§ 13F · FUND PROFILE
TruNorth Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $506M (13F)Positions · 408Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 5.21M | $131M | 25.1% | +2% |
| 2 | SCHF | SCHWAB STRATEGIC TR | 2.21M | $55M | 10.5% | +1% |
| 3 | SCHO | SCHWAB STRATEGIC TR | 1.96M | $48M | 9.1% | +1% |
| 4 | SCHZ | SCHWAB STRATEGIC TR | 1.29M | $30M | 5.8% | +2% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 634K | $27M | 5.1% | +4% |
| 6 | SCHA | SCHWAB STRATEGIC TR | 916K | $27M | 5.1% | −2% |
| 7 | FNDX | SCHWAB STRATEGIC TR | 889K | $25M | 4.7% | +2% |
| 8 | ITOT | ISHARES TR | 149K | $21M | 4.1% | ±0% |
| 9 | DFGP | DIMENSIONAL ETF TRUST | 277K | $15M | 2.9% | +2% |
| 10 | SCHE | SCHWAB STRATEGIC TR | 449K | $15M | 2.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUNORTH SIGNAL
AC read
TruNorth Capital Management, LLC is a Other fund managing $506 million in assets. The fund runs a broad portfolio of 408 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed