DOSSIER · 13F-HR · Q2 2026

TruNorth Capital Management, LLC

$623M in tracked AUM across 123 positions as of Q2 2026.

TC
CIK 0001639695 · last filed Jun 30, 2026
Total AUM
$623M
as of Q2 2026
Holdings
123
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

TruNorth Capital Management, LLC 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
SCHB
SCHWAB STRATEGIC TR
$158M5.4M25.3%
02
SCHF
SCHWAB STRATEGIC TR
$66M2.4M10.6%
03
SCHO
SCHWAB STRATEGIC TR
$51M2.1M8.2%
04
SCHA
SCHWAB STRATEGIC TR
$34M947K5.5%
05
DFCF
DIMENSIONAL ETF TRUST
$31M733K5.0%
06
SCHZ
SCHWAB STRATEGIC TR
$31M1.3M5.0%
07
FNDX
SCHWAB STRATEGIC TR
$30M949K4.7%
08
ITOT
ISHARES TR
$26M158K4.2%
09
SCHE
SCHWAB STRATEGIC TR
$18M497K2.9%
10
DFGP
DIMENSIONAL ETF TRUST
$16M298K2.6%

Filing history

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 positionsView →
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