Filed: 2/4/2025ACC: 0001639695-25-000001
📋 What this filing means
TRUNORTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $365.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
374
Positions
$365.88M
Total AUM (reported)
12.16M
Total Shares
Allocation by class
US BRD MKT ETF$90.97M24.9%
SHT TM US TRES$38.32M10.5%
INTL EQTY ETF$31.93M8.7%
US AGGREGATE B$25.89M7.1%
COM$24.56M6.7%
CORE FIXED INCOM$18.04M4.9%
US SML CAP ETF$17.73M4.8%
Portfolio Concentration
Top 3$161.23M44.1%
4–10$112.88M30.9%
11–25$55.59M15.2%
Rest$36.18M9.9%
Top 3 weight
44.1%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 12.16M
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
12.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole374
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings374
Rows:
SCHWAB STRATEGIC TR
SOLEShares4.01M
TypeSH
Market value$90.97M
24.86%
Sole
0.00
Shared
0.00
None
4.01M
SCHWAB STRATEGIC TR
SOLEShares1.59M
TypeSH
Market value$38.32M
10.47%
Sole
0.00
Shared
0.00
None
1.59M
SCHWAB STRATEGIC TR
SOLEShares1.73M
TypeSH
Market value$31.93M
8.73%
Sole
0.00
Shared
0.00
None
1.73M
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$25.89M
7.08%
Sole
0.00
Shared
0.00
None
1.14M
DIMENSIONAL ETF TRUST
SOLEShares437.09K
TypeSH
Market value$18.04M
4.93%
Sole
0.00
Shared
0.00
None
437.09K
SCHWAB STRATEGIC TR
SOLEShares685.79K
TypeSH
Market value$17.73M
4.85%
Sole
0.00
Shared
0.00
None
685.79K
ISHARES TR
SOLEShares130.92K
TypeSH
Market value$16.84M
4.60%
Sole
0.00
Shared
0.00
None
130.92K
SCHWAB STRATEGIC TR
SOLEShares657.45K
TypeSH
Market value$15.57M
4.26%
Sole
0.00
Shared
0.00
None
657.45K
DIMENSIONAL ETF TRUST
SOLEShares190.25K
TypeSH
Market value$10.05M
2.75%
Sole
0.00
Shared
0.00
None
190.25K
SCHWAB STRATEGIC TR
SOLEShares328.70K
TypeSH
Market value$8.75M
2.39%
Sole
0.00
Shared
0.00
None
328.70K
STRYKER CORPORATION
SOLEShares20K
TypeSH
Market value$7.20M
1.97%
Sole
0.00
Shared
0.00
None
20K
DIMENSIONAL ETF TRUST
SOLEShares164.67K
TypeSH
Market value$6.74M
1.84%
Sole
0.00
Shared
0.00
None
164.67K
SPDR SER TR
SOLEShares100.97K
TypeSH
Market value$4.79M
1.31%
Sole
0.00
Shared
0.00
None
100.97K
ISHARES TR
SOLEShares62.29K
TypeSH
Market value$4.38M
1.20%
Sole
0.00
Shared
0.00
None
62.29K
VANGUARD INDEX FDS
SOLEShares13.28K
TypeSH
Market value$3.85M
1.05%
Sole
0.00
Shared
0.00
None
13.28K
SPDR SER TR
SOLEShares83.75K
TypeSH
Market value$3.82M
1.04%
Sole
0.00
Shared
0.00
None
83.75K
DIMENSIONAL ETF TRUST
SOLEShares58.22K
TypeSH
Market value$3.79M
1.04%
Sole
0.00
Shared
0.00
None
58.22K
APPLE INC
SOLEShares14.45K
TypeSH
Market value$3.62M
0.99%
Sole
0.00
Shared
0.00
None
14.45K
NVIDIA CORPORATION
SOLEShares25.10K
TypeSH
Market value$3.37M
0.92%
Sole
0.00
Shared
0.00
None
25.10K
DIMENSIONAL ETF TRUST
SOLEShares85.03K
TypeSH
Market value$3.02M
0.82%
Sole
0.00
Shared
0.00
None
85.03K
SPDR S&P 500 ETF TR
SOLEShares4.86K
TypeSH
Market value$2.85M
0.78%
Sole
0.00
Shared
0.00
None
4.86K
DIMENSIONAL ETF TRUST
SOLEShares42.42K
TypeSH
Market value$2.36M
0.65%
Sole
0.00
Shared
0.00
None
42.42K
ISHARES TR
SOLEShares18.49K
TypeSH
Market value$2.08M
0.57%
Sole
0.00
Shared
0.00
None
18.49K
ISHARES TR
SOLEShares16.92K
TypeSH
Market value$1.95M
0.53%
Sole
0.00
Shared
0.00
None
16.92K
ISHARES TR
SOLEShares16.75K
TypeSH
Market value$1.78M
0.49%
Sole
0.00
Shared
0.00
None
16.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 4.01M | SH | $90.97M 24.86% | 0.00 | 0.00 | 4.01M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.59M | SH | $38.32M 10.47% | 0.00 | 0.00 | 1.59M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.73M | SH | $31.93M 8.73% | 0.00 | 0.00 | 1.73M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.14M | SH | $25.89M 7.08% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 437.09K | SH | $18.04M 4.93% | 0.00 | 0.00 | 437.09K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 685.79K | SH | $17.73M 4.85% | 0.00 | 0.00 | 685.79K |
ISHARES TRSOLE | CORE S&P TTL STK | 130.92K | SH | $16.84M 4.60% | 0.00 | 0.00 | 130.92K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 657.45K | SH | $15.57M 4.26% | 0.00 | 0.00 | 657.45K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 190.25K | SH | $10.05M 2.75% | 0.00 | 0.00 | 190.25K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 328.70K | SH | $8.75M 2.39% | 0.00 | 0.00 | 328.70K |
STRYKER CORPORATIONSOLE | COM | 20K | SH | $7.20M 1.97% | 0.00 | 0.00 | 20K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 164.67K | SH | $6.74M 1.84% | 0.00 | 0.00 | 164.67K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 100.97K | SH | $4.79M 1.31% | 0.00 | 0.00 | 100.97K |
ISHARES TRSOLE | CORE MSCI EAFE | 62.29K | SH | $4.38M 1.20% | 0.00 | 0.00 | 62.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.28K | SH | $3.85M 1.05% | 0.00 | 0.00 | 13.28K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 83.75K | SH | $3.82M 1.04% | 0.00 | 0.00 | 83.75K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 58.22K | SH | $3.79M 1.04% | 0.00 | 0.00 | 58.22K |
APPLE INCSOLE | COM | 14.45K | SH | $3.62M 0.99% | 0.00 | 0.00 | 14.45K |
NVIDIA CORPORATIONSOLE | COM | 25.10K | SH | $3.37M 0.92% | 0.00 | 0.00 | 25.10K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 85.03K | SH | $3.02M 0.82% | 0.00 | 0.00 | 85.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.86K | SH | $2.85M 0.78% | 0.00 | 0.00 | 4.86K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 42.42K | SH | $2.36M 0.65% | 0.00 | 0.00 | 42.42K |
ISHARES TRSOLE | CORE HIGH DV ETF | 18.49K | SH | $2.08M 0.57% | 0.00 | 0.00 | 18.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.92K | SH | $1.95M 0.53% | 0.00 | 0.00 | 16.92K |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.75K | SH | $1.78M 0.49% | 0.00 | 0.00 | 16.75K |
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