TruNorth Capital Management, LLC
124 holdingsFiling period: 2026-06-30Current AUM: $619.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab Strategic TR | 5.45M | $157.8M | $160.3M | 25.89% | +238.4K | 2026-06-30 |
| 2 | SCHF | Schwab Strategic TR | 2.38M | $66.0M | $64.1M | 10.36% | +175.7K | 2026-06-30 |
| 3 | SCHO | Schwab Strategic TR | 2.11M | $51.0M | $50.6M | 8.17% | +147.4K | 2026-06-30 |
| 4 | SCHA | Schwab Strategic TR | 947.3K | $34.2M | $31.0M | 5.01% | +31.6K | 2026-06-30 |
| 5 | DFCF | Dimensional ETF Trust | 733.4K | $31.0M | $29.8M | 4.82% | +99.1K | 2026-06-30 |
| 6 | SCHZ | Schwab Strategic TR | 1.34M | $30.9M | $30.0M | 4.85% | +42.2K | 2026-06-30 |
| 7 | FNDX | Schwab Strategic TR | 949.3K | $29.5M | $31.0M | 5.01% | +60.4K | 2026-06-30 |
| 8 | ITOT | iShares TR | 158.4K | $26.0M | $26.4M | 4.27% | +9.5K | 2026-06-30 |
| 9 | SCHE | Schwab Strategic TR | 496.7K | $18.0M | $17.3M | 2.79% | +47.3K | 2026-06-30 |
| 10 | DFGP | Dimensional ETF Trust | 298.2K | $16.2M | $15.6M | 2.53% | +21.6K | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 14.7K | $10.9M | $11.2M | 1.81% | +4.3K | 2026-06-30 |
| 12 | QQQ | Invesco Qqq TR | 12.4K | $9.1M | $8.8M | 1.42% | +10.4K | 2026-06-30 |
| 13 | SHM | Spdr Series Trust | 189.3K | $9.1M | $9.0M | 1.45% | +12.3K | 2026-06-30 |
| 14 | DFUV | Dimensional ETF Trust | 162.9K | $9.0M | $9.2M | 1.49% | -657 | 2026-06-30 |
| 15 | TFI | Spdr Series Trust | 154.0K | $7.1M | $6.8M | 1.09% | +16.4K | 2026-06-30 |
| 16 | SYK | Stryker Corporation | 22.1K | $7.0M | $6.8M | 1.10% | +210 | 2026-06-30 |
| 17 | IEFA | iShares TR | 65.0K | $6.3M | $6.2M | 1.01% | +1.6K | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 28.2K | $5.6M | $6.1M | 0.98% | +20 | 2026-06-30 |
| 19 | MUB | iShares TR | 51.9K | $5.6M | $5.4M | 0.87% | +9.2K | 2026-06-30 |
| 20 | VTI | Vanguard Index Fds | 13.3K | $4.9M | $5.0M | 0.80% | -70 | 2026-06-30 |
| 21 | DFAS | Dimensional ETF Trust | 58.0K | $4.8M | $4.6M | 0.74% | -868 | 2026-06-30 |
| 22 | AAPL | Apple Inc | 16.5K | $4.8M | $5.7M | 0.92% | +351 | 2026-06-30 |
| 23 | DFIV | Dimensional ETF Trust | 86.6K | $4.7M | $4.9M | 0.79% | +3.2K | 2026-06-30 |
| 24 | IJR | iShares TR | 21.0K | $3.1M | $2.9M | 0.47% | -10 | 2026-06-30 |
| 25 | DFAT | Dimensional ETF Trust | 41.9K | $2.9M | $2.9M | 0.47% | -- | 2026-06-30 |
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