Filed: 5/1/2025ACC: 0001639695-25-000004
📋 What this filing means
TRUNORTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 435 equity positions with a total reported market value of $402.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
435
Positions
$402.27M
Total AUM (reported)
12.93M
Total Shares
Allocation by class
US BRD MKT ETF$91.53M22.8%
SHT TM US TRES$40.01M9.9%
INTL EQTY ETF$36.31M9.0%
COM$35.01M8.7%
US AGGREGATE B$27.08M6.7%
CORE FIXED INCOM$19.82M4.9%
US SML CAP ETF$17.16M4.3%
Portfolio Concentration
Top 3$167.85M41.7%
4–10$117.40M29.2%
11–25$60.66M15.1%
Rest$56.35M14.0%
Top 3 weight
41.7%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 12.93M
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
12.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole435
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings435
Rows:
SCHWAB STRATEGIC TR
SOLEShares4.25M
TypeSH
Market value$91.53M
22.75%
Sole
0.00
Shared
0.00
None
4.25M
SCHWAB STRATEGIC TR
SOLEShares1.64M
TypeSH
Market value$40.01M
9.95%
Sole
0.00
Shared
0.00
None
1.64M
SCHWAB STRATEGIC TR
SOLEShares1.84M
TypeSH
Market value$36.31M
9.03%
Sole
0.00
Shared
0.00
None
1.84M
SCHWAB STRATEGIC TR
SOLEShares1.17M
TypeSH
Market value$27.08M
6.73%
Sole
0.00
Shared
0.00
None
1.17M
DIMENSIONAL ETF TRUST
SOLEShares471.24K
TypeSH
Market value$19.82M
4.93%
Sole
0.00
Shared
0.00
None
471.24K
SCHWAB STRATEGIC TR
SOLEShares732.52K
TypeSH
Market value$17.16M
4.27%
Sole
0.00
Shared
0.00
None
732.52K
SCHWAB STRATEGIC TR
SOLEShares718.98K
TypeSH
Market value$16.98M
4.22%
Sole
0.00
Shared
0.00
None
718.98K
ISHARES TR
SOLEShares131.56K
TypeSH
Market value$16.05M
3.99%
Sole
0.00
Shared
0.00
None
131.56K
DIMENSIONAL ETF TRUST
SOLEShares202K
TypeSH
Market value$10.79M
2.68%
Sole
0.00
Shared
0.00
None
202K
SCHWAB STRATEGIC TR
SOLEShares345.33K
TypeSH
Market value$9.52M
2.37%
Sole
0.00
Shared
0.00
None
345.33K
STRYKER CORPORATION
SOLEShares21.70K
TypeSH
Market value$8.08M
2.01%
Sole
0.00
Shared
0.00
None
21.70K
DIMENSIONAL ETF TRUST
SOLEShares163.98K
TypeSH
Market value$6.76M
1.68%
Sole
0.00
Shared
0.00
None
163.98K
SPDR S&P 500 ETF TR
SOLEShares10.53K
TypeSH
Market value$5.89M
1.46%
Sole
0.00
Shared
0.00
None
10.53K
ISHARES TR
SOLEShares77.77K
TypeSH
Market value$5.88M
1.46%
Sole
0.00
Shared
0.00
None
77.77K
SPDR SER TR
SOLEShares98.81K
TypeSH
Market value$4.70M
1.17%
Sole
0.00
Shared
0.00
None
98.81K
SPDR SER TR
SOLEShares94.48K
TypeSH
Market value$4.26M
1.06%
Sole
0.00
Shared
0.00
None
94.48K
VANGUARD INDEX FDS
SOLEShares13.31K
TypeSH
Market value$3.66M
0.91%
Sole
0.00
Shared
0.00
None
13.31K
DIMENSIONAL ETF TRUST
SOLEShares58.22K
TypeSH
Market value$3.48M
0.86%
Sole
0.00
Shared
0.00
None
58.22K
DIMENSIONAL ETF TRUST
SOLEShares84.57K
TypeSH
Market value$3.33M
0.83%
Sole
0.00
Shared
0.00
None
84.57K
APPLE INC
SOLEShares14.62K
TypeSH
Market value$3.25M
0.81%
Sole
0.00
Shared
0.00
None
14.62K
NVIDIA CORPORATION
SOLEShares26.59K
