 740 $582K No change
NVDA Nvidia Corp. 0.30% 4,690 $579K No change
PM Philip Morris International 0.30% 5,717 $579K New
TGT Target Corp. 0.28% 3,662 $542K No change
EXPE Expedia Group Inc. 0.27% 4,176 $526K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 3,025 $523K No change
TRV The Travelers Cos Inc. 0.27% 2,549 $518K Add +1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 2,678 $489K Reduce -24.3%
DLTR Dollar Tree Inc. 0.25% 4,567 $488K No change
CSCO Cisco Systems Inc. 0.24% 9,927 $472K No change
PEP Pepsico Inc. 0.24% 2,826 $466K Add +0.8%
BMY Bristol-Myers Squibb Co. 0.24% 11,195 $465K No change
LMT Lockheed Martin Corp. 0.24% 993 $464K No change
SPG Simon Property Group Inc. 0.23% 2,965 $450K No change
PSX Phillips 66 0.23% 3,184 $449K No change
WM Waste Management Inc. 0.23% 2,105 $449K No change
CMI Cummins Inc. 0.23% 1,600 $443K No change
SBUX Starbucks Corp. 0.23% 5,655 $440K New
GD General Dynamics Corp. 0.22% 1,477 $429K No change
MNST Monster Beverage Corp. 0.22% 8,420 $421K No change
AVGO Broadcom Inc. 0.21% 252 $405K No change
ABT Abbott Laboratories 0.21% 3,890 $404K No change
VNO Vornado Realty Trust 0.21% 15,311 $403K No change
MRK Merck & Co. Inc. 0.21% 3,216 $398K No change
INTC Intel Corp. 0.21% 12,855 $398K Reduce -8.9%
ADBE Adobe Inc. 0.20% 705 $392K No change
MCD McDonald's Corp. 0.20% 1,519 $387K No change
DFCA Dimensional Calfornia MB ETF 0.19% 7,500 $376K No change
HD Home Depot Inc. 0.19% 1,066 $367K No change
AMZN Amazon.com Inc. 0.19% 1,860 $359K No change
AVEM Avantis Emerging Markets Eq 0.18% 5,750 $351K No change
NEE Nextera Energy Inc. 0.18% 4,918 $348K No change
LOW Lowe's Cos Inc. 0.18% 1,574 $347K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.18% 8,100 $343K No change
CMF iShares California Muni Bond 0.18% 6,000 $341K No change
CRM Salesforce Inc. 0.18% 1,324 $340K No change
DG Dollar General Corp. 0.18% 2,563 $339K No change
EA Electronic Arts Inc. 0.16% 2,274 $317K No change
DFAI Dimensional International Co. 0.16% 10,409 $309K No change
QCOM Qualcomm Inc. 0.16% 1,538 $306K Reduce -3.4%
GDX Vaneck Gold Miners ETF 0.16% 9,000 $305K No change
APD Air Products & Chemicals Inc. 0.16% 1,178 $304K Add +6.8%
AWI Armstrong World Industries 0.16% 2,661 $301K No change
BKH Black Hills Corp. 0.15% 5,483 $298K Reduce -31.3%
WMT Walmart Inc. 0.15% 4,374 $296K No change
AEP American Electric Power 0.15% 3,375 $296K No change
ADP Automatic Data Processing 0.15% 1,200 $286K No change
MPC Marathon Petroleum Corp. 0.15% 1,648 $286K No change
IAU iShares Gold Trust 0.15% 6,500 $286K No change
COP Conocophillips 0.15% 2,459 $281K No change
NKE Nike Inc. Class B 0.14% 3,667 $276K No change
GE General Electric filed as GE AEROSPACE 0.13% 1,617 $257K No change
IVV iShares Core S&P 500 ETF 0.13% 465 $254K No change
PFE Pfizer Inc. 0.12% 8,565 $240K New
EMR Emerson Electric Co. 0.12% 2,099 $231K No change
COR Cencora Inc. 0.12% 1,000 $225K No change
DE Deere & Co. 0.12% 598 $223K No change
