Filed: 10/24/2024ACC: 0001639695-24-000004
📋 What this filing means
TRUNORTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $337.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
399
Positions
$337.59M
Total AUM (reported)
5.91M
Total Shares
Allocation by class
US BRD MKT ETF$87.83M26.0%
SHT TM US TRES$33.22M9.8%
US AGGREGATE B$32.03M9.5%
INTL EQTY ETF$30.88M9.1%
COM$22.69M6.7%
CORE S&P TTL STK$16.64M4.9%
US SML CAP ETF$16.56M4.9%
Portfolio Concentration
Top 3$153.08M45.3%
4–10$100.10M29.7%
11–25$48.79M14.5%
Rest$35.61M10.5%
Top 3 weight
45.3%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 5.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole399
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings399
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.32M
TypeSH
Market value$87.83M
26.02%
Sole
0.00
Shared
0.00
None
1.32M
SCHWAB STRATEGIC TR
SOLEShares678.24K
TypeSH
Market value$33.22M
9.84%
Sole
0.00
Shared
0.00
None
678.24K
SCHWAB STRATEGIC TR
SOLEShares674.07K
TypeSH
Market value$32.03M
9.49%
Sole
0.00
Shared
0.00
None
674.07K
SCHWAB STRATEGIC TR
SOLEShares751.09K
TypeSH
Market value$30.88M
9.15%
Sole
0.00
Shared
0.00
None
751.09K
ISHARES TR
SOLEShares132.50K
TypeSH
Market value$16.64M
4.93%
Sole
0.00
Shared
0.00
None
132.50K
SCHWAB STRATEGIC TR
SOLEShares321.60K
TypeSH
Market value$16.56M
4.91%
Sole
0.00
Shared
0.00
None
321.60K
SCHWAB STRATEGIC TR
SOLEShares192.10K
TypeSH
Market value$13.78M
4.08%
Sole
0.00
Shared
0.00
None
192.10K
SCHWAB STRATEGIC TR
SOLEShares287.99K
TypeSH
Market value$8.40M
2.49%
Sole
0.00
Shared
0.00
None
287.99K
STRYKER CORPORATION
SOLEShares19.27K
TypeSH
Market value$6.96M
2.06%
Sole
0.00
Shared
0.00
None
19.27K
DIMENSIONAL ETF TRUST
SOLEShares164.66K
TypeSH
Market value$6.86M
2.03%
Sole
0.00
Shared
0.00
None
164.66K
COLUMBIA ETF TR I
SOLEShares305.91K
TypeSH
Market value$5.65M
1.67%
Sole
0.00
Shared
0.00
None
305.91K
SPDR SER TR
SOLEShares103.37K
TypeSH
Market value$4.98M
1.47%
Sole
0.00
Shared
0.00
None
103.37K
ISHARES TR
SOLEShares62.33K
TypeSH
Market value$4.87M
1.44%
Sole
0.00
Shared
0.00
None
62.33K
SPDR SER TR
SOLEShares89.04K
TypeSH
Market value$4.17M
1.24%
Sole
0.00
Shared
0.00
None
89.04K
DIMENSIONAL ETF TRUST
SOLEShares58.60K
TypeSH
Market value$3.80M
1.13%
Sole
0.00
Shared
0.00
None
58.60K
VANGUARD INDEX FDS
SOLEShares13.27K
TypeSH
Market value$3.76M
1.11%
Sole
0.00
Shared
0.00
None
13.27K
DIMENSIONAL ETF TRUST
SOLEShares86.95K
TypeSH
Market value$3.31M
0.98%
Sole
0.00
Shared
0.00
None
86.95K
SPDR S&P 500 ETF TR
SOLEShares5.29K
TypeSH
Market value$3.03M
0.90%
Sole
0.00
Shared
0.00
None
5.29K
NVIDIA CORPORATION
SOLEShares24.30K
TypeSH
Market value$2.95M
0.87%
Sole
0.00
Shared
0.00
None
24.30K
DIMENSIONAL ETF TRUST
SOLEShares42.42K
TypeSH
Market value$2.36M
0.70%
Sole
0.00
Shared
0.00
None
42.42K
APPLE INC
SOLEShares9.83K
TypeSH
Market value$2.29M
0.68%
Sole
0.00
Shared
0.00
None
9.83K
ISHARES TR
SOLEShares18.49K
TypeSH
Market value$2.17M
0.64%
Sole
0.00
Shared
0.00
None
18.49K
ISHARES TR
SOLEShares17.26K
TypeSH
Market value$2.02M
0.60%
Sole
0.00
Shared
0.00
None
17.26K
VANGUARD BD INDEX FDS
SOLEShares22.11K
TypeSH
Market value$1.74M
0.52%
Sole
0.00
Shared
0.00
None
22.11K
ISHARES TR
SOLEShares16.70K
TypeSH
Market value$1.69M
0.50%
Sole
0.00
Shared
0.00
None
16.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.32M | SH | $87.83M 26.02% | 0.00 | 0.00 | 1.32M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 678.24K | SH | $33.22M 9.84% | 0.00 | 0.00 | 678.24K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 674.07K | SH | $32.03M 9.49% | 0.00 | 0.00 | 674.07K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 751.09K | SH | $30.88M 9.15% | 0.00 | 0.00 | 751.09K |
ISHARES TRSOLE | CORE S&P TTL STK | 132.50K | SH | $16.64M 4.93% | 0.00 | 0.00 | 132.50K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 321.60K | SH | $16.56M 4.91% | 0.00 | 0.00 | 321.60K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 192.10K | SH | $13.78M 4.08% | 0.00 | 0.00 | 192.10K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 287.99K | SH | $8.40M 2.49% | 0.00 | 0.00 | 287.99K |
STRYKER CORPORATIONSOLE | COM | 19.27K | SH | $6.96M 2.06% | 0.00 | 0.00 | 19.27K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 164.66K | SH | $6.86M 2.03% | 0.00 | 0.00 | 164.66K |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 305.91K | SH | $5.65M 1.67% | 0.00 | 0.00 | 305.91K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 103.37K | SH | $4.98M 1.47% | 0.00 | 0.00 | 103.37K |
ISHARES TRSOLE | CORE MSCI EAFE | 62.33K | SH | $4.87M 1.44% | 0.00 | 0.00 | 62.33K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 89.04K | SH | $4.17M 1.24% | 0.00 | 0.00 | 89.04K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 58.60K | SH | $3.80M 1.13% | 0.00 | 0.00 | 58.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.27K | SH | $3.76M 1.11% | 0.00 | 0.00 | 13.27K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 86.95K | SH | $3.31M 0.98% | 0.00 | 0.00 | 86.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.29K | SH | $3.03M 0.90% | 0.00 | 0.00 | 5.29K |
NVIDIA CORPORATIONSOLE | COM | 24.30K | SH | $2.95M 0.87% | 0.00 | 0.00 | 24.30K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 42.42K | SH | $2.36M 0.70% | 0.00 | 0.00 | 42.42K |
APPLE INCSOLE | COM | 9.83K | SH | $2.29M 0.68% | 0.00 | 0.00 | 9.83K |
ISHARES TRSOLE | CORE HIGH DV ETF | 18.49K | SH | $2.17M 0.64% | 0.00 | 0.00 | 18.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.26K | SH | $2.02M 0.60% | 0.00 | 0.00 | 17.26K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 22.11K | SH | $1.74M 0.52% | 0.00 | 0.00 | 22.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.70K | SH | $1.69M 0.50% | 0.00 | 0.00 | 16.70K |
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