NORTHLAND CAPITAL MANAGEMENT LLC

Filed: 1/22/2025ACC: 0001693032-25-000002

📋 What this filing means

NORTHLAND CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $134.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$134.84M

Total AUM (reported)

2.74M

Total Shares

Allocation by class

GNMA BOND ETF$19.41M14.4%

0-5 YR TIPS ETF$19.13M14.2%

US LARGE CAP VLU$13.16M9.8%

TOTAL STK MKT$12.88M9.5%

FUNDAMENTAL US L$10.57M7.8%

INTERNATIONAL LR$5.53M4.1%

FUNDAMENTAL INTL$4.94M3.7%

Portfolio Concentration

Top 3$51.69M38.3%

4–10$47.11M34.9%

11–25$33.16M24.6%

Rest$2.88M2.1%

Top 3 weight

38.3%

Top 10 weight

73.3%

Voting Authority Distribution

Total shares with voting rights: 2.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole31

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings31

Rows:

ISHARES TR

SOLE

GNMA BOND ETF

Shares452.08K

TypeSH

Market value$19.41M

14.39%

Sole

0.00

Shared

0.00

None

452.08K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares190.13K

TypeSH

Market value$19.13M

14.18%

Sole

0.00

Shared

0.00

None

190.13K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares197.06K

TypeSH

Market value$13.16M

9.76%

Sole

0.00

Shared

0.00

None

197.06K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares44.43K

TypeSH

Market value$12.88M

9.55%

Sole

0.00

Shared

0.00

None

44.43K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares446.42K

TypeSH

Market value$10.57M

7.84%

Sole

0.00

Shared

0.00

None

446.42K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares106.60K

TypeSH

Market value$5.53M

4.10%

Sole

0.00

Shared

0.00

None

106.60K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares102.75K

TypeSH

Market value$4.91M

3.64%

Sole

0.00

Shared

0.00

None

102.75K

DIMENSIONAL ETF TRUST

SOLE

US SUSTAINABILTY

Shares117.99K

TypeSH

Market value$4.47M

3.32%

Sole

0.00

Shared

0.00

None

117.99K

AMERICAN CENTY ETF TR

SOLE

AVANTIS RESPON U

Shares66.77K

TypeSH

Market value$4.41M

3.27%

Sole

0.00

Shared

0.00

None

66.77K

BONDBLOXX ETF TRUST

SOLE

BONDBLOXX PRIVAT

Shares85.66K

TypeSH

Market value$4.33M

3.21%

Sole

0.00

Shared

0.00

None

85.66K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares127.75K

TypeSH

Market value$4.24M

3.15%

Sole

0.00

Shared

0.00

None

127.75K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares42.66K

TypeSH

Market value$4.12M

3.05%

Sole

0.00

Shared

0.00

None

42.66K

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares136.28K

TypeSH

Market value$3.37M

2.50%

Sole

0.00

Shared

0.00

None

136.28K

VIRTUS ETF TR II

SOLE

SEIX AAA PRIVAAT

Shares115.86K

TypeSH

Market value$2.90M

2.15%

Sole

0.00

Shared

0.00

None

115.86K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares60.91K

TypeSH

Market value$2.81M

2.09%

Sole

0.00

Shared

0.00

None

60.91K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares85.39K

TypeSH

Market value$2.54M

1.88%

Sole

0.00

Shared

0.00

None

85.39K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares75.30K

TypeSH

Market value$2.19M

1.62%

Sole

0.00

Shared

0.00

None

75.30K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares47.44K

TypeSH

Market value$2.09M

1.55%

Sole

0.00

Shared

0.00

None

47.44K

AMERICAN CENTY ETF TR

SOLE

AVANTIS RESPONSI

Shares30.68K

TypeSH

Market value$1.71M

1.27%

Sole

0.00

Shared

0.00

None

30.68K

DIMENSIONAL ETF TRUST

SOLE

INTERNATIONAL

Shares51.86K

TypeSH

Market value$1.70M

1.26%

Sole

0.00

Shared

0.00

None

51.86K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares15.88K

TypeSH

Market value$1.67M

1.24%

Sole

0.00

Shared

0.00

None

15.88K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares21.17K

TypeSH

Market value$1.20M

0.89%

Sole

0.00

Shared

0.00

None

21.17K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares16.65K

TypeSH

Market value$1.08M

0.80%

Sole

0.00

Shared

0.00

None

16.65K

AMERICAN CENTY ETF TR

SOLE

AVANTIS RESPONSI

Shares15.32K

TypeSH

Market value$772.5K

0.57%

Sole

0.00

Shared

0.00

None

15.32K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MARKETS

Shares23.29K

TypeSH

Market value$771.6K

0.57%

Sole

0.00

Shared

0.00

None

23.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	GNMA BOND ETF	452.08K	SH	$19.41M 14.39%	452.08K
ISHARES TRSOLE	0-5 YR TIPS ETF	190.13K	SH	$19.13M 14.18%	190.13K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	197.06K	SH	$13.16M 9.76%	197.06K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	44.43K	SH	$12.88M 9.55%	44.43K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	446.42K	SH	$10.57M 7.84%	446.42K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	106.60K	SH	$5.53M 4.10%	106.60K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	102.75K	SH	$4.91M 3.64%	102.75K
DIMENSIONAL ETF TRUSTSOLE	US SUSTAINABILTY	117.99K	SH	$4.47M 3.32%	117.99K
AMERICAN CENTY ETF TRSOLE	AVANTIS RESPON U	66.77K	SH	$4.41M 3.27%	66.77K
BONDBLOXX ETF TRUSTSOLE	BONDBLOXX PRIVAT	85.66K	SH	$4.33M 3.21%	85.66K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	127.75K	SH	$4.24M 3.15%	127.75K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	42.66K	SH	$4.12M 3.05%	42.66K
ISHARES TRSOLE	ESG AWRE 1 5 YR	136.28K	SH	$3.37M 2.50%	136.28K
VIRTUS ETF TR IISOLE	SEIX AAA PRIVAAT	115.86K	SH	$2.90M 2.15%	115.86K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	60.91K	SH	$2.81M 2.09%	60.91K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	85.39K	SH	$2.54M 1.88%	85.39K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	75.30K	SH	$2.19M 1.62%	75.30K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	47.44K	SH	$2.09M 1.55%	47.44K
AMERICAN CENTY ETF TRSOLE	AVANTIS RESPONSI	30.68K	SH	$1.71M 1.27%	30.68K
DIMENSIONAL ETF TRUSTSOLE	INTERNATIONAL	51.86K	SH	$1.70M 1.26%	51.86K
VANGUARD WORLD FDSOLE	ESG US STK ETF	15.88K	SH	$1.67M 1.24%	15.88K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	21.17K	SH	$1.20M 0.89%	21.17K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	16.65K	SH	$1.08M 0.80%	16.65K
AMERICAN CENTY ETF TRSOLE	AVANTIS RESPONSI	15.32K	SH	$772.5K 0.57%	15.32K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MARKETS	23.29K	SH	$771.6K 0.57%	23.29K

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