TruNorth Capital Management, LLC

Est. AUM

$521.6M

13F long equity, this entity only

Positions

114

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US BRD MKT ETF	$130.8M	5210739	25.07%	SOLE
2	SCHWAB STRATEGIC TR	INTL EQTY ETF	$54.7M	2208619	10.48%	SOLE
3	SCHWAB STRATEGIC TR	SHT TM US TRES	$47.7M	1964291	9.14%	SOLE
4	SCHWAB STRATEGIC TR	US AGGREGATE B	$30.1M	1294961	5.76%	SOLE
5	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$26.8M	634352	5.13%	SOLE
6	SCHWAB STRATEGIC TR	US SML CAP ETF	$26.6M	915652	5.10%	SOLE
7	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$24.8M	888910	4.75%	SOLE
8	ISHARES TR	CORE S&P TTL STK	$21.2M	148899	4.07%	SOLE
9	DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$14.9M	276590	2.86%	SOLE
10	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$14.8M	449426	2.84%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$8.5M	176972	1.62%	SOLE
12	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$7.9M	163527	1.52%	SOLE
13	STRYKER CORPORATION	COM	$7.2M	21935	1.38%	SOLE
14	STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.7M	10342	1.29%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$6.2M	137583	1.20%	SOLE
16	ISHARES TR	CORE MSCI EAFE	$5.7M	63416	1.10%	SOLE
17	NVIDIA CORPORATION	COM	$4.9M	28156	0.94%	SOLE
18	ISHARES TR	NATIONAL MUN ETF	$4.5M	42769	0.87%	SOLE
19	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.4M	83388	0.84%	SOLE
20	VANGUARD INDEX FDS	TOTAL STK MKT	$4.3M	13327	0.82%	SOLE
21	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.2M	58839	0.80%	SOLE
22	APPLE INC	COM	$4.1M	16139	0.79%	SOLE
23	MICROSOFT CORP	COM	$2.7M	7192	0.51%	SOLE
24	DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.6M	41892	0.50%	SOLE
25	ISHARES TR	CORE S&P SCP ETF	$2.6M	21043	0.50%	SOLE
26	ISHARES TR	CORE HIGH DV ETF	$2.5M	18487	0.48%	SOLE
27	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.4M	37345	0.46%	SOLE
28	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.9M	53499	0.36%	SOLE
29	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.7M	43758	0.33%	SOLE
30	ALPHABET INC	CAP STK CL A	$1.5M	5188	0.29%	SOLE
31	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.4M	46878	0.28%	SOLE
32	ISHARES TR	CORE S&P500 ETF	$1.4M	2190	0.27%	SOLE
33	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.3M	37368	0.24%	SOLE
34	AMAZON COM INC	COM	$1.3M	6084	0.24%	SOLE
35	TRANE TECHNOLOGIES PLC	SHS	$1.3M	3008	0.24%	SOLE
36	VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.2M	15224	0.23%	SOLE
37	VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	5382	0.22%	SOLE
38	INVESCO QQQ TR	UNIT SER 1	$1.1M	1991	0.22%	SOLE
39	ISHARES TR	CORE US AGGBD ET	$1.1M	11147	0.21%	SOLE
40	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	1831	0.21%	SOLE
41	ISHARES TR	SHRT NAT MUN ETF	$1.0M	9734	0.20%	SOLE
42	JPMORGAN CHASE & CO	COM	$992K	3374	0.19%	SOLE
43	ISHARES INC	CORE MSCI EMKT	$946K	13568	0.18%	SOLE
44	TESLA INC	COM	$924K	2486	0.18%	SOLE
45	APPLIED MATLS INC	COM	$879K	2572	0.17%	SOLE
46	VISA INC	COM CL A	$866K	2866	0.17%	SOLE
47	ORACLE CORP	COM	$813K	5525	0.16%	SOLE
48	SPDR SERIES TRUST	STATE STREET SPD	$795K	17472	0.15%	SOLE
49	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$780K	1265	0.15%	SOLE
50	VANGUARD INDEX FDS	VALUE ETF	$763K	3891	0.15%	SOLE

1–50 of 114

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.