Filed: 4/23/2026ACC: 0002085853-26-000462
📋 What this filing means
TRUNORTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $521.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$521.60M
Total AUM (reported)
15.40M
Total Shares
Allocation by class
US BRD MKT ETF$130.79M25.1%
INTL EQTY ETF$54.66M10.5%
SHT TM US TRES$47.67M9.1%
COM$32.88M6.3%
US AGGREGATE B$30.07M5.8%
CORE FIXED INCOM$26.78M5.1%
US SML CAP ETF$26.63M5.1%
Portfolio Concentration
Top 3$233.13M44.7%
4–10$159.18M30.5%
11–25$76.60M14.7%
Rest$52.69M10.1%
Top 3 weight
44.7%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 15.40M
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
15.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
SCHWAB STRATEGIC TR
SOLEShares5.21M
TypeSH
Market value$130.79M
25.07%
Sole
0.00
Shared
0.00
None
5.21M
SCHWAB STRATEGIC TR
SOLEShares2.21M
TypeSH
Market value$54.66M
10.48%
Sole
0.00
Shared
0.00
None
2.21M
SCHWAB STRATEGIC TR
SOLEShares1.96M
TypeSH
Market value$47.67M
9.14%
Sole
0.00
Shared
0.00
None
1.96M
SCHWAB STRATEGIC TR
SOLEShares1.29M
TypeSH
Market value$30.07M
5.76%
Sole
0.00
Shared
0.00
None
1.29M
DIMENSIONAL ETF TRUST
SOLEShares634.35K
TypeSH
Market value$26.78M
5.13%
Sole
0.00
Shared
0.00
None
634.35K
SCHWAB STRATEGIC TR
SOLEShares915.65K
TypeSH
Market value$26.63M
5.10%
Sole
0.00
Shared
0.00
None
915.65K
SCHWAB STRATEGIC TR
SOLEShares888.91K
TypeSH
Market value$24.76M
4.75%
Sole
0.00
Shared
0.00
None
888.91K
ISHARES TR
SOLEShares148.90K
TypeSH
Market value$21.21M
4.07%
Sole
0.00
Shared
0.00
None
148.90K
DIMENSIONAL ETF TRUST
SOLEShares276.59K
TypeSH
Market value$14.93M
2.86%
Sole
0.00
Shared
0.00
None
276.59K
SCHWAB STRATEGIC TR
SOLEShares449.43K
TypeSH
Market value$14.81M
2.84%
Sole
0.00
Shared
0.00
None
449.43K
SPDR SERIES TRUST
SOLEShares176.97K
TypeSH
Market value$8.46M
1.62%
Sole
0.00
Shared
0.00
None
176.97K
DIMENSIONAL ETF TRUST
SOLEShares163.53K
TypeSH
Market value$7.92M
1.52%
Sole
0.00
Shared
0.00
None
163.53K
STRYKER CORPORATION
SOLEShares21.93K
TypeSH
Market value$7.21M
1.38%
Sole
0.00
Shared
0.00
None
21.93K
STATE STR SPDR S&P 500 ETF T
SOLEShares10.34K
TypeSH
Market value$6.73M
1.29%
Sole
0.00
Shared
0.00
None
10.34K
SPDR SERIES TRUST
SOLEShares137.58K
TypeSH
Market value$6.24M
1.20%
Sole
0.00
Shared
0.00
None
137.58K
ISHARES TR
SOLEShares63.42K
TypeSH
Market value$5.74M
1.10%
Sole
0.00
Shared
0.00
None
63.42K
NVIDIA CORPORATION
SOLEShares28.16K
TypeSH
Market value$4.91M
0.94%
Sole
0.00
Shared
0.00
None
28.16K
ISHARES TR
SOLEShares42.77K
TypeSH
Market value$4.54M
0.87%
Sole
0.00
Shared
0.00
None
42.77K
DIMENSIONAL ETF TRUST
SOLEShares83.39K
TypeSH
Market value$4.40M
0.84%
Sole
0.00
Shared
0.00
None
83.39K
VANGUARD INDEX FDS
SOLEShares13.33K
TypeSH
Market value$4.28M
0.82%
Sole
0.00
Shared
0.00
None
13.33K
DIMENSIONAL ETF TRUST
SOLEShares58.84K
TypeSH
Market value$4.19M
0.80%
Sole
0.00
Shared
0.00
None
