Q4 2025 Holdings
Filed 2026-02-20 | 40 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $41.0M | 1,034,677 | 35.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.2M | 110,788 | 7.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.7M | 193,739 | 5.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.0M | 100,194 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 7,718 | 4.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.0M | 131,334 | 4.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.1M | 123,550 | 3.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.8M | 45,211 | 3.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.2M | 96,375 | 2.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.1M | 82,010 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 34,534 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,438 | 2.2% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.2M | 66,816 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,059 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 20,167 | 1.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.5M | 20,140 | 1.3% |
| JP Morgan Exchange Traded F(JPST) | ULTRA SHORT ETF | 46641Q837 | $1.5M | 29,108 | 1.3% |
| Centerspace(CSR) | COM | 15202L107 | $1.4M | 21,196 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 11,919 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 16,713 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0M | 8,242 | 0.9% |
| JP Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $996.9K | 20,965 | 0.9% |
| JP Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $843.8K | 17,820 | 0.7% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $776.0K | 22,245 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP | 922908751 | $605.1K | 2,333 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $577.3K | 977 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $489.4K | 15,300 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $477.8K | 994 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $450.3K | 13,669 | 0.4% |
| Ishares TR(DVY) | SELECT DIV ETF | 464287168 | $426.2K | 3,010 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $422.3K | 673 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $397.3K | 17,437 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $395.7K | 2,573 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $355.9K | 712 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $255.7K | 525 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $255.6K | 5,328 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $251.7K | 925 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREEET ENE | 81369Y506 | $245.6K | 5,456 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $227.3K | 7,121 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $211.8K | 772 | 0.2% |