Filed: 10/21/2025ACC: 0001639695-25-000010
📋 What this filing means
TRUNORTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 408 equity positions with a total reported market value of $505.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$505.54M
Total AUM (reported)
14.85M
Total Shares
Allocation by class
US BRD MKT ETF$130.38M25.8%
INTL EQTY ETF$50.89M10.1%
SHT TM US TRES$44.51M8.8%
COM$34.82M6.9%
US AGGREGATE B$28.52M5.6%
US SML CAP ETF$25.62M5.1%
CORE FIXED INCOM$23.26M4.6%
Portfolio Concentration
Top 3$225.78M44.7%
4–10$148.97M29.5%
11–25$73.49M14.5%
Rest$57.30M11.3%
Top 3 weight
44.7%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 14.85M
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
14.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole408
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings408
Rows:
SCHWAB STRATEGIC TR
SOLEShares5.07M
TypeSH
Market value$130.38M
25.79%
Sole
0.00
Shared
0.00
None
5.07M
SCHWAB STRATEGIC TR
SOLEShares2.19M
TypeSH
Market value$50.89M
10.07%
Sole
0.00
Shared
0.00
None
2.19M
SCHWAB STRATEGIC TR
SOLEShares1.82M
TypeSH
Market value$44.51M
8.80%
Sole
0.00
Shared
0.00
None
1.82M
SCHWAB STRATEGIC TR
SOLEShares1.22M
TypeSH
Market value$28.52M
5.64%
Sole
0.00
Shared
0.00
None
1.22M
SCHWAB STRATEGIC TR
SOLEShares918.20K
TypeSH
Market value$25.62M
5.07%
Sole
0.00
Shared
0.00
None
918.20K
DIMENSIONAL ETF TRUST
SOLEShares543.94K
TypeSH
Market value$23.26M
4.60%
Sole
0.00
Shared
0.00
None
543.94K
ISHARES TR
SOLEShares152.44K
TypeSH
Market value$22.20M
4.39%
Sole
0.00
Shared
0.00
None
152.44K
SCHWAB STRATEGIC TR
SOLEShares801.23K
TypeSH
Market value$21.07M
4.17%
Sole
0.00
Shared
0.00
None
801.23K
SCHWAB STRATEGIC TR
SOLEShares446.30K
TypeSH
Market value$14.89M
2.95%
Sole
0.00
Shared
0.00
None
446.30K
DIMENSIONAL ETF TRUST
SOLEShares241.30K
TypeSH
Market value$13.41M
2.65%
Sole
0.00
Shared
0.00
None
241.30K
STRYKER CORPORATION
SOLEShares22.07K
TypeSH
Market value$8.16M
1.61%
Sole
0.00
Shared
0.00
None
22.07K
SPDR SERIES TRUST
SOLEShares160.82K
TypeSH
Market value$7.75M
1.53%
Sole
0.00
Shared
0.00
None
160.82K
DIMENSIONAL ETF TRUST
SOLEShares163.51K
TypeSH
Market value$7.31M
1.45%
Sole
0.00
Shared
0.00
None
163.51K
SPDR S&P 500 ETF TR
SOLEShares10.36K
TypeSH
Market value$6.90M
1.37%
Sole
0.00
Shared
0.00
None
10.36K
ISHARES TR
SOLEShares76.23K
TypeSH
Market value$6.66M
1.32%
Sole
0.00
Shared
0.00
None
76.23K
NVIDIA CORPORATION
SOLEShares26.03K
TypeSH
Market value$4.86M
0.96%
Sole
0.00
Shared
0.00
None
26.03K
SPDR SERIES TRUST
SOLEShares100.19K
TypeSH
Market value$4.57M
0.90%
Sole
0.00
Shared
0.00
None
100.19K
VANGUARD INDEX FDS
SOLEShares13.23K
TypeSH
Market value$4.34M
0.86%
Sole
0.00
Shared
0.00
None
13.23K
DIMENSIONAL ETF TRUST
SOLEShares57.73K
TypeSH
Market value$3.95M
0.78%
Sole
0.00
Shared
0.00
None
57.73K
DIMENSIONAL ETF TRUST
SOLEShares83.67K
TypeSH
Market value$3.86M
0.76%
Sole
0.00
Shared
0.00
None
83.67K
ISHARES TR
SOLEShares35.76K
