NORTHLAND CAPITAL MANAGEMENT LLC

Filed: 7/17/2024ACC: 0001693032-24-000004

📋 What this filing means

NORTHLAND CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $142.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$142.88M

Total AUM (reported)

2.34M

Total Shares

Allocation by class

GNMA BOND ETF$18.74M13.1%

MBS ETF$18.71M13.1%

0-5 YR TIPS ETF$13.35M9.3%

US LARGE CAP VLU$11.96M8.4%

TOTAL STK MKT$11.56M8.1%

FUNDAMENTAL US L$8.97M6.3%

INT-TERM CORP$6.60M4.6%

Portfolio Concentration

Top 3$50.80M35.6%

4–10$55.17M38.6%

11–25$34.63M24.2%

Rest$2.27M1.6%

Top 3 weight

35.6%

Top 10 weight

74.2%

Voting Authority Distribution

Total shares with voting rights: 2.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole30

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings30

Rows:

ISHARES TR

SOLE

GNMA BOND ETF

Shares434.99K

TypeSH

Market value$18.74M

13.11%

Sole

0.00

Shared

0.00

None

434.99K

ISHARES TR

SOLE

MBS ETF

Shares203.79K

TypeSH

Market value$18.71M

13.10%

Sole

0.00

Shared

0.00

None

203.79K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares134.23K

TypeSH

Market value$13.35M

9.35%

Sole

0.00

Shared

0.00

None

134.23K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares190.36K

TypeSH

Market value$11.96M

8.37%

Sole

0.00

Shared

0.00

None

190.36K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares43.22K

TypeSH

Market value$11.56M

8.09%

Sole

0.00

Shared

0.00

None

43.22K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares133.98K

TypeSH

Market value$8.97M

6.28%

Sole

0.00

Shared

0.00

None

133.98K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares82.63K

TypeSH

Market value$6.60M

4.62%

Sole

0.00

Shared

0.00

None

82.63K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares116.78K

TypeSH

Market value$6.12M

4.29%

Sole

0.00

Shared

0.00

None

116.78K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares109.41K

TypeSH

Market value$5.41M

3.78%

Sole

0.00

Shared

0.00

None

109.41K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares129.60K

TypeSH

Market value$4.54M

3.18%

Sole

0.00

Shared

0.00

None

129.60K

AMERICAN CENTY ETF TR

SOLE

AVANTIS RESPON U

Shares71.14K

TypeSH

Market value$4.39M

3.07%

Sole

0.00

Shared

0.00

None

71.14K

DIMENSIONAL ETF TRUST

SOLE

US SUSTAINABILTY

Shares123.10K

TypeSH

Market value$4.29M

3.00%

Sole

0.00

Shared

0.00

None

123.10K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares38.55K

TypeSH

Market value$3.46M

2.42%

Sole

0.00

Shared

0.00

None

38.55K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares64.26K

TypeSH

Market value$3.13M

2.19%

Sole

0.00

Shared

0.00

None

64.26K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares48.42K

TypeSH

Market value$2.66M

1.86%

Sole

0.00

Shared

0.00

None

48.42K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares79.82K

TypeSH

Market value$2.36M

1.65%

Sole

0.00

Shared

0.00

None

79.82K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares53.11K

TypeSH

Market value$2.32M

1.63%

Sole

0.00

Shared

0.00

None

53.11K

VANGUARD WORLD FD

SOLE

ESG US CORP BD

Shares36.41K

TypeSH

Market value$2.26M

1.58%

Sole

0.00

Shared

0.00

None

36.41K

DIMENSIONAL ETF TRUST

SOLE

INTERNATIONAL

Shares59.98K

TypeSH

Market value$1.98M

1.38%

Sole

0.00

Shared

0.00

None

59.98K

AMERICAN CENTY ETF TR

SOLE

AVANTIS RESPONSI

Shares35.25K

TypeSH

Market value$1.96M

1.37%

Sole

0.00

Shared

0.00

None

35.25K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares15.75K

TypeSH

Market value$1.52M

1.07%

Sole

0.00

Shared

0.00

None

15.75K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares24.42K

TypeSH

Market value$1.40M

0.98%

Sole

0.00

Shared

0.00

None

24.42K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares16.83K

TypeSH

Market value$1.09M

0.77%

Sole

0.00

Shared

0.00

None

16.83K

AMERICAN CENTY ETF TR

SOLE

AVANTIS RESPONSI

Shares18.16K

TypeSH

Market value$939.8K

0.66%

Sole

0.00

Shared

0.00

None

18.16K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MARKETS

Shares25.98K

TypeSH

Market value$869.2K

0.61%

Sole

0.00

Shared

0.00

None

25.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	GNMA BOND ETF	434.99K	SH	$18.74M 13.11%	434.99K
ISHARES TRSOLE	MBS ETF	203.79K	SH	$18.71M 13.10%	203.79K
ISHARES TRSOLE	0-5 YR TIPS ETF	134.23K	SH	$13.35M 9.35%	134.23K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	190.36K	SH	$11.96M 8.37%	190.36K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	43.22K	SH	$11.56M 8.09%	43.22K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	133.98K	SH	$8.97M 6.28%	133.98K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	82.63K	SH	$6.60M 4.62%	82.63K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	116.78K	SH	$6.12M 4.29%	116.78K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	109.41K	SH	$5.41M 3.78%	109.41K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	129.60K	SH	$4.54M 3.18%	129.60K
AMERICAN CENTY ETF TRSOLE	AVANTIS RESPON U	71.14K	SH	$4.39M 3.07%	71.14K
DIMENSIONAL ETF TRUSTSOLE	US SUSTAINABILTY	123.10K	SH	$4.29M 3.00%	123.10K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	38.55K	SH	$3.46M 2.42%	38.55K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	64.26K	SH	$3.13M 2.19%	64.26K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	48.42K	SH	$2.66M 1.86%	48.42K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	79.82K	SH	$2.36M 1.65%	79.82K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	53.11K	SH	$2.32M 1.63%	53.11K
VANGUARD WORLD FDSOLE	ESG US CORP BD	36.41K	SH	$2.26M 1.58%	36.41K
DIMENSIONAL ETF TRUSTSOLE	INTERNATIONAL	59.98K	SH	$1.98M 1.38%	59.98K
AMERICAN CENTY ETF TRSOLE	AVANTIS RESPONSI	35.25K	SH	$1.96M 1.37%	35.25K
VANGUARD WORLD FDSOLE	ESG US STK ETF	15.75K	SH	$1.52M 1.07%	15.75K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	24.42K	SH	$1.40M 0.98%	24.42K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	16.83K	SH	$1.09M 0.77%	16.83K
AMERICAN CENTY ETF TRSOLE	AVANTIS RESPONSI	18.16K	SH	$939.8K 0.66%	18.16K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MARKETS	25.98K	SH	$869.2K 0.61%	25.98K

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