Bernicke Wealth Management, Ltd.
112 holdingsFiling period: 2026-06-30Current AUM: $862.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DCOR | DIMENSIONAL ETF TRUST | 1.98M | $162.2M | $164.6M | 19.08% | +20.0K | 2026-06-30 |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 1.81M | $149.5M | $143.8M | 16.67% | +86.0K | 2026-06-30 |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 2.23M | $83.0M | $85.8M | 9.94% | +25.9K | 2026-06-30 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 384.4K | $81.8M | $82.2M | 9.53% | +11.5K | 2026-06-30 |
| 5 | ACWI | ISHARES TR | 484.5K | $76.1M | $76.7M | 8.89% | +7.1K | 2026-06-30 |
| 6 | DFAS | DIMENSIONAL ETF TRUST | 833.7K | $68.6M | $66.5M | 7.71% | +16.6K | 2026-06-30 |
| 7 | BBHY | J P MORGAN EXCHANGE TRADED F | 644.2K | $29.7M | $29.0M | 3.36% | +28.4K | 2026-06-30 |
| 8 | MUB | ISHARES TR | 210.5K | $22.7M | $21.7M | 2.51% | +7.7K | 2026-06-30 |
| 9 | EMB | ISHARES TR | 210.3K | $20.3M | $19.6M | 2.27% | +8.6K | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 54.8K | $11.0M | $11.6M | 1.35% | +549 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 37.6K | $10.9M | $12.5M | 1.45% | -450 | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 29.4K | $10.5M | $10.1M | 1.17% | +248 | 2026-06-30 |
| 13 | VT | VANGUARD INTL EQUITY INDEX F | 53.5K | $8.4M | $8.5M | 0.98% | -335 | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 17.1K | $6.4M | $8.5M | 0.99% | -1,189 | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 26.6K | $6.3M | $6.6M | 0.76% | +651 | 2026-06-30 |
| 16 | LLY | ELI LILLY & CO | 4.3K | $5.1M | $4.9M | 0.57% | -73 | 2026-06-30 |
| 17 | DFAC | DIMENSIONAL ETF TRUST | 109.7K | $4.9M | $4.9M | 0.57% | -1,436 | 2026-06-30 |
| 18 | VTI | VANGUARD INDEX FDS | 12.9K | $4.8M | $4.8M | 0.56% | +207 | 2026-06-30 |
| 19 | HYD | VANECK ETF TRUST | 87.1K | $4.5M | $4.2M | 0.49% | +1.7K | 2026-06-30 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | 7.1K | $4.1M | $3.6M | 0.41% | -189 | 2026-06-30 |
| 21 | AVGO | BROADCOM INC | 10.5K | $4.0M | $3.6M | 0.41% | +222 | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 10.7K | $3.5M | $3.8M | 0.44% | -156 | 2026-06-30 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.5K | $3.3M | $3.3M | 0.38% | -152 | 2026-06-30 |
| 24 | VUG | VANGUARD INDEX FDS | 36.2K | $3.1M | $3.2M | 0.37% | +30.2K | 2026-06-30 |
| 25 | META | META PLATFORMS INC | 5.2K | $2.9M | $3.5M | 0.41% | -129 | 2026-06-30 |
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