Q2 2026 Holdings
Filed 2026-08-06 | 100 holdings | $236.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $51.5M | 1,161,153 | 21.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $49.7M | 1,347,961 | 21.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $15.1M | 358,179 | 6.4% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $14.2M | 298,214 | 6.0% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $13.1M | 258,411 | 5.6% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $13.0M | 243,427 | 5.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.8M | 247,940 | 5.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $7.2M | 180,888 | 3.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.5M | 157,683 | 2.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $5.6M | 116,659 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1M | 14,942 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.6M | 51,250 | 1.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $3.4M | 129,673 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.2M | 78,470 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,478 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 29,476 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 19,097 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 22,815 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,058 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,904 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,232 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,076 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 4,945 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,364 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $906.5K | 26,788 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $858.7K | 3,603 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $717.7K | 13,047 | 0.3% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $715.5K | 23,006 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $650.8K | 1,842 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $646.2K | 2,731 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $637.0K | 1,273 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $610.6K | 529 | 0.3% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $604.4K | 6,717 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $537.6K | 1,423 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $525.2K | 13,540 | 0.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $482.5K | 7,937 | 0.2% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $473.3K | 9,920 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $420.4K | 746 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $383.8K | 320 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $368.4K | 876 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $357.8K | 1,093 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $336.7K | 2,487 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.6K | 1,294 | 0.1% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $309.4K | 6,165 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $295.7K | 509 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $276.9K | 3,351 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $266.3K | 1,817 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $265.6K | 613 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $249.5K | 1,787 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $245.3K | 1,794 | 0.1% |