Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	529	$611K	0.3%	$1154.31	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	509	$296K	0.1%	$580.91	—	COM	007903107
LRCX	LAM RESEARCH CORP	613	$266K	0.1%	$433.33	—	COM NEW	512807306
INTC	INTEL CORP	1,787	$250K	0.1%	$139.63	—	COM	458140100
AMAT	APPLIED MATLS INC	320	$231K	0.1%	$723.00	—	COM	038222105
BSVO	EA SERIES TRUST	7,857	$229K	0.1%	$29.19	—	BRID OMN SMA ETF	02072L532
CAT	CATERPILLAR INC	214	$228K	0.1%	$1064.90	—	COM	149123101
KLAC	KLA CORP	725	$219K	0.1%	$301.71	—	COM NEW	482480100
NVT	NVENT ELEC PLC	1,228	$208K	0.1%	$169.65	—	SHS	G6700G107
DE	DEERE & CO	326	$207K	0.1%	$634.33	—	COM	244199105
ITOT	ISHARES TR	1,247	$205K	0.1%	$164.27	—	CORE S&P TTL STK	464287150

Increased Positions (18)

DFAC DIMENSIONAL ETF TRUST 21.8%

Value $51.51M (+23.1%) Shares 1,161,153 (+7.9%) Est. Cost $39.12 Unrealized —

DFAX DIMENSIONAL ETF TRUST 21.0%

Value $49.66M (+10.1%) Shares 1,347,961 (+1.5%) Est. Cost $31.54 Unrealized —

DFGX DIMENSIONAL ETF TRUST 5.5%

Value $13.05M (+19.8%) Shares 243,427 (+17.2%) Est. Cost $53.71 Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.4%

Value $15.12M (+12.6%) Shares 358,179 (+12.7%) Est. Cost $42.65 Unrealized —

DUSB DIMENSIONAL ETF TRUST 5.6%

Value $13.12M (+14.2%) Shares 258,411 (+14.0%) Est. Cost $50.76 Unrealized —

DFSD DIMENSIONAL ETF TRUST 6.0%

Value $14.24M (+10.1%) Shares 298,214 (+10.4%) Est. Cost $48.11 Unrealized —

DFLV DIMENSIONAL ETF TRUST 3.0%

Value $7.152M (+14.7%) Shares 180,888 (+3.6%) Est. Cost $33.51 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.4%

Value $3.392M (+13.5%) Shares 129,673 (+2.6%) Est. Cost $23.78 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.147M (+20.7%) Shares 3,076 (+19.7%) Est. Cost $485.95 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $859K (+18.3%) Shares 3,603 (+3.4%) Est. Cost $227.37 Unrealized —

GOOG ALPHABET INC 0.3%

Value $651K (+25.2%) Shares 1,842 (+1.7%) Est. Cost $217.81 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.4%

Value $5.639M (+2.0%) Shares 116,659 (+1.1%) Est. Cost $47.98 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $384K (+37.7%) Shares 320 (+5.6%) Est. Cost $987.96 Unrealized —

AVGO BROADCOM INC 0.2%

Value $538K (+23.9%) Shares 1,423 (+1.5%) Est. Cost $309.18 Unrealized —

TSLA TESLA INC 0.2%

Value $368K (+23.4%) Shares 876 (+9.1%) Est. Cost $361.17 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $358K (+16.3%) Shares 1,093 (+4.5%) Est. Cost $297.28 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $277K (+6.5%) Shares 3,351 (+2.6%) Est. Cost $80.52 Unrealized —

