DOSSIER · 13F-HR · Q3 2026

TruNorth Capital Management, LLC

$641M in tracked AUM across 123 positions as of Q3 2026.

TC
CIK 0001639695 · last filed Sep 30, 2026
Total AUM
$641M
as of Q3 2026
Holdings
123
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

TruNorth Capital Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SCHB
SCHWAB STRATEGIC TR
$164M5.6M25.6%
02
SCHF
SCHWAB STRATEGIC TR
$69M2.5M10.8%
03
DFCF
DIMENSIONAL ETF TRUST
$63M1.6M9.8%
04
SCHO
SCHWAB STRATEGIC TR
$53M2.2M8.3%
05
SCHA
SCHWAB STRATEGIC TR
$32M969K4.9%
06
FNDX
SCHWAB STRATEGIC TR
$30M959K4.7%
07
ITOT
ISHARES TR
$26M157K4.1%
08
SCHE
SCHWAB STRATEGIC TR
$19M517K2.9%
09
DFGP
DIMENSIONAL ETF TRUST
$16M312K2.5%
10
SPY
STATE STR SPDR S&P 500 ETF T
$11M15K1.7%

Filing history

2026Q3Sep 30
$641M▲ 3.0%
123 positionsView →
2026Q2Jun 30
$623M▲ 19.4%
123 positionsView →
2026Q1Mar 31
$522M▼ 1.0%
114 positionsView →
2025Q4Dec 31
$527M▲ 375.0%
118 positionsView →
2025Q3Sep 30
$111M▼ 75.3%
185 positionsLocked
2025Q2Jun 30
$450M▲ 11.9%
353 positionsLocked
2025Q1Mar 31
$402M▲ 9.9%
435 positionsLocked
2024Q4Dec 31
$366M▲ 8.4%
374 positionsLocked
2024Q3Sep 30
$338M▲ 9.5%
399 positionsLocked
2024Q2Jun 30
$308M▲ 6.2%
363 positionsLocked
2024Q1Mar 31
$290M—
268 positionsLocked