§ 13F · FUND PROFILE
Bernicke Wealth Management, Ltd..
AUM · $861M (13F)Positions · 111Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DCOR | DIMENSIONAL ETF TRUST | 1.98M | $162M | — | — |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 1.81M | $149M | — | — |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 2.23M | $83M | — | — |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 384K | $82M | — | — |
| 5 | ACWI | ISHARES TR | 485K | $76M | — | — |
| 6 | DFAS | DIMENSIONAL ETF TRUST | 834K | $69M | — | — |
| 7 | BBHY | J P MORGAN EXCHANGE TRADED F | 644K | $30M | — | — |
| 8 | MUB | ISHARES TR | 211K | $23M | — | — |
| 9 | EMB | ISHARES TR | 210K | $20M | — | — |
| 10 | NVDA | NVIDIA CORPORATION | 55K | $11M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BERNICKE SIGNAL
AC read
Bernicke Wealth Management, Ltd. is a institutional fund managing $861 million in assets. The fund runs a portfolio of 111 positions.
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