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TruNorth Capital Management, LLC Portfolio
$641.3M across 123 positions as of 2026-09-30, with 75% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHBSchwab U.S. Broad Market ETF | $164.2M | 25.6% | 5,602,501 |
| SCHFSchwab International Equity ETF | $69.5M | 10.8% | 2,529,056 |
| DFCFDimensional Core Fixed Income ETF | $62.8M | 9.8% | 1,565,856 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $53.4M | 8.3% | 2,236,620 |
| SCHASchwab U.S. Small-Cap ETF | $31.6M | 4.9% | 968,733 |
| FNDXSchwab Fundamental US Large Company Index ETF | $30.2M | 4.7% | 958,827 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $26.2M | 4.1% | 157,402 |
| SCHESchwab Emerging Markets Equity ETF | $18.9M | 2.9% | 517,193 |
| DIMENSIONAL ETF TRUST | $16.2M | 2.5% | 311,670 |
| SPYState Street SPDR S&P 500 ETF Trust | $11.1M | 1.7% | 14,591 |
| QQQInvesco QQQ Trust, Series 1 | $9.2M | 1.4% | 12,400 |
| VTEBVanguard Tax-Exempt Bond ETF | $9M | 1.4% | 190,372 |
| DIMENSIONAL ETF TRUST | $9M | 1.4% | 162,880 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $8.9M | 1.4% | 90,580 |
| NVDANVIDIA Corp | $7.1M | 1.1% | 31,280 |
| IEFAiShares Core MSCI EAFE ETF | $6.3M | 1.0% | 65,066 |
| AAPLApple Inc | $6.2M | 1.0% | 18,707 |
| VTIVanguard Total Stock Market ETF | $5M | 0.8% | 13,363 |
| SYKStryker Corp | $5M | 0.8% | 18,037 |
| DFIVDimensional International Value ETF | $4.8M | 0.8% | 86,436 |
| DIMENSIONAL ETF TRUST | $4.5M | 0.7% | 57,976 |
| MSFTMicrosoft Corp | $4.3M | 0.7% | 8,306 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $2.9M | 0.5% | 62,741 |
| IJRiShares Core S&P Small-Cap ETF | $2.9M | 0.4% | 21,033 |
| DFATDimensional U.S. Targeted Value ETF | $2.8M | 0.4% | 41,892 |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | $2.7M | 0.4% | 62,222 |
| HDViShares Core High Dividend ETF | $2.6M | 0.4% | 92,435 |
| VEAVanguard FTSE Developed Markets ETF | $2.2M | 0.3% | 30,562 |
| GOOGLAlphabet Inc | $2.1M | 0.3% | 6,105 |
| AMZNAmazon.com Inc | $1.9M | 0.3% | 7,473 |
| MUBiShares National Muni Bond ETF | $1.8M | 0.3% | 17,608 |
| MDYSPDR MidCap Trust Series I | $1.8M | 0.3% | 2,698 |
| IVViShares Core S&P 500 ETF | $1.7M | 0.3% | 2,190 |
| PHYSSprott Physical Gold Trust ETV | $1.7M | 0.3% | 53,499 |
| QTECFIRST TR EXCHANGE-TRADED FD | $1.7M | 0.3% | 5,049 |
| SCHDSchwab US Dividend Equity ETF | $1.5M | 0.2% | 46,802 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $1.4M | 0.2% | 31,687 |
| AMATApplied Materials Inc | $1.4M | 0.2% | 2,740 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $1.4M | 0.2% | 37,368 |
| TRANE TECHNOLOGIES PLC | $1.4M | 0.2% | 3,029 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.4M | 0.2% | 6,581 |
| VOOVanguard S&P 500 ETF | $1.3M | 0.2% | 1,901 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $1.3M | 0.2% | 31,577 |
| JPMJPMorgan Chase & Co | $1.2M | 0.2% | 3,770 |
| VBRVanguard Small-Cap Value ETF | $1.2M | 0.2% | 5,382 |
| VVisa Inc | $1.1M | 0.2% | 3,127 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.1M | 0.2% | 13,621 |
| TSLATesla Inc | $1.1M | 0.2% | 3,097 |
| METAMeta Platforms Inc | $1M | 0.2% | 1,440 |
| GOOGAlphabet Inc | $1M | 0.2% | 3,016 |
| SUBiShares Short-Term National Muni Bond ETF | $1M | 0.2% | 9,734 |
| LLYEli Lilly and Co | $858.6K | 0.1% | 742 |
| AVGOBroadcom Inc | $849.9K | 0.1% | 2,420 |
| DIMENSIONAL ETF TRUST | $849.2K | 0.1% | 10,228 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $792.7K | 0.1% | 17,472 |
| FIRST TR EXCHANGE-TRADED ALP | $775K | 0.1% | 6,720 |
| ORCLOracle Corp | $765.7K | 0.1% | 5,577 |
| EFAiShares MSCI EAFE ETF | $731.8K | 0.1% | 7,044 |
| AGGiShares Core U.S. Aggregate Bond ETF | $694.3K | 0.1% | 7,344 |
| VTVVanguard Value ETF | $650.6K | 0.1% | 3,011 |
| SUSAiShares MSCI USA ESG Select ETF | $632.9K | 0.1% | 4,066 |
| EATON CORP PLC | $604.2K | 0.1% | 1,406 |
| IBKRInteractive Brokers Group Inc | $597.2K | 0.1% | 6,991 |
| SOXXiShares Semiconductor ETF | $593.7K | 0.1% | 1,044 |
| ABBVAbbVie Inc | $575.8K | 0.1% | 2,201 |
| AMDAdvanced Micro Devices Inc | $572.6K | 0.1% | 936 |
| SDYState Street SPDR S&P Dividend ETF | $550.6K | 0.1% | 3,759 |
| MUMicron Technology Inc | $541.1K | 0.1% | 508 |
| SCHVSchwab U.S. Large-Cap Value ETF | $529.1K | 0.1% | 15,885 |
| BRK.BBerkshire Hathaway Inc | $528.3K | 0.1% | 1,061 |
| DSIiShares ESG MSCI KLD 400 ETF | $489.5K | 0.1% | 3,349 |
| XOMExxonmobil Holdings Corp | $482.2K | 0.1% | 2,963 |
| JNJJohnson & Johnson | $468.1K | 0.1% | 1,768 |
| CVXChevron Corp | $465.4K | 0.1% | 2,279 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $464.4K | 0.1% | 6,015 |
| MCDMcDonald's Corp | $462.8K | 0.1% | 2,004 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $447.7K | 0.1% | 5,732 |
| VBVanguard Small-Cap ETF | $446.4K | 0.1% | 1,569 |
| IBMInternational Business Machines Corp | $428.9K | 0.1% | 1,950 |
| CSCOCisco Systems Inc | $392.3K | 0.1% | 3,645 |
| NUENucor Corp | $385.9K | 0.1% | 1,651 |
| BSVVanguard Short-Term Bond ETF | $377.1K | 0.1% | 4,936 |
| VANGUARD ADMIRAL FDS INC | $375.5K | 0.1% | 3,414 |
| WRBW. R. Berkley Corp | $372.8K | 0.1% | 5,520 |
| VIGVanguard Div Appreciation ETF | $365.7K | 0.1% | 1,567 |
| NDSNNordson Corp | $364.6K | 0.1% | 1,112 |
| VGTVanguard Information Tech ETF | $362.1K | 0.1% | 2,881 |
| FIRST TR EXCHANGE-TRADED FD | $351.8K | 0.1% | 2,162 |
| MAMastercard Inc | $340.3K | 0.1% | 617 |
| VTVanguard Total World Stock Index ETF | $339.2K | 0.1% | 2,149 |
| ETF SER SOLUTIONS | $335K | 0.1% | 9,527 |
| ZURN ELKAY WATER SOLNS CORP | $333.5K | 0.1% | 7,176 |
| VUGVanguard Growth ETF | $327.2K | 0.1% | 3,631 |
| IWMiShares Russell 2000 Index Fund | $317.1K | 0.0% | 1,141 |
| PHParker-Hannifin Corp | $309.6K | 0.0% | 324 |
| AVDVAvantis International Small Cap Value ETF | $307.4K | 0.0% | 2,810 |
| COSTCostco Wholesale Corp | $295.9K | 0.0% | 325 |
| TDYTeledyne Technologies Inc | $293.7K | 0.0% | 484 |
| USBUS Bancorp | $292.1K | 0.0% | 5,057 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $288.8K | 0.0% | 633 |
| VOEVanguard Mid-Cap Value ETF | $287.8K | 0.0% | 1,472 |
| CATCaterpillar Inc | $279.7K | 0.0% | 345 |
| MPWRMonolithic Power Systems Inc | $274.8K | 0.0% | 204 |
| LPLALPL Financial Holdings Inc | $272.5K | 0.0% | 891 |
| RTXRTX Corp | $271K | 0.0% | 1,460 |
| GEGeneral Electric Co | $267.6K | 0.0% | 857 |
| ISHARES TR | $257K | 0.0% | 1,003 |
| XLVState Street Health Care Select Sector SPDR ETF | $256K | 0.0% | 1,520 |
| VYMVanguard High Dividend Yield ETF | $254.2K | 0.0% | 1,638 |
| FNDBSchwab Fundamental U.S. Broad Market ETF | $249.4K | 0.0% | 8,148 |
| ECLEcolab Inc | $244.4K | 0.0% | 890 |
| INTCIntel Corp | $243.6K | 0.0% | 2,026 |
| ZBRAZebra Technologies Corp | $243.4K | 0.0% | 652 |
| SPDR SERIES TRUST | $233.1K | 0.0% | 1,300 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $231.6K | 0.0% | 4,705 |
| UNHUnitedHealth Group Inc | $226.9K | 0.0% | 618 |
| ABTAbbott Laboratories | $226.1K | 0.0% | 2,288 |
| DISWalt Disney Co | $222.7K | 0.0% | 2,123 |
| VZVerizon Communications Inc | $222.1K | 0.0% | 4,843 |
| KOCoca-Cola Co | $219.2K | 0.0% | 2,546 |
| SCHWAB STRATEGIC TR | $218.4K | 0.0% | 6,421 |
| GSKGSK plc | $206.6K | 0.0% | 4,289 |
| PLTRPalantir Technologies Inc | $203.1K | 0.0% | 1,086 |
Quarter ending 2026-09-30.
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