Filed: 7/18/2025ACC: 0001908158-25-000005
📋 What this filing means
TRUNORTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $449.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$449.99M
Total AUM (reported)
13.87M
Total Shares
Allocation by class
US BRD MKT ETF$111.15M24.7%
INTL EQTY ETF$44.42M9.9%
SHT TM US TRES$42.41M9.4%
COM$31.19M6.9%
US AGGREGATE B$27.20M6.0%
US SML CAP ETF$21.82M4.8%
CORE FIXED INCOM$21.40M4.8%
Portfolio Concentration
Top 3$197.98M44.0%
4–10$134.44M29.9%
11–25$67.56M15.0%
Rest$50.01M11.1%
Top 3 weight
44.0%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 13.87M
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
13.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole353
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings353
Rows:
SCHWAB STRATEGIC TR
SOLEShares4.66M
TypeSH
Market value$111.15M
24.70%
Sole
0.00
Shared
0.00
None
4.66M
SCHWAB STRATEGIC TR
SOLEShares2.01M
TypeSH
Market value$44.42M
9.87%
Sole
0.00
Shared
0.00
None
2.01M
SCHWAB STRATEGIC TR
SOLEShares1.74M
TypeSH
Market value$42.41M
9.43%
Sole
0.00
Shared
0.00
None
1.74M
SCHWAB STRATEGIC TR
SOLEShares1.17M
TypeSH
Market value$27.20M
6.05%
Sole
0.00
Shared
0.00
None
1.17M
SCHWAB STRATEGIC TR
SOLEShares862.37K
TypeSH
Market value$21.82M
4.85%
Sole
0.00
Shared
0.00
None
862.37K
DIMENSIONAL ETF TRUST
SOLEShares506.46K
TypeSH
Market value$21.40M
4.76%
Sole
0.00
Shared
0.00
None
506.46K
ISHARES TR
SOLEShares153.26K
TypeSH
Market value$20.70M
4.60%
Sole
0.00
Shared
0.00
None
153.26K
SCHWAB STRATEGIC TR
SOLEShares762.12K
TypeSH
Market value$18.70M
4.16%
Sole
0.00
Shared
0.00
None
762.12K
SCHWAB STRATEGIC TR
SOLEShares415.57K
TypeSH
Market value$12.53M
2.78%
Sole
0.00
Shared
0.00
None
415.57K
DIMENSIONAL ETF TRUST
SOLEShares221.99K
TypeSH
Market value$12.10M
2.69%
Sole
0.00
Shared
0.00
None
221.99K
STRYKER CORPORATION
SOLEShares22.15K
TypeSH
Market value$8.76M
1.95%
Sole
0.00
Shared
0.00
None
22.15K
SPDR SERIES TRUST
SOLEShares150.11K
TypeSH
Market value$7.18M
1.60%
Sole
0.00
Shared
0.00
None
150.11K
DIMENSIONAL ETF TRUST
SOLEShares163.74K
TypeSH
Market value$6.92M
1.54%
Sole
0.00
Shared
0.00
None
163.74K
SPDR S&P 500 ETF TR
SOLEShares10.39K
TypeSH
Market value$6.42M
1.43%
Sole
0.00
Shared
0.00
None
10.39K
ISHARES TR
SOLEShares76.04K
TypeSH
Market value$6.35M
1.41%
Sole
0.00
Shared
0.00
None
76.04K
VANGUARD INDEX FDS
SOLEShares13.31K
TypeSH
Market value$4.05M
0.90%
Sole
0.00
Shared
0.00
None
13.31K
NVIDIA CORPORATION
SOLEShares25.52K
TypeSH
Market value$4.03M
0.90%
Sole
0.00
Shared
0.00
None
25.52K
DIMENSIONAL ETF TRUST
SOLEShares57.73K
TypeSH
Market value$3.68M
0.82%
Sole
0.00
Shared
0.00
None
57.73K
DIMENSIONAL ETF TRUST
SOLEShares83.67K
TypeSH
Market value$3.58M
0.80%
Sole
0.00
Shared
0.00
None
83.67K
ISHARES TR
SOLEShares31.60K
TypeSH
Market value$3.30M
0.73%
Sole
0.00
Shared
0.00
None
31.60K
SPDR SERIES TRUST
SOLEShares72.68K
TypeSH
Market value$3.25M
0.72%
Sole
0.00
Shared
0.00
None
72.68K
APPLE INC
SOLEShares13.72K
TypeSH
Market value$2.81M
0.63%
Sole
0.00
Shared
0.00
None
13.72K
MICROSOFT CORP
SOLEShares5.27K
TypeSH
Market value$2.62M
0.58%
Sole
0.00
Shared
0.00
None
5.27K
VANGUARD INDEX FDS
SOLEShares4.13K
TypeSH
Market value$2.34M
0.52%
Sole
0.00
Shared
0.00
None
4.13K
ISHARES TR
SOLEShares20.70K
TypeSH
Market value$2.26M
0.50%
Sole
0.00
Shared
0.00
None
20.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 4.66M | SH | $111.15M 24.70% | 0.00 | 0.00 | 4.66M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.01M | SH | $44.42M 9.87% | 0.00 | 0.00 | 2.01M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.74M | SH | $42.41M 9.43% | 0.00 | 0.00 | 1.74M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.17M | SH | $27.20M 6.05% | 0.00 | 0.00 | 1.17M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 862.37K | SH | $21.82M 4.85% | 0.00 | 0.00 | 862.37K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 506.46K | SH | $21.40M 4.76% | 0.00 | 0.00 | 506.46K |
ISHARES TRSOLE | CORE S&P TTL STK | 153.26K | SH | $20.70M 4.60% | 0.00 | 0.00 | 153.26K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 762.12K | SH | $18.70M 4.16% | 0.00 | 0.00 | 762.12K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 415.57K | SH | $12.53M 2.78% | 0.00 | 0.00 | 415.57K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 221.99K | SH | $12.10M 2.69% | 0.00 | 0.00 | 221.99K |
STRYKER CORPORATIONSOLE | COM | 22.15K | SH | $8.76M 1.95% | 0.00 | 0.00 | 22.15K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE SHORT | 150.11K | SH | $7.18M 1.60% | 0.00 | 0.00 | 150.11K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 163.74K | SH | $6.92M 1.54% | 0.00 | 0.00 | 163.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.39K | SH | $6.42M 1.43% | 0.00 | 0.00 | 10.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 76.04K | SH | $6.35M 1.41% | 0.00 | 0.00 | 76.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.31K | SH | $4.05M 0.90% | 0.00 | 0.00 | 13.31K |
NVIDIA CORPORATIONSOLE | COM | 25.52K | SH | $4.03M 0.90% | 0.00 | 0.00 | 25.52K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 57.73K | SH | $3.68M 0.82% | 0.00 | 0.00 | 57.73K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 83.67K | SH | $3.58M 0.80% | 0.00 | 0.00 | 83.67K |
ISHARES TRSOLE | NATIONAL MUN ETF | 31.60K | SH | $3.30M 0.73% | 0.00 | 0.00 | 31.60K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE MUNIC | 72.68K | SH | $3.25M 0.72% | 0.00 | 0.00 | 72.68K |
APPLE INCSOLE | COM | 13.72K | SH | $2.81M 0.63% | 0.00 | 0.00 | 13.72K |
MICROSOFT CORPSOLE | COM | 5.27K | SH | $2.62M 0.58% | 0.00 | 0.00 | 5.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.13K | SH | $2.34M 0.52% | 0.00 | 0.00 | 4.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.70K | SH | $2.26M 0.50% | 0.00 | 0.00 | 20.70K |
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