§ 13F · FUND PROFILE
TruNorth Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $450.0T (13F)Positions · 353Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 5.09M | $133.5T | 25.3% | ±0% |
| 2 | SCHF | SCHWAB STRATEGIC TR | 2.20M | $52.8T | 10.0% | ±0% |
| 3 | SCHO | SCHWAB STRATEGIC TR | 1.94M | $47.2T | 9.0% | +6% |
| 4 | SCHZ | SCHWAB STRATEGIC TR | 1.27M | $29.7T | 5.6% | +5% |
| 5 | SCHA | SCHWAB STRATEGIC TR | 932K | $26.5T | 5.0% | +1% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | 609K | $25.9T | 4.9% | +12% |
| 7 | FNDX | SCHWAB STRATEGIC TR | 870K | $23.7T | 4.5% | +9% |
| 8 | ITOT | ISHARES TR | 149K | $22.2T | 4.2% | −2% |
| 9 | SCHE | SCHWAB STRATEGIC TR | 452K | $14.8T | 2.8% | +1% |
| 10 | DFGP | DIMENSIONAL ETF TRUST | 270K | $14.6T | 2.8% | +12% |
§ 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 $449992.7 trillion in assets. The fund runs a broad portfolio of 353 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed