TRUNORTH CAPITAL MANAGEMENT, LLC

PrivateCIK: 1639695
Location

KALAMAZOO, MI

114
Positions
$521.60M
Total AUM (reported)
15.40M
Total Shares

Allocation by class

TOTAL AUM$521.60M114 positions
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 344.7%4–1030.5%11–2514.7%Rest10.1%TOP 1075.2%0%100%
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

SOLE
US BRD MKT ETF
Shares5.21M
TypeSH
Market value$130.79M
25.07%
Sole
0.00
Shared
0.00
None
5.21M

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares2.21M
TypeSH
Market value$54.66M
10.48%
Sole
0.00
Shared
0.00
None
2.21M

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares1.96M
TypeSH
Market value$47.67M
9.14%
Sole
0.00
Shared
0.00
None
1.96M

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares1.29M
TypeSH
Market value$30.07M
5.76%
Sole
0.00
Shared
0.00
None
1.29M

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares634.35K
TypeSH
Market value$26.78M
5.13%
Sole
0.00
Shared
0.00
None
634.35K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares915.65K
TypeSH
Market value$26.63M
5.10%
Sole
0.00
Shared
0.00
None
915.65K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares888.91K
TypeSH
Market value$24.76M
4.75%
Sole
0.00
Shared
0.00
None
888.91K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares148.90K
TypeSH
Market value$21.21M
4.07%
Sole
0.00
Shared
0.00
None
148.90K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CORE PLUS
Shares276.59K
TypeSH
Market value$14.93M
2.86%
Sole
0.00
Shared
0.00
None
276.59K

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares449.43K
TypeSH
Market value$14.81M
2.84%
Sole
0.00
Shared
0.00
None
449.43K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares176.97K
TypeSH
Market value$8.46M
1.62%
Sole
0.00
Shared
0.00
None
176.97K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares163.53K
TypeSH
Market value$7.92M
1.52%
Sole
0.00
Shared
0.00
None
163.53K

STRYKER CORPORATION

SOLE
COM
Shares21.93K
TypeSH
Market value$7.21M
1.38%
Sole
0.00
Shared
0.00
None
21.93K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares10.34K
TypeSH
Market value$6.73M
1.29%
Sole
0.00
Shared
0.00
None
10.34K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares137.58K
TypeSH
Market value$6.24M
1.20%
Sole
0.00
Shared
0.00
None
137.58K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares63.42K
TypeSH
Market value$5.74M
1.10%
Sole
0.00
Shared
0.00
None
63.42K

NVIDIA CORPORATION

SOLE
COM
Shares28.16K
TypeSH
Market value$4.91M
0.94%
Sole
0.00
Shared
0.00
None
28.16K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares42.77K
TypeSH
Market value$4.54M
0.87%
Sole
0.00
Shared
0.00
None
42.77K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares83.39K
TypeSH
Market value$4.40M
0.84%
Sole
0.00
Shared
0.00
None
83.39K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares13.33K
TypeSH
Market value$4.28M
0.82%
Sole
0.00
Shared
0.00
None
13.33K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares58.84K
TypeSH
Market value$4.19M
0.80%
Sole
0.00
Shared
0.00
None
58.84K

APPLE INC

SOLE
COM
Shares16.14K
TypeSH
Market value$4.10M
0.79%
Sole
0.00
Shared
0.00
None
16.14K

MICROSOFT CORP

SOLE
COM
Shares7.19K
TypeSH
Market value$2.66M
0.51%
Sole
0.00
Shared
0.00
None
7.19K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares41.89K
TypeSH
Market value$2.62M
0.50%
Sole
0.00
Shared
0.00
None
41.89K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares21.04K
TypeSH
Market value$2.62M
0.50%
Sole
0.00
Shared
0.00
None
21.04K
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