ORCL ORACLE CORP 0.1%

Value $266K (+2.0%) Shares 1,817 (+2.4%) Est. Cost $251.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,161,153 (+7.9%)	$51.51M (+23.1%)	21.8%	$39.12	—	US COR EQU 2 ETF	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,347,961 (+1.5%)	$49.66M (+10.1%)	21.0%	$31.54	—	WORLD EX US CORE	25434V880
DFGX	DIMENSIONAL ETF TRUST	243,427 (+17.2%)	$13.05M (+19.8%)	5.5%	$53.71	—	INTL COR FIX ETF	25434V575
DFCF	DIMENSIONAL ETF TRUST	358,179 (+12.7%)	$15.12M (+12.6%)	6.4%	$42.65	—	CORE FIXE IN ETF	25434V872
DUSB	DIMENSIONAL ETF TRUST	258,411 (+14.0%)	$13.12M (+14.2%)	5.6%	$50.76	—	ULTR FIX INC ETF	25434V591
DFSD	DIMENSIONAL ETF TRUST	298,214 (+10.4%)	$14.24M (+10.1%)	6.0%	$48.11	—	SHOR DUR FIX ETF	25434V864
DFLV	DIMENSIONAL ETF TRUST	180,888 (+3.6%)	$7.152M (+14.7%)	3.0%	$33.51	—	US LARG VALU ETF	25434V666
DFAR	DIMENSIONAL ETF TRUST	129,673 (+2.6%)	$3.392M (+13.5%)	1.4%	$23.78	—	US REAL ESTA ETF	25434V823
MSFT	MICROSOFT CORP	3,076 (+19.7%)	$1.147M (+20.7%)	0.5%	$485.95	—	COM	594918104
AMZN	AMAZON COM INC	3,603 (+3.4%)	$859K (+18.3%)	0.4%	$227.37	—	COM	023135106
GOOG	ALPHABET INC	1,842 (+1.7%)	$651K (+25.2%)	0.3%	$217.81	—	CAP STK CL C	02079K107
DFNM	DIMENSIONAL ETF TRUST	116,659 (+1.1%)	$5.639M (+2.0%)	2.4%	$47.98	—	NATL MUN BD ETF	25434V849
LLY	ELI LILLY & CO	320 (+5.6%)	$384K (+37.7%)	0.2%	$987.96	—	COM	532457108
AVGO	BROADCOM INC	1,423 (+1.5%)	$538K (+23.9%)	0.2%	$309.18	—	COM	11135F101
TSLA	TESLA INC	876 (+9.1%)	$368K (+23.4%)	0.2%	$361.17	—	COM	88160R101
JPM	JPMORGAN CHASE & CO	1,093 (+4.5%)	$358K (+16.3%)	0.2%	$297.28	—	COM	46625H100
WFC	WELLS FARGO & CO	3,351 (+2.6%)	$277K (+6.5%)	0.1%	$80.52	—	COM	949746101
ORCL	ORACLE CORP	1,817 (+2.4%)	$266K (+2.0%)	0.1%	$251.62	—	COM	68389X105

Exited Positions (2)

DFGP DIMENSIONAL ETF TRUST 0.2%

Value $361K Shares 6,695 Est. Cost $55.54 Unrealized —

WMT WALMART INC 0.1%

Value $200K Shares 1,610 Est. Cost $122.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFGP	DIMENSIONAL ETF TRUST	6,695	$361K	0.2%	$55.54	—	—	25434V583
WMT	WALMART INC	1,610	$200K	0.1%	$122.03	—	—	931142103

Decreased Positions (15)

DFAU DIMENSIONAL ETF TRUST 5.4%

Value $12.82M (+13.0%) Shares 247,940 (-1.4%) Est. Cost $45.79 Unrealized —

VV VANGUARD INDEX FDS 2.2%

Value $5.139M (+12.1%) Shares 14,942 (-2.6%) Est. Cost $307.86 Unrealized —

GILD GILEAD SCIENCES INC 1.0%

Value $2.413M (-12.0%) Shares 19,097 (-2.9%) Est. Cost $112.28 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value $2.2M (-11.4%) Shares 22,815 (-18.5%) Est. Cost $91.39 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.3%

Value $3.155M (+6.5%) Shares 78,470 (-10.3%) Est. Cost $31.53 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.5%

Value $3.582M (+3.9%) Shares 51,250 (-7.1%) Est. Cost $58.21 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $245K (-20.7%) Shares 1,794 (-1.5%) Est. Cost $117.34 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.0%

Value $2.427M (+2.4%) Shares 29,476 (-11.5%) Est. Cost $68.46 Unrealized —

PEP PEPSICO INC 0.1%

Value $337K (-14.2%) Shares 2,487 (-1.5%) Est. Cost $140.83 Unrealized —

ALRS ALERUS FINL CORP 0.3%

Value $716K (+7.1%) Shares 23,006 (-18.4%) Est. Cost $21.76 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $1.078M (+4.5%) Shares 4,945 (-5.9%) Est. Cost $186.60 Unrealized —

ABBV ABBVIE INC 0.1%

Value $326K (+10.7%) Shares 1,294 (-4.3%) Est. Cost $202.53 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.8%

