Northland Capital Management LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001693032 · DULUTH, MN

As of Sep 30, 2025, Northland Capital Management LLC reported 30 positions worth 71.0M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES GNMA BOND ETF	GNMA	—	672,179	$29.8M	17.43%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	56,287	8.5M	10.80%
AVANTIS US LARGE CAP VALUE ETF	AVLV	—	222,344	6.1M	9.40%
SCHWAB FUNDAMENTAL US LARGE COMPANY ETF	FNDX	—	556,706	4.6M	8.56%
ISHARES 0-5 YEAR TIPS BOND ETF	STIP	—	106,946	1.1M	6.46%
JANUS HENDERSON AAA CLO ETF	JAAA	—	201,326	0.2M	5.98%
VANGUARD TAX-MANAGED FUNDS	VEA	—	111,649	$6.7M	3.91%
AMERICAN CENTY ETF TR	—	—	98,744	$6.7M	3.89%
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	FNDF	—	134,803	$5.8M	3.39%
DIMENSIONAL ETF TRUST	DFSU	—	133,918	$5.7M	3.33%
AVANTIS RESPONSIBLE US EQUITY ETF	AVSU	—	70,672	$5.2M	3.04%
AVANTIS US SMALL CAP VALUE ETF	AVUV	—	51,069	$5.1M	2.97%
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	SUSB	—	186,280	$4.7M	2.76%
BONDBLOXX PRIVATE CREDIT CLO ETF	PCMM	—	85,677	$4.3M	2.53%
AMERICAN CENTY ETF TR	AVES	—	63,241	$3.6M	2.12%
SCHWAB FUNDAMENTAL US SMALL COMPANY ETF	FNDA	—	110,285	$3.4M	2.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND	VWO	—	55,801	$3.0M	1.77%
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	FNDE	—	82,512	$3.0M	1.74%
VANGUARD ESG US STOCK ETF	ESGV	—	18,476	$2.2M	1.28%
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	DFSI	—	51,048	$2.1M	1.22%
AMERICAN CENTY ETF TR	AVSD	—	24,924	.8M	1.04%
VANGUARD ESG INTERNATIONAL STOCK ETF	VSGX	—	21,676	.5M	0.88%
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	AVDV	Equity	15,702	.4M	0.82%
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	DFSE	—	22,771	$935.6K	0.55%
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	FNDC	—	20,727	$922.6K	0.54%