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TCM

TruNorth Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$55.5M
Cap. Flow
+$29.4M
Cap. Flow %
5.81%
Top 10 Hldgs %
74.13%
Holding
417
New
64
Increased
85
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.97M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.05M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.59M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$380K
2
ATR icon
AptarGroup
ATR
+$117K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$115K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$113K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$75.1K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Healthcare 2.04%
3 Industrials 0.86%
4 Financials 0.68%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.44M 0.48%
41,892
– –
HDV
27
iShares Core High Dividend ETF
HDV
$14.8B
$2.26M 0.45%
92,435
– –
PHYS icon
28
Sprott Physical Gold
PHYS
$15.7B
$1.58M 0.31%
53,499
– –
ORCL icon
29
Oracle
ORCL
$423B
$1.36M 0.27%
4,851
-69
-1% -$17.6K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.25%
12,757
+2,497
+24% +$248K
TT icon
31
Trane Technologies
TT
$106B
$1.27M 0.25%
3,000
– –
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$106B
$1.24M 0.25%
45,386
+1,058
+2% +$28.9K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.22M 0.24%
38,726
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.21M 0.24%
20,139
– –
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.12M 0.22%
5,382
– –
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.1M 0.22%
28,519
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$1.09M 0.22%
9,308
– –
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.08M 0.21%
13,733
-227
-2% -$17.9K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.08M 0.21%
10,070
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$992K 0.2%
3,145
+50
+2% +$14.9K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$946K 0.19%
5,075
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$903K 0.18%
1,349
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$899K 0.18%
13,642
– –
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$880K 0.17%
19,997
– –
TSLA icon
45
Tesla
TSLA
$1.3T
$801K 0.16%
1,801
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$795K 0.16%
3,270
+138
+4% +$28.9K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$754K 0.15%
1,265
-128
-9% -$75.1K
DFUS
48
Dimensional US Equity ETF
DFUS
$21.6B
$741K 0.15%
10,228
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$725K 0.14%
7,766
– –
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$669K 0.13%
4,935
– –
1
2
3 4 5

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TruNorth Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, TruNorth Capital Management held 417 positions worth $506M, up 12% from $450M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TruNorth Capital Management deployed $29.4M of net new capital in Q3 2025, opening 64 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 1,534 shares worth $169K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $380K trimmed.

  • TruNorth Capital Management's largest Q3 2025 buy was Vanguard S&P Small-Cap 600 ETF: 1,534 shares worth $169K.
  • TruNorth Capital Management added most to Schwab US Broad Market ETF in Q3 2025, an estimated $10.1M increase.
  • TruNorth Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $380K.
  • TruNorth Capital Management fully exited AptarGroup in Q3 2025, selling an estimated $117K.
  • TruNorth Capital Management's ten largest holdings make up 74% of its $506M portfolio in Q3 2025.
  • TruNorth Capital Management opened 64 new positions and closed 9 in Q3 2025.
  • TruNorth Capital Management's portfolio value rose 12% quarter-over-quarter to $506M.

Based on TruNorth Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.