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

Portfolio Value Over Time

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SCHWAB STRATEGIC TR	808524862	+114,013	+$2.8M	-$54,735
ADD	DIMENSIONAL ETF TRUST	25434V872	+64,558	+$2.7M	-$108,805
ADD	SCHWAB STRATEGIC TR	808524771	+68,359	+$1.9M	+$729,119
ADD	SPDR SERIES TRUST	78468R721	+34,824	+$1.6M	+$14,026
ADD	DIMENSIONAL ETF TRUST	25434V583	+29,102	+$1.6M	-$361,948
ADD	NVIDIA CORPORATION	NVDA	+7,251	+$1.4M	-$2,083
ADD	SCHWAB STRATEGIC TR	808524839	+56,023	+$1.3M	-$121,519
ADD	MICROSOFT CORP	MSFT	+2,158	+$1.0M	-$187,389
ADD	APPLE INC	AAPL	+3,492	+$949,310	+$207,243
ADD	AMAZON COM INC	AMZN	+3,402	+$785,250	+$30,420

Sector Allocation

Technology

3.1%$16.3M

Healthcare

1.7%$9.0M

Financials

0.9%$4.7M

Consumer Discretionary

0.7%$3.4M

Industrials

0.6%$3.3M

Communication Services

0.1%$662,730

Materials

0.1%$502,303

Energy

0.1%$315,336

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 2025118 pos · $526.9M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 2025408 pos · $505.5M
Jul 18, 202513F HOLDINGS REPORTQ/E Jun 2025353 pos · $450.0M
May 1, 202513F HOLDINGS REPORTQ/E Mar 2025435 pos · $402.3M
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 2024374 pos · $365.9M
Oct 24, 202413F HOLDINGS REPORTQ/E Sep 2024399 pos · $337.6M
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 2024363 pos · $308.2M
Jun 17, 202413F 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%