HIFS Hingham Institution for SVGS 0.11% 1,230 $220K No change
EPD Enterprise Products Partners 0.11% 7,500 $217K Reduce -7.4%
HBAN Huntington Bancshares Inc. 0.11% 15,866 $209K No change
CVS CVS Health Corp. 0.11% 3,522 $208K No change
EFA iShares MSCI Eafe ETF 0.10% 2,574 $202K No change
EVCH Envirochem Inc. 0.00% 27,500 $3 No change

Portfolio Sells Q1 2024 → Q2 2024
DFUV Dimensional US Marketwide Va Reduce -0.6% 2.74% −0.28
INDA iShares MSCI India ETF Sold out 0.00% −0.24
DBA Invesco DB Agriculture Fund Reduce -33.8% 0.37% −0.24
DFAX Dimensional World Ex US Core Reduce -0.2% 4.12% −0.23
RSP Invesco S&P 500 Equal Weight Reduce -6.6% 1.36% −0.22
BHK BlackRock Core Bond Trust Reduce -18.9% 0.50% −0.16
VNQ Vanguard Real Estate ETF Reduce -21.6% 0.41% −0.16
IBB iShares Biotechnology ETF Sold out 0.00% −0.15
MCHI iShares MSCI China ETF Sold out 0.00% −0.13
INTC Intel Corp. Reduce -8.9% 0.21% −0.13
XEL Xcel Energy Inc. Sold out 0.00% −0.12
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -24.3% 0.25% −0.12
PYPL PayPal Holdings Inc. Sold out 0.00% −0.11
BKH Black Hills Corp. Reduce -31.3% 0.15% −0.08
BBN BlackRock Taxable Muni BND Reduce -5.5% 0.50% −0.06
XOM Exxon Mobil Corp. Reduce -0.0% 0.53% −0.03
CVX Chevron Corp. Reduce -0.9% 0.38% −0.03
EPD Enterprise Products Partners Reduce -7.4% 0.11% −0.02
QCOM Qualcomm Inc. Reduce -3.4% 0.16% +0.01
GOOG Alphabet Inc. Class C Reduce -1.9% 0.30% +0.03
GOOGL Alphabet Inc. Class A Reduce -0.4% 0.96% +0.12

Portfolio Buys Q1 2024 → Q2 2024
VOO Vanguard S&P 500 ETF Add +14.7% 9.70% +1.15
DFAS Dimensional US Small Cap ETF Add +37.1% 2.48% +0.50
VTV Vanguard Mrngstr Val ETF-Aui Add +26.4% 3.07% +0.47
SCHG Schwab US Large-Cap Growth Add +15.3% 2.72% +0.44
AVDV Avantis Intl S/C Value ETF Add +32.1% 1.64% +0.32
PM Philip Morris International New 0.30% +0.30
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +17.1% 3.66% +0.27
VEA Vanguard Ftse Developed ETF Add +122.9% 0.51% +0.27
SBUX Starbucks Corp. New 0.23% +0.23
IDEV iShares Core MSCI Dev MKTS Add +11.7% 6.04% +0.22
AVLV Avantis US Large Cap Value Add +12.4% 4.43% +0.19
AVDE Avantis International Equity Add +11.2% 5.97% +0.19
PFE Pfizer Inc. New 0.12% +0.12
UBER Uber Technologies Inc. Add +28.6% 0.42% +0.06
MSFT Microsoft Corp. Add +0.4% 1.47% +0.02
APD Air Products & Chemicals Inc. Add +6.8% 0.16% +0.01
PEP Pepsico Inc. Add +0.8% 0.24% −0.03
TRV The Travelers Cos Inc. Add +1.0% 0.27% −0.05
AVUV Avantis US Small Cap Value Add +6.5% 2.70% −0.09
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 2.40% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 147$365.5MVOO, JMTG, AVDE, IDEV, AVLV
Q1 2026 147$365.5MVOO, JMTG, AVDE, IDEV, AVLV
Q4 2025 139$334.0MVOO, JMTG, AVDE, IDEV, AVLV
Q3 2025 138$320.7MJMTG, VOO, AVDE, IDEV, AVLV
Q2 2025 134$272.5MVOO, AVDE, IDEV, AVLV, VO
Q1 2025 132$247.1MVOO, AVDE, IDEV, AVLV, VO
Q4 2024 129$234.8MVOO, IDEV, AVDE, AVLV, VO
Q3 2024 127$219.9MVOO, IDEV, AVDE, AVLV, VO
Q2 2024 126$192.7MVOO, IDEV, AVDE, AVLV, DFAX
Q1 2024 128$183.2MVOO, IDEV, AVDE, DFAX, AVLV