Fund HoldingsTruNorth Capital Management, LLC

Total Portfolio Value
$526.88M
Total Bought
$48.40M
Total Sold
$27.88M
Net Transaction
+$20.52M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST NUVE TERM ETF
0170,291+170,29108,1721.55%+8,172
SPDR SERIES TRUST
ST STR NUVEE ETF
0135,013+135,01306,1711.17%+6,171
SCHWAB STRATEGIC TR5,071,3115,090,429+19,118130,383133,52225.34%+3,139
SCHWAB STRATEGIC TR1,823,9751,937,988+114,01344,50547,2298.96%+2,724
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
543,942608,500+64,55823,25925,8984.92%+2,639
SCHWAB STRATEGIC TR801,232869,591+68,35921,07223,6624.49%+2,589
SCHWAB STRATEGIC TR2,185,9212,195,032+9,11150,88852,76910.02%+1,880
NVIDIA CORPORATION(NVDA)26,02733,278+7,2514,8566,2061.18%+1,350
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
241,299270,401+29,10213,40914,6212.77%+1,212
SCHWAB STRATEGIC TR1,215,2231,271,246+56,02328,52129,7095.64%+1,188
APPLE INC(AAPL)12,03515,527+3,4923,0654,2210.80%+1,157
SCHWAB STRATEGIC TR918,203931,742+13,53925,61826,5365.04%+918
ALPHABET INC(GOOG)3,2705,296+2,0267951,6580.31%+863
MICROSOFT CORP(MSFT)5,4587,616+2,1582,8273,6830.70%+856
AMAZON COM INC(AMZN)2,7046,106+3,4025941,4090.27%+816
SPDR SERIES TRUST
ST STR SP500DIV
017,472+17,47207560.14%+756
ISHARES TR1,3492,190+8419031,5000.28%+597
SPDR SERIES TRUST
ST STR SP DIV
03,759+3,75905230.10%+523
BROADCOM INC(AVGO)6452,073+1,4282137170.14%+505
ISHARES TR35,76439,959+4,1953,8094,2800.81%+472
VISA INC(V)02,942+2,94201,0320.20%+1,032
VANGUARD INDEX FDS13,23414,198+9644,3434,7600.90%+417
INTERACTIVE BROKERS GROUP IN(IBKR)9606,964+6,004664480.09%+382
ELI LILLY & CO(LLY)388625+2372966720.13%+376
TESLA INC(TSLA)1,8012,563+7628011,1530.22%+352
LPL FINL HLDGS INC(LPLA)1631,109+946543960.08%+342
META PLATFORMS INC(META)4671,004+5373436630.13%+320
SHOPIFY INC(SHOP)01,950+1,95003140.06%+314
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
83,67383,573-1003,8594,1700.79%+311
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
163,506163,516+107,3077,6181.45%+311
BERKLEY W R CORP7715,240+4,469593670.07%+308
ISHARES TR
LOW CA OP MS ETF
01,300+1,30003000.06%+300
ZURN ELKAY WATER SOLNS CORP(ZWS)1,0567,176+6,120503340.06%+284
ALLEGION PLC(ALLE)3002,051+1,751533270.06%+273
ALPHABET INC(GOOG)1,8322,286+4544467170.14%+271
ROLLINS INC(ROL)7625,182+4,420453110.06%+266
COOPER COS INC(COO)03,238+3,23802650.05%+265
MASTERCARD INCORPORATED(MA)81518+437462960.06%+250
HENRY JACK & ASSOC INC(JKHY)01,316+1,31602400.05%+240
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,520+1,52002350.04%+235
LENNOX INTL INC(LII)0456+45602210.04%+221
NORDSON CORP(NDSN)1681,069+901382570.05%+219
POOL CORP(POOL)0938+93802150.04%+215
VANGUARD STAR FDS02,828+2,82802130.04%+213
UL SOLUTIONS INC(ULS)02,604+2,60402050.04%+205
TELEDYNE TECHNOLOGIES INC(TDY)78480+402462450.05%+199