58.84K
APPLE INC
SOLEShares16.14K
TypeSH
Market value$4.10M
0.79%
Sole
0.00
Shared
0.00
None
16.14K
MICROSOFT CORP
SOLEShares7.19K
TypeSH
Market value$2.66M
0.51%
Sole
0.00
Shared
0.00
None
7.19K
DIMENSIONAL ETF TRUST
SOLEShares41.89K
TypeSH
Market value$2.62M
0.50%
Sole
0.00
Shared
0.00
None
41.89K
ISHARES TR
SOLEShares21.04K
TypeSH
Market value$2.62M
0.50%
Sole
0.00
Shared
0.00
None
21.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 5.21M | SH | $130.79M 25.07% | 0.00 | 0.00 | 5.21M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.21M | SH | $54.66M 10.48% | 0.00 | 0.00 | 2.21M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.96M | SH | $47.67M 9.14% | 0.00 | 0.00 | 1.96M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.29M | SH | $30.07M 5.76% | 0.00 | 0.00 | 1.29M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 634.35K | SH | $26.78M 5.13% | 0.00 | 0.00 | 634.35K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 915.65K | SH | $26.63M 5.10% | 0.00 | 0.00 | 915.65K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 888.91K | SH | $24.76M 4.75% | 0.00 | 0.00 | 888.91K |
ISHARES TRSOLE | CORE S&P TTL STK | 148.90K | SH | $21.21M 4.07% | 0.00 | 0.00 | 148.90K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 276.59K | SH | $14.93M 2.86% | 0.00 | 0.00 | 276.59K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 449.43K | SH | $14.81M 2.84% | 0.00 | 0.00 | 449.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 176.97K | SH | $8.46M 1.62% | 0.00 | 0.00 | 176.97K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 163.53K | SH | $7.92M 1.52% | 0.00 | 0.00 | 163.53K |
STRYKER CORPORATIONSOLE | COM | 21.93K | SH | $7.21M 1.38% | 0.00 | 0.00 | 21.93K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.34K | SH | $6.73M 1.29% | 0.00 | 0.00 | 10.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 137.58K | SH | $6.24M 1.20% | 0.00 | 0.00 | 137.58K |
ISHARES TRSOLE | CORE MSCI EAFE | 63.42K | SH | $5.74M 1.10% | 0.00 | 0.00 | 63.42K |
NVIDIA CORPORATIONSOLE | COM | 28.16K | SH | $4.91M 0.94% | 0.00 | 0.00 | 28.16K |
ISHARES TRSOLE | NATIONAL MUN ETF | 42.77K | SH | $4.54M 0.87% | 0.00 | 0.00 | 42.77K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 83.39K | SH | $4.40M 0.84% | 0.00 | 0.00 | 83.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.33K | SH | $4.28M 0.82% | 0.00 | 0.00 | 13.33K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 58.84K | SH | $4.19M 0.80% | 0.00 | 0.00 | 58.84K |
APPLE INCSOLE | COM | 16.14K | SH | $4.10M 0.79% | 0.00 | 0.00 | 16.14K |
MICROSOFT CORPSOLE | COM | 7.19K | SH | $2.66M 0.51% | 0.00 | 0.00 | 7.19K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 41.89K | SH | $2.62M 0.50% | 0.00 | 0.00 | 41.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.04K | SH | $2.62M 0.50% | 0.00 | 0.00 | 21.04K |
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