Filed: 6/17/2024ACC: 0001639695-24-000002
📋 What this filing means
TRUNORTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $290.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$290.13M
Total AUM (reported)
5.48M
Total Shares
Allocation by class
US BRD MKT ETF$78.88M27.2%
SHT TM US TRES$27.31M9.4%
INTL EQTY ETF$27.07M9.3%
US AGGREGATE B$26.72M9.2%
CORE S&P TTL STK$15.74M5.4%
US SML CAP ETF$14.74M5.1%
COM$14.27M4.9%
Portfolio Concentration
Top 3$133.26M45.9%
4–10$90.18M31.1%
11–25$41.37M14.3%
Rest$25.32M8.7%
Top 3 weight
45.9%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Sole
Full voting authority
5.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings268
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.29M
TypeSH
Market value$78.88M
27.19%
Sole
1.29M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares566.53K
TypeSH
Market value$27.31M
9.41%
Sole
566.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares693.78K
TypeSH
Market value$27.07M
9.33%
Sole
693.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares580.88K
TypeSH
Market value$26.72M
9.21%
Sole
580.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.51K
TypeSH
Market value$15.74M
5.42%
Sole
136.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares299.36K
TypeSH
Market value$14.74M
5.08%
Sole
299.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares178.96K
TypeSH
Market value$12.06M
4.16%
Sole
178.96K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares21.04K
TypeSH
Market value$7.53M
2.59%
Sole
21.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares164.61K
TypeSH
Market value$6.73M
2.32%
Sole
164.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares263.79K
TypeSH
Market value$6.66M
2.30%
Sole
263.79K
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares273.13K
TypeSH
Market value$4.86M
1.67%
Sole
273.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.13K
TypeSH
Market value$4.69M
1.61%
Sole
63.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares92.09K
TypeSH
Market value$4.37M
1.51%
Sole
92.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares59.08K
TypeSH
Market value$3.68M
1.27%
Sole
59.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares75.36K
TypeSH
Market value$3.50M
1.21%
Sole
75.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares86.69K
TypeSH
Market value$3.19M
1.10%
Sole
86.69K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares64.89K
TypeSH
Market value$2.52M
0.87%
Sole
64.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares45.77K
TypeSH
Market value$2.49M
0.86%
Sole
45.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.48K
TypeSH
Market value$2.26M
0.78%
Sole
20.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.66K
TypeSH
Market value$1.95M
0.67%
Sole
17.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10K
TypeSH
Market value$1.72M
0.59%
Sole
10K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares22.08K
TypeSH
Market value$1.69M
0.58%
Sole
22.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.82K
TypeSH
Market value$1.65M
0.57%
Sole
16.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.96K
TypeSH
Market value$1.55M
0.53%
Sole
2.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.71K
TypeSH
Market value$1.26M
0.43%
Sole
11.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.29M | SH | $78.88M 27.19% | 1.29M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 566.53K | SH | $27.31M 9.41% | 566.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 693.78K | SH | $27.07M 9.33% | 693.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 580.88K | SH | $26.72M 9.21% | 580.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 136.51K | SH | $15.74M 5.42% | 136.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 299.36K | SH | $14.74M 5.08% | 299.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 178.96K | SH | $12.06M 4.16% | 178.96K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 21.04K | SH | $7.53M 2.59% | 21.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 164.61K | SH | $6.73M 2.32% | 164.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 263.79K | SH | $6.66M 2.30% | 263.79K | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 273.13K | SH | $4.86M 1.67% | 273.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 63.13K | SH | $4.69M 1.61% | 63.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 92.09K | SH | $4.37M 1.51% | 92.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 59.08K | SH | $3.68M 1.27% | 59.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 75.36K | SH | $3.50M 1.21% | 75.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 86.69K | SH | $3.19M 1.10% | 86.69K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 64.89K | SH | $2.52M 0.87% | 64.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 45.77K | SH | $2.49M 0.86% | 45.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 20.48K | SH | $2.26M 0.78% | 20.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.66K | SH | $1.95M 0.67% | 17.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10K | SH | $1.72M 0.59% | 10K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 22.08K | SH | $1.69M 0.58% | 22.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 16.82K | SH | $1.65M 0.57% | 16.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.96K | SH | $1.55M 0.53% | 2.96K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.71K | SH | $1.26M 0.43% | 11.71K | 0.00 | 0.00 |
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