Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TruNorth Capital Management, LLC (CIK 1639695) reported $521.6M across 114 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHB ($130.8M, 25.07%), SCHF ($54.7M, 10.48%), SCHO ($47.7M, 9.14%), SCHZ ($30.1M, 5.76%), DFCF ($26.8M, 5.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $130.8M | 25.07% | 5.2M | Added |
| 2 | SCHF | SCHWAB STRATEGIC TR | $54.7M | 10.48% | 2.2M | Added |
| 3 | SCHO | SCHWAB STRATEGIC TR | $47.7M | 9.14% | 2.0M | Added |
| 4 | SCHZ | SCHWAB STRATEGIC TR | $30.1M | 5.76% | 1.3M | Added |
| 5 | DFCF | DIMENSIONAL ETF TRUST | $26.8M | 5.13% | 634,352 | Added |
| 6 | SCHA | SCHWAB STRATEGIC TR | $26.6M | 5.10% | 915,652 | Trimmed |
| 7 | FNDX | SCHWAB STRATEGIC TR | $24.8M | 4.75% | 888,910 | Added |
| 8 | ITOT | ISHARES TR | $21.2M | 4.07% | 148,899 | Trimmed |
| 9 | DFGP | DIMENSIONAL ETF TRUST | $14.9M | 2.86% | 276,590 | Added |
| 10 | SCHE | SCHWAB STRATEGIC TR | $14.8M | 2.84% | 449,426 | Trimmed |
| 11 | SHM | SPDR SERIES TRUST | $8.5M | 1.62% | 176,972 | Added |
| 12 | DFUV | DIMENSIONAL ETF TRUST | $7.9M | 1.52% | 163,527 | Added |
| 13 | SYK | STRYKER CORPORATION | $7.2M | 1.38% | 21,935 | Added |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $6.7M | 1.29% | 10,342 | Trimmed |
| 15 | TFI | SPDR SERIES TRUST | $6.2M | 1.20% | 137,583 | Added |
| 16 | IEFA | ISHARES TR | $5.7M | 1.10% | 63,416 | Trimmed |
| 17 | NVDA | NVIDIA CORPORATION | $4.9M | 0.94% | 28,156 | Trimmed |
| 18 | MUB | ISHARES TR | $4.5M | 0.87% | 42,769 | Added |
| 19 | DFIV | DIMENSIONAL ETF TRUST | $4.4M | 0.84% | 83,388 | Trimmed |
| 20 | VTI | VANGUARD INDEX FDS | $4.3M | 0.82% | 13,327 | Trimmed |
| 21 | DFAS | DIMENSIONAL ETF TRUST | $4.2M | 0.80% | 58,839 | Added |
| 22 | AAPL | APPLE INC | $4.1M | 0.79% | 16,139 | Added |
| 23 | MSFT | MICROSOFT CORP | $2.7M | 0.51% | 7,192 | Trimmed |
| 24 | DFAT | DIMENSIONAL ETF TRUST | $2.6M | 0.50% | 41,892 | Hold |
| 25 | IJR | ISHARES TR | $2.6M | 0.50% | 21,043 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31