TruNorth Capital Management, LLC

Institutional manager (13F) · CIK 1639695

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $500M

#	Issuer	Value	Shares
1	SCHWAB STRATEGIC TR	$131M	5,210,739
2	SCHWAB STRATEGIC TR	$55M	2,208,619
3	SCHWAB STRATEGIC TR	$48M	1,964,291
4	SCHWAB STRATEGIC TR	$30M	1,294,961
5	DIMENSIONAL ETF TRUST	$27M	634,352
6	SCHWAB STRATEGIC TR	$27M	915,652
7	SCHWAB STRATEGIC TR	$25M	888,910
8	ISHARES TR	$21M	148,899
9	DIMENSIONAL ETF TRUST	$15M	276,590
10	SCHWAB STRATEGIC TR	$15M	449,426
11	SPDR SERIES TRUST	$8M	176,972
12	DIMENSIONAL ETF TRUST	$8M	163,527
13	STRYKER CORPORATION	$7M	21,935
14	STATE STR SPDR S&P 500 ETF T	$7M	10,342
15	SPDR SERIES TRUST	$6M	137,583
16	ISHARES TR	$6M	63,416
17	NVIDIA CORPORATION	$5M	28,156
18	ISHARES TR	$5M	42,769
19	DIMENSIONAL ETF TRUST	$4M	83,388
20	VANGUARD INDEX FDS	$4M	13,327
21	DIMENSIONAL ETF TRUST	$4M	58,839
22	APPLE INC	$4M	16,139
23	MICROSOFT CORP	$3M	7,192
24	DIMENSIONAL ETF TRUST	$3M	41,892
25	ISHARES TR	$3M	21,043
26	ISHARES TR	$3M	18,487
27	VANGUARD TAX-MANAGED FDS	$2M	37,345
28	SPROTT ASSET MANAGEMENT LP	$2M	53,499
29	DIMENSIONAL ETF TRUST	$2M	43,758
30	ALPHABET INC	$1M	5,188
31	SCHWAB STRATEGIC TR	$1M	46,878
32	ISHARES TR	$1M	2,190
33	DIMENSIONAL ETF TRUST	$1M	37,368
34	AMAZON COM INC	$1M	6,084
35	TRANE TECHNOLOGIES PLC	$1M	3,008
36	VANGUARD BD INDEX FDS	$1M	15,224
37	VANGUARD INDEX FDS	$1M	5,382
38	INVESCO QQQ TR	$1M	1,991
39	ISHARES TR	$1M	11,147
40	VANGUARD INDEX FDS	$1M	1,831
41	ISHARES TR	$1M	9,734
42	JPMORGAN CHASE & CO	$992k	3,374
43	ISHARES INC	$946k	13,568
44	TESLA INC	$924k	2,486
45	APPLIED MATLS INC	$879k	2,572
46	VISA INC	$866k	2,866
47	ORACLE CORP	$813k	5,525
48	SPDR SERIES TRUST	$795k	17,472
49	STATE STR SPDR S&P MIDCAP 40	$780k	1,265
50	VANGUARD INDEX FDS	$763k	3,891

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.