13F Insight
DOSSIER · 13F-HR · Q2 2026

Bernicke Wealth Management, Ltd.

$861M in tracked AUM across 111 positions as of Q2 2026.

BW
CIK 0001569863 · last filed Jun 30, 2026
Total AUM
$861M
as of Q2 2026
Holdings
111
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Bernicke Wealth Management, Ltd. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DCOR
DIMENSIONAL ETF TRUST
$162M2.0M18.8%02
VCIT
VANGUARD SCOTTSDALE FDS
$149M1.8M17.4%03
DFIC
DIMENSIONAL ETF TRUST
$83M2.2M9.6%04
RSP
INVESCO EXCHANGE TRADED FD T
$82M384K9.5%05
ACWI
ISHARES TR
$76M485K8.8%06
DFAS
DIMENSIONAL ETF TRUST
$69M834K8.0%07
BBHY
J P MORGAN EXCHANGE TRADED F
$30M644K3.4%08
MUB
ISHARES TR
$23M211K2.6%09
EMB
ISHARES TR
$20M210K2.4%10
NVDA
NVIDIA CORPORATION
$11M55K1.3%

Filing history

2026Q2Jun 30
$861M▲ 11.3%
111 positionsView →2026Q1Mar 31
$774M▼ 0.6%
103 positionsView →2025Q4Dec 31
$779M▲ 474.8%
100 positionsView →2020Q2Jun 30
$135M▼ 17.9%
48 positionsLocked2020Q1Mar 31
$165M▼ 7.9%
45 positionsLocked2019Q4Dec 31
$179M▲ 3.6%
46 positionsLocked2019Q3Sep 30
$173M▲ 3.4%
46 positionsLocked2019Q2Jun 30
$167M▲ 4.9%
46 positionsLocked2019Q1Mar 31
$159M▲ 9.6%
47 positionsLocked2018Q4Dec 31
$145M▲ 1.7%
46 positionsLocked2018Q2Jun 30
$143M▲ 4.0%
48 positionsLocked2018Q1Mar 31
$137M▲ 3.6%
49 positionsLocked
Showing 12 of 25