Value $6.504M (+0.4%) Shares 157,683 (-5.2%) Est. Cost $36.35 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $525K (+2.7%) Shares 13,540 (-7.2%) Est. Cost $31.87 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $209K (-0.7%) Shares 822 (-4.4%) Est. Cost $227.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	247,940 (-1.4%)	$12.82M (+13.0%)	5.4%	$45.79	—	US CORE EQT MKT	25434V104
VV	VANGUARD INDEX FDS	14,942 (-2.6%)	$5.139M (+12.1%)	2.2%	$307.86	—	LARGE CAP ETF	922908637
GILD	GILEAD SCIENCES INC	19,097 (-2.9%)	$2.413M (-12.0%)	1.0%	$112.28	—	COM	375558103
VNQ	VANGUARD INDEX FDS	22,815 (-18.5%)	$2.2M (-11.4%)	0.9%	$91.39	—	REAL ESTATE ETF	922908553
DFAE	DIMENSIONAL ETF TRUST	78,470 (-10.3%)	$3.155M (+6.5%)	1.3%	$31.53	—	EMGR CRE EQT MNG	25434V302
DFAT	DIMENSIONAL ETF TRUST	51,250 (-7.1%)	$3.582M (+3.9%)	1.5%	$58.21	—	US TARGETED VLU	25434V609
XOM	EXXON MOBIL CORP	1,794 (-1.5%)	$245K (-20.7%)	0.1%	$117.34	—	COM	30231G102
DFAS	DIMENSIONAL ETF TRUST	29,476 (-11.5%)	$2.427M (+2.4%)	1.0%	$68.46	—	US SMALL CAP ETF	25434V500
PEP	PEPSICO INC	2,487 (-1.5%)	$337K (-14.2%)	0.1%	$140.83	—	COM	713448108
ALRS	ALERUS FINL CORP	23,006 (-18.4%)	$716K (+7.1%)	0.3%	$21.76	—	COM	01446U103
VTV	VANGUARD INDEX FDS	4,945 (-5.9%)	$1.078M (+4.5%)	0.5%	$186.60	—	VALUE ETF	922908744
ABBV	ABBVIE INC	1,294 (-4.3%)	$326K (+10.7%)	0.1%	$202.53	—	COM	00287Y109
DFAI	DIMENSIONAL ETF TRUST	157,683 (-5.2%)	$6.504M (+0.4%)	2.8%	$36.35	—	INTL CORE EQT MK	25434V203
DFSV	DIMENSIONAL ETF TRUST	13,540 (-7.2%)	$525K (+2.7%)	0.2%	$31.87	—	US SMALL CAP ETF	25434V815
JNJ	JOHNSON & JOHNSON	822 (-4.4%)	$209K (-0.7%)	0.1%	$227.87	—	COM	478160104

Unchanged Positions (14)

AAPL APPLE INC 1.2%

Value $2.743M Shares 9,478 Est. Cost $229.26 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $2.013M Shares 10,058 Est. Cost $175.83 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.155M Shares 3,232 Est. Cost $214.63 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.004M Shares 1,364 Est. Cost $600.37 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $907K Shares 26,788 Est. Cost $31.91 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $718K Shares 13,047 Est. Cost $44.73 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $646K Shares 2,731 Est. Cost $215.79 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $482K Shares 7,937 Est. Cost $55.33 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value $473K Shares 9,920 Est. Cost $44.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $637K Shares 1,273 Est. Cost $484.36 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $1.599M Shares 10,904 Est. Cost $154.86 Unrealized —

OTTR OTTER TAIL CORP 0.3%

Value $604K Shares 6,717 Est. Cost $79.81 Unrealized —

META META PLATFORMS INC 0.2%

Value $420K Shares 746 Est. Cost $743.23 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.1%

Value $309K Shares 6,165 Est. Cost $49.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	9,478	$2.743M	1.2%	$229.26	—	COM	037833100
NVDA	NVIDIA CORPORATION	10,058	$2.013M	0.9%	$175.83	—	COM	67066G104
GOOGL	ALPHABET INC	3,232	$1.155M	0.5%	$214.63	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	1,364	$1.004M	0.4%	$600.37	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	26,788	$907K	0.4%	$31.91	—	US LCAP GR ETF	808524300
DFUV	DIMENSIONAL ETF TRUST	13,047	$718K	0.3%	$44.73	—	US MKTWIDE VALUE	25434V724
VIG	VANGUARD SPECIALIZED FUNDS	2,731	$646K	0.3%	$215.79	—	DIV APP ETF	921908844
SPYV	SPDR SERIES TRUST	7,937	$482K	0.2%	$55.33	—	ST STR P500VAL	78464A508
SPYD	SPDR SERIES TRUST	9,920	$473K	0.2%	$44.01	—	ST STR SP500DIV	78468R788
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,273	$637K	0.3%	$484.36	—	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	10,904	$1.599M	0.7%	$154.86	—	COM	742718109
OTTR	OTTER TAIL CORP	6,717	$604K	0.3%	$79.81	—	COM	689648103
META	META PLATFORMS INC	746	$420K	0.2%	$743.23	—	CL A	30303M102
DFCA	DIMENSIONAL ETF TRUST	6,165	$309K	0.1%	$49.83	—	CALIF MUN BD ETF	25434V633