TruNorth Capital Management, LLC
115 holdingsFiling period: 2026-03-31Current AUM: $569.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 5.21M | $130.8M | $150.3M | 26.38% | +120.3K | 2026-03-31 |
| 2 | SCHF | SCHWAB STRATEGIC TR | 2.21M | $54.7M | $60.6M | 10.63% | +13.6K | 2026-03-31 |
| 3 | SCHO | SCHWAB STRATEGIC TR | 1.96M | $47.7M | $47.3M | 8.31% | +26.3K | 2026-03-31 |
| 4 | SCHZ | SCHWAB STRATEGIC TR | 1.29M | $30.1M | $29.5M | 5.17% | +23.7K | 2026-03-31 |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 634.4K | $26.8M | $26.3M | 4.62% | +25.9K | 2026-03-31 |
| 6 | SCHA | SCHWAB STRATEGIC TR | 915.7K | $26.6M | $30.7M | 5.39% | -16,090 | 2026-03-31 |
| 7 | FNDX | SCHWAB STRATEGIC TR | 888.9K | $24.8M | $28.2M | 4.95% | +19.3K | 2026-03-31 |
| 8 | ITOT | ISHARES TR | 148.9K | $21.2M | $24.4M | 4.27% | -182 | 2026-03-31 |
| 9 | DFGP | DIMENSIONAL ETF TRUST | 276.6K | $14.9M | $14.7M | 2.58% | +6.2K | 2026-03-31 |
| 10 | SCHE | SCHWAB STRATEGIC TR | 449.4K | $14.8M | $16.2M | 2.84% | -2,516 | 2026-03-31 |
| 11 | SHM | SPDR SERIES TRUST | 177.0K | $8.5M | $8.4M | 1.48% | +6.7K | 2026-03-31 |
| 12 | DFUV | DIMENSIONAL ETF TRUST | 163.5K | $7.9M | $9.1M | 1.60% | +11 | 2026-03-31 |
| 13 | SYK | STRYKER CORPORATION | 21.9K | $7.2M | $7.1M | 1.25% | +77 | 2026-03-31 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 10.3K | $6.7M | $7.7M | 1.36% | -23 | 2026-03-31 |
| 15 | TFI | SPDR SERIES TRUST | 137.6K | $6.2M | $6.2M | 1.08% | +2.6K | 2026-03-31 |
| 16 | IEFA | ISHARES TR | 63.4K | $5.7M | $6.2M | 1.09% | -12,144 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 28.2K | $4.9M | $5.7M | 0.99% | -5,122 | 2026-03-31 |
| 18 | MUB | ISHARES TR | 42.8K | $4.5M | $4.5M | 0.79% | +2.8K | 2026-03-31 |
| 19 | DFIV | DIMENSIONAL ETF TRUST | 83.4K | $4.4M | $4.8M | 0.84% | -185 | 2026-03-31 |
| 20 | VTI | VANGUARD INDEX FDS | 13.3K | $4.3M | $4.9M | 0.86% | -871 | 2026-03-31 |
| 21 | DFAS | DIMENSIONAL ETF TRUST | 58.8K | $4.2M | $4.8M | 0.84% | +1.1K | 2026-03-31 |
| 22 | AAPL | APPLE INC | 16.1K | $4.1M | $5.0M | 0.87% | +612 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 7.2K | $2.7M | $3.3M | 0.59% | -424 | 2026-03-31 |
| 24 | DFAT | DIMENSIONAL ETF TRUST | 41.9K | $2.6M | $3.0M | 0.52% | -- | 2026-03-31 |
| 25 | IJR | ISHARES TR | 21.0K | $2.6M | $3.1M | 0.54% | -217 | 2026-03-31 |
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