CIK: 0002110653 · Show all filings
Period: Q4 2025
Filing Date: Feb 11, 2026
Total Value ($000): $200,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 1,317,050 | $43,107 | 21.5% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 1,021,161 | $40,428 | 20.1% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 301,735 | $12,842 | 6.4% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 260,538 | $12,493 | 6.2% | $47.95 | — | SHORT DURATION F | 25434V864 |
| DFAU | DIMENSIONAL ETF TRUST | 257,420 | $12,047 | 6.0% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| DUSB | DIMENSIONAL ETF TRUST | 212,961 | $10,786 | 5.4% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| DFGX | DIMENSIONAL ETF TRUST | 195,896 | $10,311 | 5.1% | $52.63 | — | GLOBAL EX US COR | 25434V575 |
| DFAI | DIMENSIONAL ETF TRUST | 170,622 | $6,502 | 3.2% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| DFLV | DIMENSIONAL ETF TRUST | 159,485 | $5,456 | 2.7% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| VV | VANGUARD INDEX FDS | 15,355 | $4,834 | 2.4% | $314.80 | — | LARGE CAP ETF | 922908637 |
| DFNM | DIMENSIONAL ETF TRUST | 92,569 | $4,459 | 2.2% | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| DFAT | DIMENSIONAL ETF TRUST | 55,410 | $3,299 | 1.6% | $59.54 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 89,582 | $2,918 | 1.5% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 120,241 | $2,754 | 1.4% | $22.90 | — | US REAL ESTATE E | 25434V823 |
| GILD | GILEAD SCIENCES INC | 20,454 | $2,511 | 1.2% | $120.88 | 0.0% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 27,681 | $2,449 | 1.2% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 8,924 | $2,426 | 1.2% | $268.34 | 0.0% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 33,970 | $2,367 | 1.2% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 8,750 | $1,632 | 0.8% | $186.13 | 0.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 10,818 | $1,550 | 0.8% | $147.17 | 0.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 3,098 | $1,498 | 0.7% | $500.58 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,219 | $1,008 | 0.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 5,195 | $992 | 0.5% | $190.99 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 26,788 | $874 | 0.4% | $32.62 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 1,361 | $836 | 0.4% | $614.31 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 3,204 | $740 | 0.4% | $228.79 | 0.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,296 | $651 | 0.3% | $497.53 | 0.0% | CL B NEW | 084670702 |
| ALRS | ALERUS FINL CORP | 28,186 | $635 | 0.3% | $21.62 | 0.0% | COM | 01446U103 |
| DFUV | DIMENSIONAL ETF TRUST | 13,237 | $617 | 0.3% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,731 | $600 | 0.3% | $219.78 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 1,816 | $570 | 0.3% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| OTTR | OTTER TAIL CORP | 6,727 | $544 | 0.3% | $80.23 | 0.0% | COM | 689648103 |
| DFSV | DIMENSIONAL ETF TRUST | 15,780 | $519 | 0.3% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| META | META PLATFORMS INC | 785 | $518 | 0.3% | $667.32 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,463 | $506 | 0.3% | $357.00 | 0.0% | COM | 11135F101 |
| SPYV | SPDR SERIES TRUST | 7,937 | $451 | 0.2% | $56.81 | — | STATE STREET SPD | 78464A508 |
| SPYD | SPDR SERIES TRUST | 9,720 | $420 | 0.2% | $43.25 | — | STATE STREET SPD | 78468R788 |
| ORCL | ORACLE CORP | 1,894 | $369 | 0.2% | $238.05 | 0.0% | COM | 68389X105 |
| TSLA | TESLA INC | 810 | $364 | 0.2% | $443.29 | 0.0% | COM | 88160R101 |
| DFGP | DIMENSIONAL ETF TRUST | 6,585 | $356 | 0.2% | $54.07 | — | GLOBAL CORE PLUS | 25434V583 |
| PEP | PEPSICO INC | 2,455 | $352 | 0.2% | $145.91 | 0.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 1,066 | $343 | 0.2% | $309.53 | 0.0% | COM | 46625H100 |
| ITOT | ISHARES TR | 2,279 | $339 | 0.2% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| DFUS | DIMENSIONAL ETF TRUST | 4,459 | $331 | 0.2% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| WFC | WELLS FARGO CO NEW | 3,304 | $308 | 0.2% | $86.63 | 0.0% | COM | 949746101 |
| ABBV | ABBVIE INC | 1,314 | $300 | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| DFCA | DIMENSIONAL ETF TRUST | 5,855 | $293 | 0.1% | $50.08 | — | CALIF MUN BD ETF | 25434V633 |
| LLY | ELI LILLY & CO | 235 | $253 | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 1,677 | $202 | 0.1% | $115.49 | 0.0% | COM | 30231G102 |