account_balance

Investment manager · 13F filer · SEC CIK 1085041

First National Bank Sioux Falls

Reported value$328Mas of Sep 30, 2026

Positions153 10 new, 4 sold out

Top 10 weight44.1%JMTG alone is 9%

FiledOct 1313 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

JMTGJPMorgan Mortgage-Backed Securities ETF

9.4%Added +4%

VOOVanguard 500 Index Fund ETF

8.1%Trimmed −24%

AVDEAvantis International Equity ETF

5.7%Trimmed −28%

AVLVAvantis US Large Cap Value ETF

4.1%Trimmed −35%

IDEViShares Core MSCI International

4.0%Trimmed −41%

DFAXDimensional World EX US Core Equity 2 ETF

3.5%

VOVanguard Morningstar Mid-Cap ETF

2.7%Added +136%

DFUVDimensional US Marketwide Value ETF

2.3%

AAPLApple Inc.

2.2%−2%

AVDVAvantis Intl Small Cap Value ETF

2.2%−23%

AVUVAvantis US Small Cap Value ETF

2.2%−22%

DFASDimensional US Small Cap ETF

2.1%−39%

JMTGJPMorgan Mortgage-Backed Securities ETF

9.4%Added +4%

VOOVanguard 500 Index Fund ETF

8.1%Trimmed −24%

AVDEAvantis International Equity ETF

5.7%

AVLVAvantis US Large Cap Value ETF

4.1%

IDEViShares Core MSCI International

4.0%−41%

DFAXDimensional World EX US Core Equity 2 ETF

3.5%

VOVanguard Morningstar Mid-Cap ETF

2.7%

DFUVDimensional US Marketwide Value ETF

2.3%

AAPL2.2%

AVDV2.2%

AVUV2.2%

DFAS2.1%

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

JMTG JPMorgan Mortgage-Backed Securities ETF 9.4% Added +4%

VOO Vanguard 500 Index Fund ETF 8.1% Trimmed −24%

AVDE Avantis International Equity ETF 5.7% Trimmed −28%

AVLV Avantis US Large Cap Value ETF 4.1% Trimmed −35%

IDEV iShares Core MSCI International 4.0% Trimmed −41%

DFAX Dimensional World EX US Core Equity 2 ETF 3.5% Held

VO Vanguard Morningstar Mid-Cap ETF 2.7% Added +136%

DFUV Dimensional US Marketwide Value ETF 2.3% Held

AAPL Apple Inc. 2.2% Trimmed −2%

AVDV Avantis Intl Small Cap Value ETF 2.2% Trimmed −23%

AVUV Avantis US Small Cap Value ETF 2.2% Trimmed −22%

DFAS Dimensional US Small Cap ETF 2.1% Trimmed −39%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 13, 2026, compared with the Jul 24, 2026 filing

add_circleNew

SCHD $1.39M
ROK $768K
BA $608K
CTVA $434K

arrow_upwardAdded

VUG +471%
IWF +320%
GE +141%
VO +136%

arrow_downwardTrimmed

VEA −54%
RSP −49%
VTV −46%
IDEV −41%

remove_circleSold out

EA $462K
IAU $223K
SRE $222K
DFCA $208K

First National Bank Sioux Falls

Where the money is

Biggest moves since Jun 30, 2026

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