Bernicke Wealth Management, Ltd.
CIK 1569863 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- DCOR18.83%
- VCIT17.36%
- DFIC9.63%
- RSP9.50%
- ACWI8.83%
- DFAS7.97%
- BBHY3.45%
- MUB2.63%
- EMB2.35%
- NVDA1.27%
Share classes counted separately81.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCITWeight decreased · -1.06 pp18.42% → 17.36%Shares +85.95K (+4.99%)
- DCORWeight increased · +0.60 pp18.23% → 18.83%Shares +20.05K (+1.02%)
- DFICWeight decreased · -0.47 pp10.10% → 9.63%Shares +25.87K (+1.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DCORDIMENSIONAL US CORE EQ 1 ETFUS COR EQU 1 ETF View history and evidence | $162.16M | 18.83% | 1.98M shares | 18.23% → 18.83%+0.60 pp +20.05K (+1.02%) | Added | ↗▾ |
| 02 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $149.49M | 17.36% | 1.81M shares | 18.42% → 17.36%-1.06 pp +85.95K (+4.99%) | Added | ↗▾ |
| 03 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $82.96M | 9.63% | 2.23M shares | 10.10% → 9.63%-0.47 pp +25.87K (+1.18%) | Added | ↗▾ |
| 04 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $81.79M | 9.50% | 384.40K shares | 9.25% → 9.50%+0.25 pp +11.46K (+3.07%) | Added | ↗▾ |
| 05 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $76.06M | 8.83% | 484.55K shares | 8.53% → 8.83%+0.30 pp +7.11K (+1.49%) | Added | ↗▾ |
| 06 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $68.65M | 7.97% | 833.70K shares | 7.51% → 7.97%+0.46 pp +16.61K (+2.03%) | Added | ↗▾ |
| 07 | BBHYJPMORGAN BETABUILDERS USD HIBET USD HIG ETF View history and evidence | $29.69M | 3.45% | 644.15K shares | 3.65% → 3.45%-0.20 pp +28.42K (+4.62%) | Added | ↗▾ |
| 08 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $22.66M | 2.63% | 210.54K shares | 2.78% → 2.63%-0.15 pp +7.73K (+3.81%) | Added | ↗▾ |
| 09 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $20.28M | 2.35% | 210.30K shares | 2.45% → 2.35%-0.10 pp +8.57K (+4.25%) | Added | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $10.96M | 1.27% | 54.77K shares | 1.22% → 1.27%+0.05 pp +549 (+1.01%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HAL HALLIBURTON CO | Non-derivative | -5,752 | -$224.29K | SEC filing ↗ | SEC filing ↗ |
| NOW SERVICENOW INC | Non-derivative | -1,959 | -$204.81K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1569863 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 11, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 861335364
}Research all 111 reported holdings.
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