Q4 2025 Holdings
Filed 2026-02-11 | 76 holdings | $201.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $43.1M | 1,317,050 | 21.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $40.4M | 1,021,161 | 20.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.8M | 301,735 | 6.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.5M | 260,538 | 6.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.0M | 257,420 | 6.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $10.8M | 212,961 | 5.4% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $10.3M | 195,896 | 5.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.5M | 170,622 | 3.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.5M | 159,485 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8M | 15,355 | 2.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.5M | 92,569 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.3M | 55,410 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9M | 89,582 | 1.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.8M | 120,241 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 20,454 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 27,681 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,924 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 33,970 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,750 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,818 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,098 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,219 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $992.2K | 5,195 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $873.8K | 26,788 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $836.1K | 1,361 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $739.5K | 3,204 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $651.4K | 1,296 | 0.3% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $634.8K | 28,186 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $616.7K | 13,237 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $600.2K | 2,731 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $569.9K | 1,816 | 0.3% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $543.6K | 6,727 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $519.0K | 15,780 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $518.4K | 785 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $506.4K | 1,463 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $450.9K | 7,937 | 0.2% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $420.4K | 9,720 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $369.1K | 1,894 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $364.3K | 810 | 0.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $356.1K | 6,585 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $352.3K | 2,455 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $343.5K | 1,066 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $338.9K | 2,279 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $330.7K | 4,459 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $307.9K | 3,304 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.2K | 1,314 | 0.1% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $293.2K | 5,855 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $252.6K | 235 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201.8K | 1,677 | 0.1% |