Filed: 7/18/2024ACC: 0001908158-24-000005
📋 What this filing means
TRUNORTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $308.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$308.24M
Total AUM (reported)
5.72M
Total Shares
Allocation by class
US BRD MKT ETF$81.88M26.6%
SHT TM US TRES$29.88M9.7%
US AGGREGATE B$28.41M9.2%
INTL EQTY ETF$27.38M8.9%
COM$17.77M5.8%
CORE S&P TTL STK$15.83M5.1%
US SML CAP ETF$14.77M4.8%
Portfolio Concentration
Top 3$140.17M45.5%
4–10$91.12M29.6%
11–25$44.85M14.5%
Rest$32.10M10.4%
Top 3 weight
45.5%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 5.72M
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
5.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole363
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings363
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.30M
TypeSH
Market value$81.88M
26.56%
Sole
0.00
Shared
0.00
None
1.30M
SCHWAB STRATEGIC TR
SOLEShares620.90K
TypeSH
Market value$29.88M
9.69%
Sole
0.00
Shared
0.00
None
620.90K
SCHWAB STRATEGIC TR
SOLEShares623.22K
TypeSH
Market value$28.41M
9.22%
Sole
0.00
Shared
0.00
None
623.22K
SCHWAB STRATEGIC TR
SOLEShares712.67K
TypeSH
Market value$27.38M
8.88%
Sole
0.00
Shared
0.00
None
712.67K
ISHARES TR
SOLEShares133.30K
TypeSH
Market value$15.83M
5.14%
Sole
0.00
Shared
0.00
None
133.30K
SCHWAB STRATEGIC TR
SOLEShares311.18K
TypeSH
Market value$14.77M
4.79%
Sole
0.00
Shared
0.00
None
311.18K
SCHWAB STRATEGIC TR
SOLEShares183.99K
TypeSH
Market value$12.32M
4.00%
Sole
0.00
Shared
0.00
None
183.99K
SCHWAB STRATEGIC TR
SOLEShares271.83K
TypeSH
Market value$7.22M
2.34%
Sole
0.00
Shared
0.00
None
271.83K
STRYKER CORPORATION
SOLEShares21.14K
TypeSH
Market value$7.19M
2.33%
Sole
0.00
Shared
0.00
None
21.14K
DIMENSIONAL ETF TRUST
SOLEShares163.16K
TypeSH
Market value$6.41M
2.08%
Sole
0.00
Shared
0.00
None
163.16K
COLUMBIA ETF TR I
SOLEShares284.52K
TypeSH
Market value$5.02M
1.63%
Sole
0.00
Shared
0.00
None
284.52K
SPDR SER TR
SOLEShares99.30K
TypeSH
Market value$4.69M
1.52%
Sole
0.00
Shared
0.00
None
99.30K
ISHARES TR
SOLEShares63.10K
TypeSH
Market value$4.58M
1.49%
Sole
0.00
Shared
0.00
None
63.10K
VANGUARD INDEX FDS
SOLEShares14.11K
TypeSH
Market value$3.77M
1.22%
Sole
0.00
Shared
0.00
None
14.11K
SPDR SER TR
SOLEShares78.67K
TypeSH
Market value$3.60M
1.17%
Sole
0.00
Shared
0.00
None
78.67K
DIMENSIONAL ETF TRUST
SOLEShares58.60K
TypeSH
Market value$3.52M
1.14%
Sole
0.00
Shared
0.00
None
58.60K
DIMENSIONAL ETF TRUST
SOLEShares86.36K
TypeSH
Market value$3.10M
1.01%
Sole
0.00
Shared
0.00
None
86.36K
SPDR S&P 500 ETF TR
SOLEShares4.33K
TypeSH
Market value$2.36M
0.76%
Sole
0.00
Shared
0.00
None
4.33K
NORTHERN LTS FD TR IV
SOLEShares61.70K
TypeSH
Market value$2.34M
0.76%
Sole
0.00
Shared
0.00
None
61.70K
ISHARES TR
SOLEShares20.48K
TypeSH
Market value$2.23M
0.72%
Sole
0.00
Shared
0.00
None
20.48K
DIMENSIONAL ETF TRUST
SOLEShares42.42K
TypeSH
Market value$2.20M
0.71%
Sole
0.00
Shared
0.00
None
42.42K
APPLE INC
SOLEShares10.07K
TypeSH
Market value$2.12M
0.69%
Sole
0.00
Shared
0.00
None
10.07K
ISHARES TR
SOLEShares18K
TypeSH
Market value$1.92M
0.62%
Sole
0.00
Shared
0.00
None
18K
VANGUARD BD INDEX FDS
SOLEShares23.18K
TypeSH
Market value$1.78M
0.58%
Sole
0.00
Shared
0.00
None
23.18K
ISHARES TR
SOLEShares16.63K
TypeSH
Market value$1.61M
0.52%
Sole
0.00
Shared
0.00
None
16.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.30M | SH | $81.88M 26.56% | 0.00 | 0.00 | 1.30M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 620.90K | SH | $29.88M 9.69% | 0.00 | 0.00 | 620.90K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 623.22K | SH | $28.41M 9.22% | 0.00 | 0.00 | 623.22K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 712.67K | SH | $27.38M 8.88% | 0.00 | 0.00 | 712.67K |
ISHARES TRSOLE | CORE S&P TTL STK | 133.30K | SH | $15.83M 5.14% | 0.00 | 0.00 | 133.30K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 311.18K | SH | $14.77M 4.79% | 0.00 | 0.00 | 311.18K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 183.99K | SH | $12.32M 4.00% | 0.00 | 0.00 | 183.99K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 271.83K | SH | $7.22M 2.34% | 0.00 | 0.00 | 271.83K |
STRYKER CORPORATIONSOLE | COM | 21.14K | SH | $7.19M 2.33% | 0.00 | 0.00 | 21.14K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 163.16K | SH | $6.41M 2.08% | 0.00 | 0.00 | 163.16K |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 284.52K | SH | $5.02M 1.63% | 0.00 | 0.00 | 284.52K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 99.30K | SH | $4.69M 1.52% | 0.00 | 0.00 | 99.30K |
ISHARES TRSOLE | CORE MSCI EAFE | 63.10K | SH | $4.58M 1.49% | 0.00 | 0.00 | 63.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.11K | SH | $3.77M 1.22% | 0.00 | 0.00 | 14.11K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 78.67K | SH | $3.60M 1.17% | 0.00 | 0.00 | 78.67K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 58.60K | SH | $3.52M 1.14% | 0.00 | 0.00 | 58.60K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 86.36K | SH | $3.10M 1.01% | 0.00 | 0.00 | 86.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.33K | SH | $2.36M 0.76% | 0.00 | 0.00 | 4.33K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 61.70K | SH | $2.34M 0.76% | 0.00 | 0.00 | 61.70K |
ISHARES TRSOLE | CORE HIGH DV ETF | 20.48K | SH | $2.23M 0.72% | 0.00 | 0.00 | 20.48K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 42.42K | SH | $2.20M 0.71% | 0.00 | 0.00 | 42.42K |
APPLE INCSOLE | COM | 10.07K | SH | $2.12M 0.69% | 0.00 | 0.00 | 10.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18K | SH | $1.92M 0.62% | 0.00 | 0.00 | 18K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 23.18K | SH | $1.78M 0.58% | 0.00 | 0.00 | 23.18K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.63K | SH | $1.61M 0.52% | 0.00 | 0.00 | 16.63K |
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