TruNorth Capital Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
TruNorth Capital Management, LLC 13F Holdings
CIK 0001639695 · KALAMAZOO, MI
As of Sep 30, 2025, TruNorth Capital Management, LLC reported
408 positions worth $501.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US BROAD MARKET ETF | SCHB | — | 5,071,311 |
|
30.4M25.99% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 2,185,921 | $50.9M | 10.14% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 1,823,975 | $44.5M | 8.87% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 1,215,223 | $28.5M | 5.69% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 918,203 | $25.6M | 5.11% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 543,942 | $23.3M | 4.64% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 152,435 | $22.2M | 4.43% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 801,232 | $21.1M | 4.20% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 446,299 |
4.9M | 2.97% |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | — | 241,299 |
3.4M | 2.67% |
| STRYKER CORP | SYK | Healthcare | 22,065 | $8.2M | 1.63% |
| STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SHM | — | 160,818 | $7.8M | 1.55% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 163,506 | $7.3M | 1.46% |
| SPDR S&P 500 ETF TRUST | SPY | — | 10,363 | $6.9M | 1.38% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 76,230 | $6.7M | 1.33% |
| NVIDIA CORP | NVDA | Technology | 26,027 | $4.9M | 0.97% |
| STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF | TFI | — | 100,189 | $4.6M | 0.91% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 13,234 | $4.3M | 0.87% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 57,734 | $4.0M | 0.79% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 83,673 | $3.9M | 0.77% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 35,764 | $3.8M | 0.76% |
| APPLE INC | AAPL | Technology | 12,035 | $3.1M | 0.61% |
| VANGUARD 500 INDEX FUND | VOO | — | 4,743 | $2.9M | 0.58% |
| MICROSOFT CORP | MSFT | Technology | 5,458 | $2.8M | 0.56% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 21,260 | $2.5M | 0.50% |