First National Bank Sioux Falls

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), First National Bank Sioux Falls reported 127 stock positions worth $219.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.5% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 7.2%) and Avantis International Equity (AVDE, 6.7%). Compared with Q2 2024, it opened 5 new positions, sold out of 4, added to 19 and reduced 26. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +26%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −60%).

Most Recent 13F
Q2 2026
Location
SIOUX FALLS, SD
CIK
0001085041
Portfolio Value
$219.9M (Q3 2024)
SEC Filing
0001085041-24-000006 ↗ filed Oct 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $183.2M Q1 2024 Q2 2024: $192.7M Q2 2024 Q3 2024: $219.9M $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 127 stocks · $219.9M
VOO Vanguard S&P 500 ETF 10.46% 43,595 $23.0M Add +16.7%
IDEV iShares Core MSCI Dev MKTS 7.19% 223,382 $15.8M Add +26.0%
AVDE Avantis International Equity 6.67% 218,863 $14.7M Add +18.4%
AVLV Avantis US Large Cap Value 4.72% 157,681 $10.4M Add +16.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.13% 34,412 $9.1M Add +18.0%
DFAX Dimensional World Ex US Core 3.84% 312,596 $8.4M No change
VTV Vanguard Mrngstr Val ETF-Aui 3.41% 43,010 $7.5M Add +16.8%
DFAS Dimensional US Small Cap ETF 3.10% 105,104 $6.8M Add +32.2%
SCHG Schwab US Large-Cap Growth 2.77% 58,376 $6.1M Add +12.2%
AVUV Avantis US Small Cap Value 2.71% 61,998 $5.9M Add +7.1%
DFUV Dimensional US Marketwide Va 2.55% 134,254 $5.6M Reduce -0.0%
AAPL Apple Inc. 2.40% 22,671 $5.3M No change
BRK.B Berkshire Hathaway Inc. Class B 2.38% 11,383 $5.2M No change
AVDV Avantis Intl S/C Value ETF 1.77% 54,988 $3.9M Add +13.0%
APO Apollo Global Management Inc. 1.63% 28,767 $3.6M Add +0.4%
V Visa Inc. Class A 1.61% 12,852 $3.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.55% 5,929 $3.4M No change
RSP Invesco S&P 500 Equal Weight 1.30% 15,929 $2.9M Reduce -0.3%
MSFT Microsoft Corp. 1.24% 6,340 $2.7M No change
IWF iShares Russell 1000 Growth 1.18% 6,929 $2.6M Reduce -0.1%
BX Blackstone Inc. 1.16% 16,693 $2.6M No change
CAT Caterpillar Inc. 1.04% 5,851 $2.3M Reduce -2.0%
ORCL Oracle Corp. 0.99% 12,808 $2.2M No change
KKR KKR & Co. Inc. 0.82% 13,888 $1.8M No change
JPM JPMorgan Chase & Co. 0.82% 8,599 $1.8M No change
Minnehaha Banshares Inc-Common 0.82% 9,174 $1.8M No change
IWP iShares Russell Mid-Cap Grow 0.82% 15,290 $1.8M No change
GOOGL Alphabet Inc. Class A 0.77% 10,178 $1.7M No change
MA Mastercard Inc. Class A 0.73% 3,253 $1.6M No change
SHW The Sherwin-Williams Co. 0.64% 3,681 $1.4M No change
CSX CSX Corp. 0.64% 40,500 $1.4M No change
MUB iShares National Muni Bond E 0.62% 12,551 $1.4M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.60% 3,419 $1.3M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 32,538 $1.3M Reduce -0.3%
UNP Union Pacific Corp. 0.57% 5,056 $1.2M No change
ABBV Abbvie Inc. 0.55% 6,113 $1.2M No change
META Meta Platforms Inc. Class A 0.52% 2,005 $1.1M No change
LLY Eli Lilly & Co. 0.50% 1,247 $1.1M No change
IVW iShares S&P 500 Growth ETF 0.48% 11,012 $1.1M Reduce -60.4%
BBN BlackRock Taxable Muni BND 0.47% 58,446 $1.0M No change
XOM Exxon Mobil Corp. 0.47% 8,818 $1.0M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 10,189 $980K Add +23.9%
UNH Unitedhealth Group Inc. 0.43% 1,625 $950K No change
UBER Uber Technologies Inc. 0.42% 12,357 $929K Add +10.3%
VEA Vanguard Ftse Developed ETF 0.42% 17,472 $923K Reduce -12.0%
IWO iShares Russell 2000 Growth 0.41% 3,159 $897K No change
VYM Vanguard High DVD Yield ETF 0.38% 6,484 $831K No change
JNJ Johnson & Johnson 0.37% 5,060 $820K No change
WFC Wells Fargo & Co. 0.36% 14,137 $799K Reduce -1.2%
DFAU Dimensional US Core Equity M 0.36% 19,944 $792K No change
EEM iShares MSCI Emerging Market 0.36% 17,223 $790K Reduce -25.4%
VNQ Vanguard Real Estate ETF 0.35% 7,928 $772K Reduce -15.0%
PG The Procter & Gamble Co. 0.35% 4,436 $768K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 6,400 $752K No change
IJH iShares Core S&P Midcap ETF 0.33% 11,575 $721K No change
ORLY O'reilly Automotive Inc. 0.32% 616 $709K No change
PM Philip Morris International 0.32% 5,717 $694K No change
IEFA iShares Core MSCI Eafe ETF 0.31% 8,607 $672K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 3,025 $669K No change
NOW ServiceNow Inc. 0.30% 740 $662K No change
CVX Chevron Corp. 0.29% 4,344 $640K Reduce -7.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.29% 1,501 $635K Reduce -10.7%
EXPE Expedia Group Inc. 0.28% 4,176 $618K No change
SBUX Starbucks Corp. 0.28% 6,292 $613K Add +11.3%
VNO Vornado Realty Trust 0.27% 15,311 $603K No change
TRV The Travelers Cos Inc. 0.27% 2,549 $597K No change
CMF iShares California Muni Bond 0.26% 10,000 $581K Add +66.7%
LMT Lockheed Martin Corp. 0.26% 993 $580K No change
NVDA Nvidia Corp. 0.26% 4,690 $570K No change
DFCA Dimensional Calfornia MB ETF 0.25% 11,000 $557K Add +46.7%
GOOG Alphabet Inc. Class C 0.24% 3,177 $531K No change
CMI Cummins Inc. 0.24% 1,600 $518K No change
CSCO Cisco Systems Inc. 0.23% 9,677 $515K Reduce -2.5%
DBA Invesco DB Agriculture Fund 0.23% 19,732 $515K Reduce -33.6%
SPG Simon Property Group Inc. 0.23% 2,965 $501K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 2,428 $487K Reduce -9.3%
GLD SPDR Gold Shares 0.22% 2,000 $486K Reduce -43.6%
BHK BlackRock Core Bond Trust 0.22% 40,000 $482K Reduce -55.6%
PEP Pepsico Inc. 0.22% 2,826 $481K No change
BMY Bristol-Myers Squibb Co. 0.22% 9,195 $476K Reduce -17.9%
MCD McDonald's Corp. 0.21% 1,519 $463K No change
TGT Target Corp. 0.21% 2,962 $462K Reduce -19.1%
GD General Dynamics Corp. 0.20% 1,477 $446K No change
ABT Abbott Laboratories 0.20% 3,890 $443K No change
WM Waste Management Inc. 0.20% 2,105 $437K No change
AVGO Broadcom Inc. 0.20% 2,520 $435K No change
MNST Monster Beverage Corp. 0.20% 8,310 $434K Reduce -1.3%
HD Home Depot Inc. 0.20% 1,066 $432K No change
LOW Lowe's Cos Inc. 0.19% 1,574 $426K No change
PSX Phillips 66 0.19% 3,184 $419K No change
NEE Nextera Energy Inc. 0.19% 4,918 $416K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.18% 8,100 $397K No change
MRK Merck & Co. Inc. 0.17% 3,216 $365K No change
ADBE Adobe Inc. 0.17% 705 $365K No change
SYLD Cambria Shareholder Yield Et 0.17% 5,042 $365K New
DLTR Dollar Tree Inc. 0.16% 5,122 $360K Add +12.2%
APD Air Products & Chemicals Inc. 0.16% 1,178 $351K No change
AWI Armstrong World Industries 0.16% 2,661 $350K No change
AMZN Amazon.com Inc. 0.16% 1,860 $347K No change
AEP American Electric Power 0.16% 3,375 $346K No change
BKH Black Hills Corp. 0.15% 5,483 $335K No change
ADP Automatic Data Processing 0.15% 1,200 $332K No change
DFAI Dimensional International Co. 0.15% 10,409 $331K No change
CRM Salesforce Inc. 0.15% 1,200 $328K Reduce -9.4%
EA Electronic Arts Inc. 0.15% 2,274 $326K No change
NKE Nike Inc. Class B 0.15% 3,667 $324K No change
IAU iShares Gold Trust 0.15% 6,500 $323K No change
WMT Walmart Inc. 0.15% 3,984 $322K Reduce -8.9%
GE General Electric filed as GE AEROSPACE 0.14% 1,617 $305K No change
HIFS Hingham Institution for SVGS 0.14% 1,230 $299K No change
DGRW Wisdomtree U.S. Quality Divi 0.13% 3,406 $283K New
MPC Marathon Petroleum Corp. 0.12% 1,648 $268K No change
IVV iShares Core S&P 500 ETF 0.12% 465 $268K No change
DG Dollar General Corp. 0.12% 3,133 $265K Add +22.2%
COP Conocophillips 0.12% 2,459 $259K No change
DE Deere & Co. 0.11% 598 $250K No change
PFE Pfizer Inc. 0.11% 8,615 $249K Add +0.6%
QCOM Qualcomm Inc. 0.11% 1,392 $237K Reduce -9.5%
PYPL PayPal Holdings Inc. 0.11% 2,999 $234K New
HBAN Huntington Bancshares Inc. 0.11% 15,866 $233K No change
EMR Emerson Electric Co. 0.10% 2,099 $230K No change
AVEM Avantis Emerging Markets Eq 0.10% 3,500 $226K Reduce -39.1%
COR Cencora Inc. 0.10% 1,000 $225K No change
XEL Xcel Energy Inc. 0.10% 3,404 $222K New
EFA iShares MSCI Eafe ETF 0.10% 2,574 $215K No change
BLK BlackRock Finance Inc. 0.10% 225 $214K New
EVCH Envirochem Inc. 0.00% 27,500 $3 No change

