Q1 2026 Holdings
Filed 2026-04-23 | 82 holdings | $207.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $45.1M | 1,327,681 | 21.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $41.8M | 1,076,380 | 20.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.4M | 317,934 | 6.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.9M | 270,080 | 6.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $11.5M | 226,682 | 5.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.3M | 251,385 | 5.5% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $10.9M | 207,628 | 5.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.5M | 166,361 | 3.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.2M | 174,681 | 3.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $5.5M | 115,379 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6M | 15,345 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.4M | 55,195 | 1.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.0M | 126,343 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.0M | 87,492 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 19,664 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 27,982 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,498 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 33,317 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 10,000 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,961 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,257 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $950.8K | 2,569 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $925.1K | 3,217 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $787.3K | 1,364 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $780.3K | 26,788 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $726.0K | 3,486 | 0.4% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $668.3K | 28,186 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $638.1K | 13,167 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $615.8K | 1,285 | 0.3% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $590.4K | 6,727 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $587.3K | 2,731 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $519.8K | 1,812 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $511.2K | 14,590 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $449.1K | 7,937 | 0.2% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $447.5K | 9,830 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $434.0K | 1,402 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $425.9K | 744 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $392.3K | 2,526 | 0.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $361.5K | 6,695 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $309.1K | 1,822 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $307.7K | 1,046 | 0.1% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $307.3K | 6,165 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $298.5K | 803 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 1,352 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $278.7K | 303 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $261.0K | 1,774 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $260.0K | 3,266 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210.2K | 860 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $200.1K | 1,610 | 0.1% |