TruNorth Capital Management, LLC
CIK 1639695 · Holdings on Sep 30, 2026 · First reported Oct 14, 2026
Top ten holdings
Q3 2026- SCHB25.60%
- SCHF10.83%
- DFCF9.80%
- SCHO8.32%
- SCHA4.93%
- FNDX4.70%
- ITOT4.08%
- SCHE2.94%
- DFGP2.52%
- SPY1.74%
Share classes counted separately75.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFCFWeight increased · +4.83 pp4.97% → 9.80%Shares +832.43K (+113.50%)
- SHMWeight decreased · -1.00 pp1.46% → 0.46%Shares -126.54K (-66.85%)
- TFIWeight decreased · -0.72 pp1.13% → 0.41%Shares -91.81K (-59.60%)
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 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $164.21M | 25.60% | 5.60M shares | 25.35% → 25.60%+0.25 pp +153.33K (+2.81%) | Added | ↗▾ |
| 02 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $69.47M | 10.83% | 2.53M shares | 10.61% → 10.83%+0.22 pp +144.76K (+6.07%) | Added | ↗▾ |
| 03 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $62.82M | 9.80% | 1.57M shares | 4.97% → 9.80%+4.83 pp +832.43K (+113.50%) | Added | ↗▾ |
| 04 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $53.37M | 8.32% | 2.24M shares | 8.19% → 8.32%+0.13 pp +124.89K (+5.91%) | Added | ↗▾ |
| 05 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $31.61M | 4.93% | 968.73K shares | 5.50% → 4.93%-0.57 pp +21.45K (+2.26%) | Added | ↗▾ |
| 06 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $30.17M | 4.70% | 958.83K shares | 4.74% → 4.70%-0.04 pp +9.56K (+1.01%) | Added | ↗▾ |
| 07 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $26.17M | 4.08% | 157.40K shares | 4.18% → 4.08%-0.10 pp -980 (-0.62%) | Reduced | ↗▾ |
| 08 | SCHESCHWAB EMRG MRKTS EQTY ETFEMRG MKTEQ ETF View history and evidence | $18.85M | 2.94% | 517.19K shares | 2.89% → 2.94%+0.05 pp +20.48K (+4.12%) | Added | ↗▾ |
| 09 | DFGPDIMENSIONAL GLBL CORE PL FIXGLOB CO PLUS ETF View history and evidence | $16.18M | 2.52% | 311.67K shares | 2.61% → 2.52%-0.09 pp +13.52K (+4.53%) | Added | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $11.13M | 1.74% | 14.59K shares | 1.76% → 1.74%-0.02 pp -68 (-0.46%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHZ SCHWAB US AGGREGATE BOND ETF | Non-derivative | -1,337,186 | -$30.93M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -3,151 | -$430.75K | SEC filing ↗ | SEC filing ↗ |
| LII LENNOX INTERNATIONAL INC | Non-derivative | -456 | -$261.26K | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 1639695 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 641346180
}Research all 123 reported holdings.
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