2026 Q3 Portfolio Activity
In 2026 Q3, Bernicke Wealth Management, Ltd. maintained a portfolio of 118 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.27% of the total fund value. They heavily accumulated shares in DFA INVT DIMENSIONS GROUP IN, increasing the position by 6.2%.
Position History
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Total Positions
118
Quarter
2026 Q3
Top Holding
DCOR (18.9%)
Top 10 Concentration
81.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
Bernicke Wealth Management, Ltd. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DCOR
DFA INVT DIMENS...
|
Unknown | 18.94% | 17.89% |
#1
1
Prev: #2
|
8.0 |
—
|
118,245 | 6.2% |
P
S
|
2,010,285 | $166,170,122 |
$81.85
+1.9%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 16.86% | 18.28% |
#2
1
Prev: #1
|
7.5 |
—
|
189,835 | 11.2% |
P
S
|
1,889,204 | $147,943,532 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.85% | 9.81% |
#3
Prev: #3
|
5.4 |
—
|
82,086 | 3.7% |
P
S
|
2,299,488 | $86,483,760 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 9.46% | 9.22% |
#4
Prev: #4
|
6.3 |
—
|
24,315 | 6.5% |
P
S
|
399,036 | $83,007,537 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ACWI
ISHARES TR
|
ETF | 9.03% | 8.55% |
#5
Prev: #5
|
6.1 |
—
|
28,414 | 6.0% |
P
S
|
499,129 | $79,244,273 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 7.45% | 7.44% |
#6
Prev: #6
|
3.5 |
—
|
13,537 | 1.6% |
P
S
|
844,434 | $65,376,101 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BBHY
J P MORGAN EXCH...
|
ETF | 3.35% | 3.61% |
#7
Prev: #7
|
3.3 |
—
|
58,523 | 9.7% |
P
S
|
663,106 | $29,422,021 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MUB
ISHARES TR
|
ETF | 2.56% | 2.75% |
#8
Prev: #8
|
3.0 |
—
|
22,555 | 11.3% |
P
S
|
222,229 | $22,467,384 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EMB
ISHARES TR
|
ETF | 2.24% | 2.47% |
#9
Prev: #9
|
2.9 |
—
|
16,127 | 8.1% |
P
S
|
215,938 | $19,615,831 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.51% | 1.35% |
#10
Prev: #10
|
1.1 |
—
|
1,222 | 3.2% |
P
S
|
39,891 | $13,284,639 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.30% |
#11
Prev: #11
|
1.1 |
—
|
2 | 0.0% |
P
S
|
54,394 | $12,422,527 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.19% | 1.17% |
#12
Prev: #12
|
1.0 |
—
|
1,097 | 3.8% |
P
S
|
30,254 | $10,409,696 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | 1.14% |
#13
Prev: #13
|
0.9 |
—
|
-999 | -5.4% |
P
S
|
17,374 | $8,910,960 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.96% | 1.00% |
#14
Prev: #14
|
0.9 |
—
|
-1,504 | -2.7% |
P
S
|
53,456 | $8,438,003 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.78% |
#15
Prev: #15
|
0.8 |
—
|
996 | 3.8% |
P
S
|
27,150 | $6,764,361 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.61% |
#16
Prev: #16
|
0.7 |
—
|
-122 | -2.7% |
P
S
|
4,322 | $5,000,791 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 0.54% |
#17
2
Prev: #19
|
2.2 |
—
|
741 | 6.0% |
P
S
|
13,177 | $4,931,321 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.60% |
#18
1
Prev: #17
|
0.7 |
—
|
-9,427 | -8.0% |
P
S
|
108,103 | $4,805,178 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.51% | 0.55% |
#19
1
Prev: #18
|
2.2 |
—
|
8,682 | 10.3% |
P
S
|
92,855 | $4,459,806 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.20% |
#20
18
Prev: #38
|
0.7 |
—
|
3 | 0.0% |
P
S
|
7,191 | $4,399,215 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | 0.46% |
#21
1
Prev: #20
|
2.2 |
—
|
606 | 5.9% |
P
S
|
10,869 | $3,817,134 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.45% |
#22
1
Prev: #21
|
0.7 |
—
|
-376 | -3.4% |
P
S
|
10,549 | $3,489,863 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.45% |
#23
1
Prev: #22
|
0.7 |
—
|
-633 | -11.9% |
P
S
|
