Institutional Fund
Alerus Financial Na
Grand Forks, NDCIK 9194585 filings on record
Portfolio Value
$2.02B
Q1 2026
Holdings
510
Reported positions
New Buys
54
Opened this quarter
QoQ Change
-1.2%
from $2.04B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds22.4%
- Dimensional ETF Trust14.2%
- Ishares Tr4.7%
- Vanguard Malvern Fds3.6%
- Ishares Tr3.6%
- Nvidia Corporation2.9%
- Other48.5%
Portfolio Holdings
510 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 758.5K | $453.26M | 22.4% | +5.0K | Added |
| 2 | Dimensional ETF Trust | 8.42M | $285.90M | 14.2% | −16.4K | Reduced |
| 3 | Ishares Tr | 979.5K | $95.23M | 4.7% | +16.8K | Added |
| 4 | Vanguard Malvern Fds | 948.8K | $73.42M | 3.6% | +11.8K | Added |
| 5 | Ishares Tr | 845.8K | $73.28M | 3.6% | −47.4K | Reduced |
| 6 | Nvidia Corporation | 337.1K | $58.79M | 2.9% | −2.2K | Reduced |
| 7 | Alerus Finl Corp | 2.24M | $53.15M | 2.6% | −47.5K | Reduced |
| 8 | Apple Inc | 186.3K | $47.29M | 2.3% | −120 | Reduced |
| 9 | Microsoft Corp | 105.8K | $39.17M | 1.9% | +363 | Added |
| 10 | Broadcom Inc | 116.7K | $36.11M | 1.8% | −4.0K | Reduced |
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