Q3 2025 Holdings
Filed 2026-08-06 | 73 holdings | $181.5M | 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 | $38.9M | 1,238,868 | 21.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $34.2M | 887,354 | 18.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.4M | 248,925 | 6.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.3M | 265,132 | 6.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.1M | 229,581 | 6.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $9.3M | 172,547 | 5.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $9.2M | 182,062 | 5.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.2M | 170,627 | 3.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7M | 15,355 | 2.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.6M | 138,994 | 2.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.1M | 86,104 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.2M | 55,755 | 1.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.8M | 89,905 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 28,638 | 1.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.5M | 103,894 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 34,721 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 20,429 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,607 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,981 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,881 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,924 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $968.8K | 5,195 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $854.8K | 26,788 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $817.1K | 1,361 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $742.5K | 1,477 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $726.9K | 2,990 | 0.4% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $624.0K | 28,186 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $589.3K | 2,731 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $585.6K | 797 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $579.7K | 12,972 | 0.3% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $551.8K | 6,732 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $549.2K | 1,953 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $512.5K | 2,334 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $488.1K | 15,330 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $460.0K | 1,394 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $439.2K | 7,937 | 0.2% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $423.3K | 9,620 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $409.7K | 1,682 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $370.1K | 5,109 | 0.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $365.9K | 6,585 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $351.4K | 1,114 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $343.1K | 2,443 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $331.9K | 2,279 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $326.9K | 735 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.0K | 1,339 | 0.2% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $287.2K | 5,765 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $282.6K | 3,371 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $267.8K | 5,261 | 0.1% |