Institutional Manager · CIK 0001639695
TruNorth Capital Management, LLC
KALAMAZOO, MI · File #028-24202
Latest AUM
$526.9M
Positions
118
Top-10 Concentration
77.8%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025118 pos · $526.9M
- 13F HOLDINGS REPORTQ/E Sep 2025408 pos · $505.5M
- 13F HOLDINGS REPORTQ/E Jun 2025353 pos · $450.0M
- 13F HOLDINGS REPORTQ/E Mar 2025435 pos · $402.3M
- 13F HOLDINGS REPORTQ/E Dec 2024374 pos · $365.9M
- 13F HOLDINGS REPORTQ/E Sep 2024399 pos · $337.6M
- 13F HOLDINGS REPORTQ/E Jun 2024363 pos · $308.2M
- 13F HOLDINGS REPORTQ/E Jun 2024268 pos · $290.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 5,090,429 | $133.5M | 26.57% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 2,195,032 | $52.8M | 10.50% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 1,937,988 | $47.2M | 9.40% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 1,271,246 | $29.7M | 5.91% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 931,742 | $26.5M | 5.28% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 608,500 | $25.9M | 5.15% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 869,591 | $23.7M | 4.71% |
| 8 | ISHARES TR | 464287150 | 149,081 | $22.2M | 4.41% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 451,942 | $14.8M | 2.94% |
| 10 | DIMENSIONAL ETF TRUST | 25434V583 | 270,401 | $14.6M | 2.91% |
| 11 | SPDR SERIES TRUST | 78468R739 | 170,291 | $8.2M | 1.63% |
| 12 | STRYKER CORPORATION | SYK | 21,858 | $7.7M | 1.53% |
| 13 | DIMENSIONAL ETF TRUST | 25434V724 | 163,516 | $7.6M | 1.52% |
| 14 | SPDR S&P 500 ETF TR | SPY | 10,365 | $7.1M | 1.41% |
| 15 | ISHARES TR | 46432F842 | 75,560 | $6.8M | 1.34% |
| 16 | NVIDIA CORPORATION | NVDA | 33,278 | $6.2M | 1.23% |
| 17 | SPDR SERIES TRUST | 78468R721 | 135,013 | $6.2M | 1.23% |
| 18 | VANGUARD INDEX FDS | 922908769 | 14,198 | $4.8M | 0.95% |
| 19 | ISHARES TR | 464288414 | 39,959 | $4.3M | 0.85% |
| 20 | APPLE INC | AAPL | 15,527 | $4.2M | 0.84% |