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CIK 0002110653 • 4 13F filings • Feb 11, 2026 – Aug 6, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $300K | 0.1%Prev: 0.2% | 1,314 SH | Decreased-25 SH |
| ALERUS FINL CORP | COM | $635K | 0.3%Prev: 0.3% | 28,186 SH | Increased |
| ALPHABET INC | CAP STK CL A | $1.0M | 0.5%Prev: 0.4% | 3,219 SH | Increased+229 SH |
| ALPHABET INC | CAP STK CL C | $570K | 0.3%Prev: 0.2% | 1,816 SH | Increased+134 SH |
| AMAZON COM INC | COM | $740K | 0.4%Prev: 0.3% | 3,204 SH | Increased+870 SH |
| APPLE INC | COM | $2.4M | 1.2%Prev: 1.2% | 8,924 SH | Increased+317 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $651K | 0.3%Prev: 0.4% | 1,296 SH | Decreased-181 SH |
| BROADCOM INC | COM | $506K | 0.3%Prev: 0.3% | 1,463 SH | Increased+69 SH |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $293K | 0.1%Prev: 0.2% | 5,855 SH | Increased+90 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $12.8M | 6.4%Prev: 6.2% | 301,735 SH | Increased+36,603 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.9M | 1.5%Prev: 1.6% | 89,582 SH | Increased-323 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $356K | 0.2%Prev: 0.2% | 6,585 SH | Decreased |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $10.3M | 5.1%Prev: 5.1% | 195,896 SH | Increased+23,349 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $6.5M | 3.2%Prev: 3.4% | 170,622 SH | Increased-5 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $4.5M | 2.2%Prev: 2.3% | 92,569 SH | Increased+6,465 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $12.5M | 6.2%Prev: 6.1% | 260,538 SH | Increased+30,957 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $10.8M | 5.4%Prev: 5.1% | 212,961 SH | Increased+30,899 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $12.0M | 6.0%Prev: 6.3% | 257,420 SH | Increased+8,495 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $40.4M | 20.1%Prev: 18.9% | 1,021,161 SH | Increased+133,807 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $331K | 0.2%Prev: 0.2% | 4,459 SH | Decreased-650 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $5.5M | 2.7%Prev: 2.5% | 159,485 SH | Increased+20,491 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $617K | 0.3%Prev: 0.3% | 13,237 SH | Increased+265 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $2.8M | 1.4%Prev: 1.4% | 120,241 SH | Increased+16,347 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.4M | 1.2%Prev: 1.3% | 33,970 SH | Decreased-751 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $519K | 0.3%Prev: 0.3% | 15,780 SH | Increased+450 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.3M | 1.6%Prev: 1.8% | 55,410 SH | Increased-345 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $43.1M | 21.5%Prev: 21.4% | 1,317,050 SH | Increased+78,182 SH |
| ELI LILLY & CO | COM | $253K | 0.1% | 235 SH | New |
| EXXON MOBIL CORP | COM | $202K | 0.1% | 1,677 SH | New |
| GILEAD SCIENCES INC | COM | $2.5M | 1.2%Prev: 1.2% | 20,454 SH | Increased+25 SH |
| INVESCO QQQ TR | UNIT SER 1 | $836K | 0.4%Prev: 0.5% | 1,361 SH | Increased |
| ISHARES TR | CORE S&P TTL STK | $339K | 0.2%Prev: 0.2% | 2,279 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $343K | 0.2%Prev: 0.2% | 1,066 SH | Decreased-48 SH |
| META PLATFORMS INC | CL A | $518K | 0.3%Prev: 0.3% | 785 SH | Decreased-12 SH |
| MICROSOFT CORP | COM | $1.5M | 0.7%Prev: 0.8% | 3,098 SH | Decreased+174 SH |
| NVIDIA CORPORATION | COM | $1.6M | 0.8%Prev: 0.9% | 8,750 SH | Decreased-231 SH |
| ORACLE CORP | COM | $369K | 0.2%Prev: 0.3% | 1,894 SH | Decreased-59 SH |
| OTTER TAIL CORP | COM | $544K | 0.3%Prev: 0.3% | 6,727 SH | Decreased-5 SH |
| PEPSICO INC | COM | $352K | 0.2%Prev: 0.2% | 2,455 SH | Increased+12 SH |
| PROCTER AND GAMBLE CO | COM | $1.6M | 0.8%Prev: 0.9% | 10,818 SH | Decreased-63 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $874K | 0.4%Prev: 0.5% | 26,788 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $871K | 0.4% | 17,657 SH | New |
| TESLA INC | COM | $364K | 0.2%Prev: 0.2% | 810 SH | Increased+75 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4.8M | 2.4%Prev: 2.6% | 15,355 SH | Increased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.4M | 1.2%Prev: 1.4% | 27,681 SH | Decreased-957 SH |
| VANGUARD INDEX FDS | VALUE ETF | $992K | 0.5%Prev: 0.5% | 5,195 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $600K | 0.3%Prev: 0.3% | 2,731 SH | Increased |
| WELLS FARGO CO NEW | COM | $308K | 0.2%Prev: 0.2% | 3,304 SH | Increased-67 SH |
| 13F-HR |
| 0002110653-26-000003 |
| $236.1M |
| View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0002110653-26-000002 | $207.1M | View |