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TruNorth Capital Management Portfolio holdings
AUM
$641M
Turnover
13.64%
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+11.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$18.7M
(+3%)
Cap. Flow
+$24.8M
Cap. Flow % of AUM
Cap. Flow %
3.86%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
132
New
9
Increased
61
Reduced
11
Closed
9
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$34.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.39M |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$9.09M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$30.9M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.02M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.6M |
| 5 |
Stryker
SYK
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.15% |
| 2 | Technology | 3.76% |
| 3 | Healthcare | 1.17% |
| 4 | Financials | 0.74% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.4B
| $164M | 25.6% |
5,602,501
+153,334
| +3% | +$4.5M |
2024 Q1
10 quarters
|
|
|
2
Schwab International Equity ETF
SCHF
$66.8B
| $69.5M | 10.83% |
2,529,056
+144,756
| +6% | +$4.03M |
2024 Q1
10 quarters
|
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $62.8M | 9.8% |
1,565,856
+832,427
| +113% | +$34.5M |
2024 Q4
7 quarters
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $53.4M | 8.32% |
2,236,620
+124,889
| +6% | +$3M |
2024 Q1
10 quarters
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $31.6M | 4.93% |
968,733
+21,451
| +2% | +$734K |
2024 Q1
10 quarters
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $30.2M | 4.7% |
958,827
+9,560
| +1% | +$306K |
2024 Q1
10 quarters
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $26.2M | 4.08% |
157,402
-980
| -0.6% | -$163K |
2024 Q1
10 quarters
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $18.9M | 2.94% |
517,193
+20,478
| +4% | +$748K |
2024 Q1
10 quarters
|
|
9
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.65B
| $16.2M | 2.52% |
311,670
+13,515
| +5% | +$721K |
2024 Q4
7 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $11.1M | 1.74% |
14,591
-68
| -0.5% | -$51.7K |
2024 Q1
10 quarters
|
|
11
Invesco QQQ Trust
QQQ
$475B
| $9.17M | 1.43% |
12,400
+25
| +0.2% | +$17.9K |
2024 Q1
10 quarters
|
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $9.02M | 1.41% |
+190,372
| New | +$9.39M |
2026 Q3
0 quarters
|
|
13
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $8.96M | 1.4% |
162,880
+10
| +0% | +$562 |
2024 Q1
10 quarters
|
|
|
14
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
| $8.93M | 1.39% |
+90,580
| New | +$9.09M |
2026 Q3
0 quarters
|
|
15
NVIDIA
NVDA
$5.17T
| $7.14M | 1.11% |
31,280
+3,104
| +11% | +$665K |
2024 Q1
10 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.3M | 0.98% |
65,066
+46
| +0.1% | +$4.54K |
2024 Q1
10 quarters
|
|
17
Apple
AAPL
$5.01T
| $6.23M | 0.97% |
18,707
+2,217
| +13% | +$712K |
2024 Q1
10 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $5M | 0.78% |
13,363
+106
| +0.8% | +$39.7K |
2024 Q1
10 quarters
|
|
|
19
Stryker
SYK
$113B
| $4.97M | 0.77% |
18,037
-4,108
| -19% | -$1.29M |
2024 Q1
10 quarters
|
|
20
Dimensional International Value ETF
DFIV
$21.9B
| $4.83M | 0.75% |
86,436
-155
| -0.2% | -$8.85K |
2024 Q1
10 quarters
|
|
21
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $4.49M | 0.7% |
57,976
+5
| +0% | +$407 |
2024 Q1
10 quarters
|
|
22
Microsoft
MSFT
$3.93T
| $4.26M | 0.66% |
8,306
+973
| +13% | +$450K |
2024 Q1
10 quarters
|
|
|
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.93M | 0.46% |
62,741
-126,544
| -67% | -$6.02M |
2024 Q1
10 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.86M | 0.45% |
21,033
| – | – |
2024 Q1
10 quarters
|
|
25
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $2.78M | 0.43% |
41,892
| – | – |
2024 Q1
10 quarters
|
|
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TruNorth Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, TruNorth Capital Management held 132 positions worth $641M, up 3% from $623M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TruNorth Capital Management deployed $24.8M of net new capital in Q3 2026, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 190,372 shares worth $9.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $6.02M trimmed.
- TruNorth Capital Management's largest Q3 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 190,372 shares worth $9.02M.
- TruNorth Capital Management added most to Dimensional Core Fixed Income ETF in Q3 2026, an estimated $34.5M increase.
- TruNorth Capital Management's biggest Q3 2026 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $6.02M.
- TruNorth Capital Management fully exited Schwab US Aggregate Bond ETF in Q3 2026, selling an estimated $30.9M.
- TruNorth Capital Management's ten largest holdings make up 75% of its $641M portfolio in Q3 2026.
- TruNorth Capital Management opened 9 new positions and closed 9 in Q3 2026.
- TruNorth Capital Management's portfolio value rose 3% quarter-over-quarter to $641M.
Based on TruNorth Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.