§ 13F · FUND PROFILE
TruNorth Capital Management, LLC.
AUM · $623M (13F)Positions · 123Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 5.45M | $158M | 25.3% | +5% |
| 2 | SCHF | SCHWAB STRATEGIC TR | 2.38M | $66M | 10.6% | +8% |
| 3 | SCHO | SCHWAB STRATEGIC TR | 2.11M | $51M | 8.2% | +8% |
| 4 | SCHA | SCHWAB STRATEGIC TR | 947K | $34M | 5.5% | +3% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 733K | $31M | 5.0% | +16% |
| 6 | SCHZ | SCHWAB STRATEGIC TR | 1.34M | $31M | 5.0% | +3% |
| 7 | FNDX | SCHWAB STRATEGIC TR | 949K | $30M | 4.7% | +7% |
| 8 | ITOT | ISHARES TR | 158K | $26M | 4.2% | +6% |
| 9 | SCHE | SCHWAB STRATEGIC TR | 497K | $18M | 2.9% | +11% |
| 10 | DFGP | DIMENSIONAL ETF TRUST | 298K | $16M | 2.6% | +8% |
§ 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 $623 million in assets. The fund runs a portfolio of 123 positions.
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