TruNorth Capital Management, LLC: 13F holdings
CIK 16396952026Q2
| Positions | 123 |
|---|
| Reported value | $622.6m |
|---|
| Filed | 2026-07-23 |
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Change since last quarter
| Positions | 123 (+9 vs prior quarter) |
|---|
| Reported value | $622.6m (+19.4%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SCHB SCHWAB STRATEGIC TR | 5,449,167 | $157.8m | 25.3% |
| SCHF SCHWAB STRATEGIC TR | 2,384,300 | $66.0m | 10.6% |
| SCHO SCHWAB STRATEGIC TR | 2,111,731 | $51.0m | 8.2% |
| SCHA SCHWAB STRATEGIC TR | 947,282 | $34.2m | 5.5% |
| DFCF DIMENSIONAL ETF TRUST | 733,429 | $31.0m | 5.0% |
| SCHZ SCHWAB STRATEGIC TR | 1,337,186 | $30.9m | 5.0% |
| FNDX SCHWAB STRATEGIC TR | 949,267 | $29.5m | 4.7% |
| ITOT ISHARES TR | 158,382 | $26.0m | 4.2% |
| SCHE SCHWAB STRATEGIC TR | 496,715 | $18.0m | 2.9% |
| DFGP DIMENSIONAL ETF TRUST | 298,155 | $16.2m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1639695")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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