Location: Grand Forks, ND
CIK: 0002110653 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 1,317,050 | $43.11M | 21.5% | $31.46 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 1,021,161 | $40.43M | 20.1% | $38.70 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 301,735 | $12.84M | 6.4% | $42.74 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 260,538 | $12.49M | 6.2% | $48.16 | — | SHORT DURATION F | 25434V864 |
| DFAU | DIMENSIONAL ETF TRUST | 257,420 | $12.05M | 6.0% | $45.79 | — | US CORE EQT MKT | 25434V104 |
| DUSB | DIMENSIONAL ETF TRUST | 212,961 | $10.79M | 5.4% | $50.76 | — | ULTRASHORT FIXED | 25434V591 |
| DFGX | DIMENSIONAL ETF TRUST | 195,896 | $10.31M | 5.1% | $53.80 | — | GLOBAL EX US COR | 25434V575 |
| DFAI | DIMENSIONAL ETF TRUST | 170,622 | $6.502M | 3.2% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| DFLV | DIMENSIONAL ETF TRUST | 159,485 | $5.456M | 2.7% | $33.07 | — | US LARGE CAP VAL | 25434V666 |
| VV | VANGUARD INDEX FDS | 15,355 | $4.834M | 2.4% | $307.86 | — | LARGE CAP ETF | 922908637 |
| DFNM | DIMENSIONAL ETF TRUST | 92,569 | $4.459M | 2.2% | $47.99 | — | NATL MUN BD ETF | 25434V849 |
| DFAT | DIMENSIONAL ETF TRUST | 55,410 | $3.299M | 1.6% | $58.21 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 89,582 | $2.918M | 1.5% | $31.53 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 120,241 | $2.754M | 1.4% | $23.72 | — | US REAL ESTATE E | 25434V823 |
| GILD | GILEAD SCIENCES INC | 20,454 | $2.511M | 1.2% | $112.28 | +7.7% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 27,681 | $2.449M | 1.2% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 8,924 | $2.426M | 1.2% | $227.10 | +18.2% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 33,970 | $2.367M | 1.2% | $68.46 | — | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 8,750 | $1.632M | 0.8% | $174.29 | +6.8% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 10,818 | $1.55M | 0.8% | $154.90 | -5.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 3,098 | $1.498M | 0.7% | $508.25 | -1.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,219 | $1.008M | 0.5% | $214.63 | +33.1% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 5,195 | $992K | 0.5% | $186.49 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 26,788 | $874K | 0.4% | $31.91 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 1,361 | $836K | 0.4% | $600.37 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 3,204 | $740K | 0.4% | $227.01 | +0.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,296 | $651K | 0.3% | $484.36 | +2.7% | CL B NEW | 084670702 |
| ALRS | ALERUS FINL CORP | 28,186 | $635K | 0.3% | $21.76 | -0.6% | COM | 01446U103 |
| DFUV | DIMENSIONAL ETF TRUST | 13,237 | $617K | 0.3% | $44.73 | — | US MKTWIDE VALUE | 25434V724 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,731 | $600K | 0.3% | $215.79 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 1,816 | $570K | 0.3% | $215.57 | +32.8% | CAP STK CL C | 02079K107 |
| OTTR | OTTER TAIL CORP | 6,727 | $544K | 0.3% | $79.81 | +0.5% | COM | 689648103 |
| DFSV | DIMENSIONAL ETF TRUST | 15,780 | $519K | 0.3% | $31.87 | — | US SMALL CAP VAL | 25434V815 |
| META | META PLATFORMS INC | 785 | $518K | 0.3% | $743.23 | -10.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,463 | $506K | 0.3% | $308.15 | +15.9% | COM | 11135F101 |
| SPYV | SPDR SERIES TRUST | 7,937 | $451K | 0.2% | $55.33 | — | STATE STREET SPD | 78464A508 |
| SPYD | SPDR SERIES TRUST | 9,720 | $420K | 0.2% | $43.99 | — | STATE STREET SPD | 78468R788 |
| ORCL | ORACLE CORP | 1,894 | $369K | 0.2% | $254.17 | -6.3% | COM | 68389X105 |
| TSLA | TESLA INC | 810 | $364K | 0.2% | $355.77 | +24.6% | COM | 88160R101 |
| DFGP | DIMENSIONAL ETF TRUST | 6,585 | $356K | 0.2% | $55.57 | — | GLOBAL CORE PLUS | 25434V583 |
| PEP | PEPSICO INC | 2,455 | $352K | 0.2% | $140.43 | +3.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 1,066 | $343K | 0.2% | $295.93 | +4.6% | COM | 46625H100 |
| ITOT | ISHARES TR | 2,279 | $339K | 0.2% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| DFUS | DIMENSIONAL ETF TRUST | 4,459 | $331K | 0.2% | $72.44 | — | US EQUITY MARKET | 25434V401 |
| WFC | WELLS FARGO CO NEW | 3,304 | $308K | 0.2% | $80.47 | +7.7% | COM | 949746101 |
| ABBV | ABBVIE INC | 1,314 | $300K | 0.1% | $201.95 | +12.7% | COM | 00287Y109 |
| DFCA | DIMENSIONAL ETF TRUST | 5,855 | $293K | 0.1% | $49.83 | — | CALIF MUN BD ETF | 25434V633 |
| LLY | ELI LILLY & CO | 235 | $253K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 1,677 | $202K | 0.1% | $115.49 | 0.0% | COM | 30231G102 |