TypeSH
Market value$2.88M
0.72%
Sole
0.00
Shared
0.00
None
26.59K
ISHARES TR
SOLEShares18.49K
TypeSH
Market value$2.24M
0.56%
Sole
0.00
Shared
0.00
None
18.49K
DIMENSIONAL ETF TRUST
SOLEShares42.42K
TypeSH
Market value$2.18M
0.54%
Sole
0.00
Shared
0.00
None
42.42K
MICROSOFT CORP
SOLEShares5.51K
TypeSH
Market value$2.07M
0.51%
Sole
0.00
Shared
0.00
None
5.51K
ISHARES TR
SOLEShares18.98K
TypeSH
Market value$2.00M
0.50%
Sole
0.00
Shared
0.00
None
18.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 4.25M | SH | $91.53M 22.75% | 0.00 | 0.00 | 4.25M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.64M | SH | $40.01M 9.95% | 0.00 | 0.00 | 1.64M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.84M | SH | $36.31M 9.03% | 0.00 | 0.00 | 1.84M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.17M | SH | $27.08M 6.73% | 0.00 | 0.00 | 1.17M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 471.24K | SH | $19.82M 4.93% | 0.00 | 0.00 | 471.24K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 732.52K | SH | $17.16M 4.27% | 0.00 | 0.00 | 732.52K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 718.98K | SH | $16.98M 4.22% | 0.00 | 0.00 | 718.98K |
ISHARES TRSOLE | CORE S&P TTL STK | 131.56K | SH | $16.05M 3.99% | 0.00 | 0.00 | 131.56K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 202K | SH | $10.79M 2.68% | 0.00 | 0.00 | 202K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 345.33K | SH | $9.52M 2.37% | 0.00 | 0.00 | 345.33K |
STRYKER CORPORATIONSOLE | COM | 21.70K | SH | $8.08M 2.01% | 0.00 | 0.00 | 21.70K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 163.98K | SH | $6.76M 1.68% | 0.00 | 0.00 | 163.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.53K | SH | $5.89M 1.46% | 0.00 | 0.00 | 10.53K |
ISHARES TRSOLE | CORE MSCI EAFE | 77.77K | SH | $5.88M 1.46% | 0.00 | 0.00 | 77.77K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 98.81K | SH | $4.70M 1.17% | 0.00 | 0.00 | 98.81K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 94.48K | SH | $4.26M 1.06% | 0.00 | 0.00 | 94.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.31K | SH | $3.66M 0.91% | 0.00 | 0.00 | 13.31K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 58.22K | SH | $3.48M 0.86% | 0.00 | 0.00 | 58.22K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 84.57K | SH | $3.33M 0.83% | 0.00 | 0.00 | 84.57K |
APPLE INCSOLE | COM | 14.62K | SH | $3.25M 0.81% | 0.00 | 0.00 | 14.62K |
NVIDIA CORPORATIONSOLE | COM | 26.59K | SH | $2.88M 0.72% | 0.00 | 0.00 | 26.59K |
ISHARES TRSOLE | CORE HIGH DV ETF | 18.49K | SH | $2.24M 0.56% | 0.00 | 0.00 | 18.49K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 42.42K | SH | $2.18M 0.54% | 0.00 | 0.00 | 42.42K |
MICROSOFT CORPSOLE | COM | 5.51K | SH | $2.07M 0.51% | 0.00 | 0.00 | 5.51K |
ISHARES TRSOLE | NATIONAL MUN ETF | 18.98K | SH | $2.00M 0.50% | 0.00 | 0.00 | 18.98K |
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