SERVICENOW INC(NOW)461,575+1,529422410.05%+199
BENTLEY SYS INC(BSY)1,0146,469+5,455522470.05%+195
SPROTT ASSET MANAGEMENT LP(PHYS)53,49953,49901,5851,7670.34%+182
EQUIFAX INC(EFX)2491,072+823642330.04%+169
WATSCO INC(WSO)92606+514372040.04%+167
SPDR S&P 500 ETF TR(SPY)10,36310,365+26,9047,0681.34%+164
APPLIED MATLS INC2,3422,500+1584806420.12%+163
BERKSHIRE HATHAWAY INC DEL397685+2882003440.07%+145
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)0972+97202360.04%+236
ABBOTT LABS04,337+4,33705430.10%+543
ISHARES TR
CORE MSCI EAFE
76,23075,560-6706,6566,7601.28%+104
JPMORGAN CHASE & CO.(JPM)3,1453,392+2479921,0930.21%+101
INTERNATIONAL BUSINESS MACHS(IBM)01,846+1,84605470.10%+547
CISCO SYS INC(CSCO)03,005+3,00502310.04%+231
RTX CORPORATION(RTX)8561,175+3191432150.04%+72
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
57,73457,739+53,9524,0230.76%+70
VANGUARD INDEX FDS4,7434,74302,9052,9740.56%+70
ECOLAB INC(ECL)0859+85902260.04%+226
NUCOR CORP(NUE)01,697+1,69702770.05%+277
DIMENSIONAL ETF TRUST
US TARGETED VLU
41,89241,89202,4392,4940.47%+56
JOHNSON & JOHNSON(JNJ)1,2691,388+1192352870.05%+52
VANGUARD TAX-MANAGED FDS20,13920,13901,2071,2580.24%+51
SCHWAB STRATEGIC TR45,38646,870+1,4841,2391,2860.24%+47
CHEVRON CORP NEW(CVX)1,7742,069+2952753150.06%+40
PARKER-HANNIFIN CORP(PH)308310+22342720.05%+39
US BANCORP DEL(USB)04,916+4,91602620.05%+262
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
28,51928,51901,1001,1290.21%+29
ISHARES TR21,26021,26002,5262,5550.48%+29
GSK PLC(GSK)04,289+4,28902100.04%+210
ISHARES TR07,766+7,76607460.14%+746
COSTCO WHSL CORP NEW(COST)0265+26502290.04%+229
ISHARES TR4,9354,93506696880.13%+18
ISHARES INC
CORE MSCI EMKT
13,64213,64208999170.17%+18
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
10,22810,22807417590.14%+18
VANGUARD INDEX FDS5,3825,38201,1231,1400.22%+17
VANGUARD BD INDEX FDS013,959+13,95901,1000.21%+1,100
VANGUARD INDEX FDS5,0755,039-369469620.18%+16
AMERICAN CENTY ETF TR02,810+2,81002640.05%+264
ISHARES TR
MSCI USA QLT FCT
3,0633,06305966080.12%+13
VANGUARD INDEX FDS417435+182002120.04%+12
ISHARES TR2,3272,32701,0901,1010.21%+11
ISHARES TR03,349+3,34904310.08%+431
SPDR S&P MIDCAP 400 ETF TR(MDY)01,265+1,26507630.14%+763
ABBVIE INC(ABBV)1,7281,788+604004090.08%+8
INVESCO QQQ TR0596+59603660.07%+366
MCDONALDS CORP(MCD)1,8421,858+165605680.11%+8
SCHWAB STRATEGIC TR015,885+15,88504700.09%+470
DIMENSIONAL ETF TRUST
WORLD EX US CORE
38,72637,368-1,3581,2151,2230.23%+8
VANGUARD INTL EQUITY INDEX F02,143+2,14303020.06%+302
SCHWAB STRATEGIC TR08,148+8,14802160.04%+216
VANGUARD SPECIALIZED FUNDS01,567+1,56703450.07%+345
VANGUARD INDEX FDS01,569+1,56904050.08%+405
WISDOMTREE TR(WT)04,853+4,85304270.08%+427
ISHARES TR01,141+1,14102810.05%+281
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