TC
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TruNorth Capital Management, LLC13F | |
| TruNorth Capital Management, LLC | |
| Last update 2025-07-18 | 353 Stocks (1 new) |
| Value $450.00 Mil | Turnover 7 % |
TruNorth Capital Management, L... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHB | Schwab U.S. Broad Market ETF | 4,664,159 | 111,146.9 | +9.72% | 24.700 | +2.19% | 0.320 | +18.65% | +8.04% | 35,162.1 | ||
SCHF | Schwab International Equity ETF | 2,010,019 | 44,421.4 | +9.49% | 9.870 | +0.86% | 0.090 | +13.42% | +23.11% | 50,114.4 | ||
SCHO | Schwab Short-Term U.S. Treasury ETF | 1,739,672 | 42,413.2 | +5.83% | 9.430 | +0.52% | 0.390 | +0.84% | +3.11% | 10,959.5 | ||
SCHZ | Schwab US Aggregate Bond ETF | 1,170,551 | 27,203.6 | +0.12% | 6.050 | +0.01% | 0.310 | +1.72% | +3.58% | 8,610.5 | ||
SCHA | Schwab U.S. Small-Cap ETF | 862,366 | 21,817.9 | +17.73% | 4.850 | +0.73% | 0.130 | +19.22% | +2.81% | 17,996.0 | ||
DFCF | Dimensional Core Fixed Income ETF | 506,461 | 21,403.0 | +7.47% | 4.760 | +0.33% | 0.300 | +2.62% | +4.04% | 7,131.1 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 153,256 | 20,695.6 | +16.50% | 4.600 | +0.65% | 0.030 | +18.81% | +8.21% | 72,796.3 | ||
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 762,115 | 18,702.3 | +6.00% | 4.160 | +0.24% | 0.100 | +13.20% | +7.13% | 19,082.5 | ||
SCHE | Schwab Emerging Markets Equity ETF | 415,568 | 12,525.2 | +20.34% | 2.780 | +0.47% | 0.120 | +15.04% | +17.41% | 10,649.4 | ||
DFGP |
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
| 221,990 | 12,096.2 | +9.90% | 2.690 | +0.24% | 0.740 | +2.50% | +3.09% | 1,652.9 |
TruNorth Capital Management, LLC's Historical Top Holdings Breakdowns
TruNorth Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHB | Schwab U.S. Broad Market ETF | 2025-06-30 | Add Add | +2.19% | 19.1 ($22.02) 23.83 | $24.38 | 10.72% | Add 9.72% | 4,664,159 | 413,023 | |
SCHF | Schwab International Equity ETF | 2025-06-30 | Add Add | +0.86% | 17.76 ($20.8) 22.1 | $22.60 | 8.65% | Add 9.49% | 2,010,019 | 174,165 | |
SCHA | Schwab U.S. Small-Cap ETF | 2025-06-30 | Add Add | +0.73% | 20.42 ($23.64) 25.3 | $26.45 | 11.89% | Add 17.73% | 862,366 | 129,841 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-06-30 | Add Add | +0.65% | 108.12 ($124.74) 135.04 | $138.29 | 10.86% | Add 16.5% | 153,256 | 21,701 | |
SHM |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF
| 2025-06-30 | Add Add | +0.55% | 47.02 ($47.43) 47.83 | $47.90 | 0.98% | Add 51.91% | 150,110 | 51,296 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2025-06-30 | Add Add | +0.52% | 24.19 ($24.3) 24.46 | $24.30 | -0.01% | Add 5.83% | 1,739,672 | 95,773 | |
SCHE | Schwab Emerging Markets Equity ETF | 2025-06-30 | Add Add | +0.47% | 24.38 ($28.3) 30.18 | $31.23 | 10.35% | Add 20.34% | 415,568 | 70,240 | |
DFCF | Dimensional Core Fixed Income ETF | 2025-06-30 | Add Add | +0.33% | 41.1 ($41.71) 42.37 | $41.94 | 0.54% | Add 7.47% | 506,461 | 35,218 | |
MUB | iShares National Muni Bond ETF | 2025-06-30 | Add Add | +0.29% | 102.31 ($103.99) 105.8 | $103.42 | -0.55% | Add 66.46% | 31,603 | 12,618 | |
DFGP |
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
| 2025-06-30 | Add Add | +0.24% | 52.44 ($53.52) 54.49 | $54.37 | 1.59% | Add 9.9% | 221,990 | 19,990 |
TruNorth Capital Management, LLC Total Holding History ($B)
TruNorth Capital Management, LLC's Asset Allocation
TruNorth Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TruNorth Capital Management, LLC's Hypothetical Growth since 2025-06-30
TruNorth Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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TruNorth Capital Management, LLC's Holdings Heat Map
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TruNorth Capital Management, LLC's Holdings Bubble Chart
TruNorth Capital Management, LLC News
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