Portfolio Sells Q2 2024 → Q3 2024
IVW iShares S&P 500 Growth ETF Reduce -60.4% 0.48% −0.86
BHK BlackRock Core Bond Trust Reduce -55.6% 0.22% −0.28
INTC Intel Corp. Sold out 0.00% −0.21
DFUV Dimensional US Marketwide Va Reduce -0.0% 2.55% −0.19
GLD SPDR Gold Shares Reduce -43.6% 0.22% −0.17
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.16
EEM iShares MSCI Emerging Market Reduce -25.4% 0.36% −0.15
DBA Invesco DB Agriculture Fund Reduce -33.6% 0.23% −0.13
IWF iShares Russell 1000 Growth Reduce -0.1% 1.18% −0.13
EPD Enterprise Products Partners Sold out 0.00% −0.11
CVS CVS Health Corp. Sold out 0.00% −0.11
VEA Vanguard Ftse Developed ETF Reduce -12.0% 0.42% −0.09
CVX Chevron Corp. Reduce -7.1% 0.29% −0.09
BAC Bank of America Corp. Reduce -0.3% 0.59% −0.09
AVEM Avantis Emerging Markets Eq Reduce -39.1% 0.10% −0.08
WFC Wells Fargo & Co. Reduce -1.2% 0.36% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.6% 0.60% −0.08
TGT Target Corp. Reduce -19.1% 0.21% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -0.3% 1.30% −0.06
XOM Exxon Mobil Corp. Reduce -0.1% 0.47% −0.06
VNQ Vanguard Real Estate ETF Reduce -15.0% 0.35% −0.05
DIA SS SPDR Dow Jones Indus Avg Reduce -10.7% 0.29% −0.05
QCOM Qualcomm Inc. Reduce -9.5% 0.11% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -9.3% 0.22% −0.03
CRM Salesforce Inc. Reduce -9.4% 0.15% −0.03
BMY Bristol-Myers Squibb Co. Reduce -17.9% 0.22% −0.02
MNST Monster Beverage Corp. Reduce -1.3% 0.20% −0.02
CSCO Cisco Systems Inc. Reduce -2.5% 0.23% −0.01
WMT Walmart Inc. Reduce -8.9% 0.15% −0.01
CAT Caterpillar Inc. Reduce -2.0% 1.04% +0.01

Portfolio Buys Q2 2024 → Q3 2024
IDEV iShares Core MSCI Dev MKTS Add +26.0% 7.19% +1.16
VOO Vanguard S&P 500 ETF Add +16.7% 10.46% +0.76
AVDE Avantis International Equity Add +18.4% 6.67% +0.70
DFAS Dimensional US Small Cap ETF Add +32.2% 3.10% +0.62
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +18.0% 4.13% +0.46
VTV Vanguard Mrngstr Val ETF-Aui Add +16.8% 3.41% +0.35
AVLV Avantis US Large Cap Value Add +16.1% 4.72% +0.29
SYLD Cambria Shareholder Yield Et New 0.17% +0.17
DGRW Wisdomtree U.S. Quality Divi New 0.13% +0.13
AVDV Avantis Intl S/C Value ETF Add +13.0% 1.77% +0.13
PYPL PayPal Holdings Inc. New 0.11% +0.11
XEL Xcel Energy Inc. New 0.10% +0.10
BLK BlackRock Finance Inc. New 0.10% +0.10
CMF iShares California Muni Bond Add +66.7% 0.26% +0.09
DFCA Dimensional Calfornia MB ETF Add +46.7% 0.25% +0.06
SBUX Starbucks Corp. Add +11.3% 0.28% +0.05
SCHG Schwab US Large-Cap Growth Add +12.2% 2.77% +0.04
DIS The Walt Disney Co. Add +23.9% 0.45% +0.02
AVUV Avantis US Small Cap Value Add +7.1% 2.71% +0.01
UBER Uber Technologies Inc. Add +10.3% 0.42% −0.00
PFE Pfizer Inc. Add +0.6% 0.11% −0.01
DG Dollar General Corp. Add +22.2% 0.12% −0.06
DLTR Dollar Tree Inc. Add +12.2% 0.16% −0.09
APO Apollo Global Management Inc. Add +0.4% 1.63% −0.12

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