North Dallas Bank & Trust Co ETF holdings
Dallas, TX
Reported $42.0M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$42.0M
ETFs held
26
Change from prior quarter
+13.3%
With price moves
ETFs as a share of its 13F
24.9%
of $168.7M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | $8.2M | 78,706 | +3,050 shares |
| MUB | iShares National Muni Bond ETF | $6.6M | 61,238 | +1,540 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $5.1M | 66,747 | +6,886 shares |
| SUB | iShares Short-Term National Muni Bond ETF | $3.9M | 36,206 | +2,595 shares |
| IAU | iShares Gold Trust | $3.0M | 40,211 | +770 shares |
| IJR | iShares Core S&P Small-Cap ETF | $2.2M | 14,510 | +2,495 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.5M | 1,990 | −215 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $1.4M | 23,330 | +75 shares |
| VNQ | Vanguard Real Estate ETF | $1.4M | 14,015 | +200 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $1.2M | 21,188 | +2,335 shares |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002035144. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does North Dallas Bank & Trust Co own?
North Dallas Bank & Trust Co reported 26 ETF positions worth $42.0M in its Form 13F for June 30, 2026. The largest was EFA, at $8.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.