Bernicke Wealth Management, Ltd.: 13F holdings
CIK 15698632026Q2
| Positions | 111 |
|---|
| Reported value | $861.3m |
|---|
| Filed | 2026-08-11 |
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Change since last quarter
| Positions | 111 (+8 vs prior quarter) |
|---|
| Reported value | $861.3m (+11.3%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| DIMENSIONAL ETF TRUST | 1,978,011 | $162.2m | 18.8% |
| VCIT VANGUARD SCOTTSDALE FDS | 1,808,658 | $149.5m | 17.4% |
| DFIC DIMENSIONAL ETF TRUST | 2,226,505 | $83.0m | 9.6% |
| RSP INVESCO EXCHANGE TRADED FD T | 384,396 | $81.8m | 9.5% |
| ACWI ISHARES TR | 484,549 | $76.1m | 8.8% |
| DIMENSIONAL ETF TRUST | 833,700 | $68.6m | 8.0% |
| BBHY J P MORGAN EXCHANGE TRADED F | 644,153 | $29.7m | 3.4% |
| MUB ISHARES TR | 210,540 | $22.7m | 2.6% |
| EMB ISHARES TR | 210,303 | $20.3m | 2.4% |
| NVDA NVIDIA CORPORATION | 54,769 | $11.0m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1569863")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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