Fund HoldingsTruNorth Capital Management, LLC

Total Portfolio Value
$365.88M
Total Bought
$52.51M
Total Sold
$11.75M
Net Transaction
+$40.76M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0437,087+437,087018,0394.93%+18,039
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
0190,255+190,255010,0512.75%+10,051
SCHWAB STRATEGIC TR678,2421,592,885+914,64333,22038,32510.47%+5,105
SCHWAB STRATEGIC TR1,320,3634,007,691+2,687,32887,83190,97524.86%+3,144
SCHWAB STRATEGIC TR192,096657,445+465,34913,78515,5684.26%+1,783
APPLE INC(AAPL)9,83014,451+4,6212,2903,6190.99%+1,328
SCHWAB STRATEGIC TR321,601685,790+364,18916,56217,7354.85%+1,172
SCHWAB STRATEGIC TR751,0941,725,859+974,76530,88531,9288.73%+1,043
NVIDIA CORPORATION(NVDA)24,30025,100+8002,9513,3710.92%+420
SPDR SER TR
ST STR SP DIV
6923,921+3,229985180.14%+420
BLACKSTONE INC(BX)02,400+2,40004140.11%+414
BERKSHIRE HATHAWAY INC DEL2951,122+8271365090.14%+373
SCHWAB STRATEGIC TR287,989328,697+40,7088,4048,7532.39%+350
TOYOTA MOTOR CORP(TM)01,600+1,60003110.09%+311
ISHARES TR13,77316,746+2,9731,4961,7840.49%+288
STRYKER CORPORATION(SYK)020,004+20,00407,2021.97%+7,202
HSBC HLDGS PLC(HSBC)04,000+4,00001980.05%+198
ISHARES TR132,496130,918-1,57816,64416,8394.60%+195
ASANA INC(ASAN)08,026+8,02601630.04%+163
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0819+81901620.04%+162
HOWMET AEROSPACE INC(HWM)6702,000+1,330672190.06%+152
INVESCO EXCH TRADED FD TR II02,400+2,40001430.04%+143
PFIZER INC(PFE)06,846+6,84601820.05%+182
LAUDER ESTEE COS INC(EL)01,200+1,2000900.02%+90
VANGUARD INDEX FDS013,275+13,27503,8471.05%+3,847
INVESCO QQQ TR0601+60103070.08%+307
VANGUARD INTL EQUITY INDEX F02,143+2,14302520.07%+252
AMAZON COM INC(AMZN)01,798+1,79803940.11%+394
ALPHABET INC(GOOG)2,9682,908-604925500.15%+58
ISHARES TR0564+5640580.02%+58
JPMORGAN CHASE & CO.(JPM)665812+1471401950.05%+54
TEXAS PACIFIC LAND CORPORATI(TPL)0147+14701630.04%+163
ISHARES TR0330+3300320.01%+32
CAPITAL ONE FINL CORP(COF)0160+1600290.01%+29
DISNEY WALT CO(DIS)01,117+1,11701240.03%+124
ALPHABET INC(GOOG)1,2271,206-212052300.06%+25
WALMART INC(WMT)0766+7660690.02%+69
PACER FDS TR
US CASH COWS 100
0404+4040230.01%+23
VANGUARD WORLD FD
INF TECH ETF
0631+63103920.11%+392
CROWDSTRIKE HLDGS INC(CRWD)062+620210.01%+21
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
0413+4130210.01%+21
DELTA AIR LINES INC DEL(DAL)0330+3300200.01%+20
WELLS FARGO CO NEW(WFC)01,300+1,3000910.02%+91
YPF SOCIEDAD ANONIMA(YPF)0800+8000340.01%+34
PENUMBRA INC(PEN)070+700170.00%+17
ISHARES TR1,3491,34907787940.22%+16
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
10,22810,22806366520.18%+16
TWILIO INC(TWLO)0300+3000320.01%+32
ISHARES TR0208+2080120.00%+12
MERCK & CO INC(MRK)0316+3160310.01%+31
VANGUARD WORLD FD
HEALTH CAR ETF
046+460120.00%+12
BROOKFIELD RENEWABLE CORP(BEPC)0378+3780100.00%+10
CISCO SYS INC(CSCO)01,651+1,6510980.03%+98
AT&T INC(T)1,5401,902+36234430.01%+9
ISHARES TR0349+34901400.04%+140
VANGUARD MUN BD FDS05,241+5,24102630.07%+263
AGILENT TECHNOLOGIES INC(A)065+65090.00%+9
INVESCO EXCH TRADED FD TR II6,0006,500+5001451530.04%+9
VERTIV HOLDINGS CO(VRT)0501+5010570.02%+57
VISA INC(V)0170+1700540.01%+54
GOLDMAN SACHS GROUP INC(GS)083+830480.01%+48
TESLA INC(TSLA)045+450180.00%+18
CONOCOPHILLIPS(COP)085+85080.00%+8
ISHARES TR4,9354,93505946000.16%+6
ENTERGY CORP NEW(ETR)0600+6000450.01%+45
MARRIOTT INTL INC NEW(MAR)0197+1970550.02%+55
CROWN CASTLE INC(CCI)065+65060.00%+6
RIVIAN AUTOMOTIVE INC(RIVN)03,975+3,9750530.01%+53
ROYAL CARIBBEAN GROUP
COM
0100+1000230.01%+23
CME GROUP INC(CME)4504500991050.03%+5
VANGUARD WORLD FD
FINANCIALS ETF
0619+6190730.02%+73
RTX CORPORATION(RTX)648722+7479840.02%+5
ISHARES TR03,349+3,34903690.10%+369
ISHARES TR0802+8020810.02%+81
ULTA BEAUTY INC(ULTA)0100+1000430.01%+43
BANK AMERICA CORP01,064+1,0640470.01%+47
COSTCO WHSL CORP NEW(COST)0182+18201670.05%+167
META PLATFORMS INC(META)33333301911950.05%+4
BLACKROCK INC(BLK)04+4040.00%+4
SELECT SECTOR SPDR TR
ST STR FINL ETF
01,361+1,3610660.02%+66
HONEYWELL INTL INC(HON)309300-964680.02%+4
NASDAQ INC(NDAQ)0900+9000700.02%+70
BROADCOM INC(AVGO)060+600140.00%+14
ISHARES TR0294+2940850.02%+85
ENOVA INTL INC(ENVA)0276+2760260.01%+26
HILTON WORLDWIDE HLDGS INC(HLT)0210+2100520.01%+52
VANGUARD INDEX FDS1,5831,576-73753790.10%+3
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)200200074770.02%+3
DT MIDSTREAM INC(DTM)0150+1500150.00%+15
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)0100+1000180.01%+18
ISHARES TR
FUTU AI TECH ETF
1,0551,055036390.01%+3
EMERSON ELEC CO(EMR)0200+2000250.01%+25
VANGUARD ADMIRAL FDS INC3,2883,28803043070.08%+3
VANGUARD INDEX FDS0104+1040430.01%+43
BRISTOL-MYERS SQUIBB CO(BMY)0582+5820330.01%+33
ARCHROCK INC(AROC)0284+284070.00%+7
BANK NEW YORK MELLON CORP500500036380.01%+2
BAKER HUGHES COMPANY(BKR)0500+5000210.01%+21
PROSHARES TR
ULTRAPRO QQQ
0332+3320260.01%+26
PAYCHEX INC(PAYX)0388+3880540.01%+54
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