4,691 | $3,401,695 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.44% |
#24
1
Prev: #23
|
0.7 |
—
|
-276 | -4.0% |
P
S
|
6,610 | $3,291,612 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.37% | 0.38% |
#25
Prev: #25
|
3.1 |
—
|
29,705 | 489.0% |
P
S
|
35,780 | $3,224,136 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 0.34% | 0.39% |
#26
2
Prev: #24
|
0.6 |
—
|
-295 | -3.4% |
P
S
|
8,414 | $3,023,332 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EQL
ALPS ETF TR
|
ETF | 0.29% | 0.31% |
#27
Prev: #27
|
0.6 |
—
|
-775 | -1.5% |
P
S
|
50,985 | $2,553,839 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.27% | 0.38% |
#28
2
Prev: #26
|
0.6 |
—
|
228 | 3.5% |
P
S
|
6,729 | $2,387,685 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.27% | — |
#29
Prev: #—
|
3.6 |
—
|
2,238 | — |
NEW
|
2,238 | $2,383,283 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.27% | 0.28% |
#30
1
Prev: #29
|
0.6 |
—
|
73 | 2.9% |
P
S
|
2,606 | $2,372,176 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.27% | 0.27% |
#31
Prev: #31
|
0.6 |
—
|
-95 | -0.5% |
P
S
|
17,409 | $2,368,320 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.26% | 0.29% |
#32
4
Prev: #28
|
0.6 |
—
|
-2,937 | -9.9% |
P
S
|
26,662 | $2,265,207 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.24% | — |
#33
Prev: #—
|
3.6 |
—
|
14,060 | — |
NEW
|
14,060 | $2,121,092 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.23% | 0.28% |
#34
4
Prev: #30
|
0.6 |
—
|
-2,598 | -6.6% |
P
S
|
36,788 | $2,002,380 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.23% | 0.22% |
#35
3
Prev: #32
|
0.6 |
—
|
645 | 2.4% |
P
S
|
28,031 | $1,979,269 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.21% | 0.17% |
#36
6
Prev: #42
|
2.6 |
—
|
12,297 | 47.9% |
P
S
|
37,943 | $1,805,314 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.20% | 0.13% |
#37
12
Prev: #49
|
0.6 |
—
|
-836 | -15.8% |
P
S
|
4,464 | $1,773,592 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.19% | 0.16% |
#38
5
Prev: #43
|
2.1 |
—
|
370 | 6.3% |
P
S
|
6,246 | $1,653,691 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.18% | 0.19% |
#39
Prev: #39
|
0.6 |
—
|
-6 | -0.1% |
P
S
|
5,680 | $1,559,602 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.18% | 0.15% |
#40
5
Prev: #45
|
0.6 |
—
|
86 | 0.9% |
P
S
|
9,489 | $1,544,302 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.17% | 0.22% |
#41
8
Prev: #33
|
0.1 |
—
|
-3,705 | -33.3% |
P
S
|
7,408 | $1,512,774 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.17% | 0.20% |
#42
6
Prev: #36
|
0.6 |
—
|
1,187 | 3.9% |
P
S
|
31,862 | $1,508,984 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.17% | 0.20% |
#43
6
Prev: #37
|
0.6 |
—
|
-319 | -10.0% |
P
S
|
2,885 | $1,467,167 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.17% | 0.22% |
#44
10
Prev: #34
|
0.6 |
—
|
-1,634 | -14.0% |
P
S
|
10,076 | $1,463,818 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.16% | 0.20% |
#45
10
Prev: #35
|
0.6 |
—
|
174 | 1.0% |
P
S
|
17,208 | $1,377,500 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.15% | 0.18% |
#46
6
Prev: #40
|
0.6 |
—
|
-25 | -0.2% |
P
S
|
12,764 | $1,326,397 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.15% | 0.16% |
#47
3
Prev: #44
|
0.6 |
—
|
-100 | -2.7% |
P
S
|
3,583 | $1,315,386 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.15% | 0.13% |
#48
1
Prev: #47
|
0.6 |
—
|
408 | 1.6% |
P
S
|
26,022 | $1,288,871 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.15% | 0.13% |
#49
1
Prev: #48
|
2.1 |
—
|
438 | 9.8% |
P
S
|
4,916 | $1,285,968 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.14% | — |
#50
Prev: #—
|
3.6 |
—
|
10,574 | — |
NEW
|
10,574 | $1,271,266 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 118 holdings