TypeSH
Market value$3.81M
0.75%
Sole
0.00
Shared
0.00
None
35.76K
APPLE INC
SOLEShares12.04K
TypeSH
Market value$3.06M
0.61%
Sole
0.00
Shared
0.00
None
12.04K
VANGUARD INDEX FDS
SOLEShares4.74K
TypeSH
Market value$2.90M
0.57%
Sole
0.00
Shared
0.00
None
4.74K
MICROSOFT CORP
SOLEShares5.46K
TypeSH
Market value$2.83M
0.56%
Sole
0.00
Shared
0.00
None
5.46K
ISHARES TR
SOLEShares21.26K
TypeSH
Market value$2.53M
0.50%
Sole
0.00
Shared
0.00
None
21.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 5.07M | SH | $130.38M 25.79% | 0.00 | 0.00 | 5.07M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.19M | SH | $50.89M 10.07% | 0.00 | 0.00 | 2.19M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.82M | SH | $44.51M 8.80% | 0.00 | 0.00 | 1.82M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.22M | SH | $28.52M 5.64% | 0.00 | 0.00 | 1.22M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 918.20K | SH | $25.62M 5.07% | 0.00 | 0.00 | 918.20K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 543.94K | SH | $23.26M 4.60% | 0.00 | 0.00 | 543.94K |
ISHARES TRSOLE | CORE S&P TTL STK | 152.44K | SH | $22.20M 4.39% | 0.00 | 0.00 | 152.44K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 801.23K | SH | $21.07M 4.17% | 0.00 | 0.00 | 801.23K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 446.30K | SH | $14.89M 2.95% | 0.00 | 0.00 | 446.30K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 241.30K | SH | $13.41M 2.65% | 0.00 | 0.00 | 241.30K |
STRYKER CORPORATIONSOLE | COM | 22.07K | SH | $8.16M 1.61% | 0.00 | 0.00 | 22.07K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE SHORT | 160.82K | SH | $7.75M 1.53% | 0.00 | 0.00 | 160.82K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 163.51K | SH | $7.31M 1.45% | 0.00 | 0.00 | 163.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.36K | SH | $6.90M 1.37% | 0.00 | 0.00 | 10.36K |
ISHARES TRSOLE | CORE MSCI EAFE | 76.23K | SH | $6.66M 1.32% | 0.00 | 0.00 | 76.23K |
NVIDIA CORPORATIONSOLE | COM | 26.03K | SH | $4.86M 0.96% | 0.00 | 0.00 | 26.03K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE MUNIC | 100.19K | SH | $4.57M 0.90% | 0.00 | 0.00 | 100.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.23K | SH | $4.34M 0.86% | 0.00 | 0.00 | 13.23K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 57.73K | SH | $3.95M 0.78% | 0.00 | 0.00 | 57.73K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 83.67K | SH | $3.86M 0.76% | 0.00 | 0.00 | 83.67K |
ISHARES TRSOLE | NATIONAL MUN ETF | 35.76K | SH | $3.81M 0.75% | 0.00 | 0.00 | 35.76K |
APPLE INCSOLE | COM | 12.04K | SH | $3.06M 0.61% | 0.00 | 0.00 | 12.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.74K | SH | $2.90M 0.57% | 0.00 | 0.00 | 4.74K |
MICROSOFT CORPSOLE | COM | 5.46K | SH | $2.83M 0.56% | 0.00 | 0.00 | 5.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.26K | SH | $2.53M 0.50% | 0.00 | 0.00 | 21.26K |
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