2026 Q3 Portfolio Activity
In 2026 Q3, TruNorth Capital Management, LLC maintained a portfolio of 132 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 1.41% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 113.5%. Conversely, TruNorth Capital Management, LLC completely exited their position in SCHWAB STRATEGIC TR.
Position History
hover any row below to update
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Total Positions
132
Quarter
2026 Q3
Top Holding
SCHB (25.6%)
Top 10 Concentration
75.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
TruNorth Capital Management, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 25.60% | 25.35% |
#1
Prev: #1
|
6.5 |
—
|
153,334 | 2.8% |
P
S
|
5,602,501 | $164,209,291 |
$22.49
+31.7%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 10.83% | 10.61% |
#2
Prev: #2
|
7.5 |
—
|
144,756 | 6.1% |
P
S
|
2,529,056 | $69,473,155 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 9.80% | 4.97% |
#3
2
Prev: #5
|
7.9 |
—
|
832,427 | 113.5% |
P
S
|
1,565,856 | $62,822,150 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 8.32% | 8.19% |
#4
1
Prev: #3
|
5.8 |
—
|
124,889 | 5.9% |
P
S
|
2,236,620 | $53,365,742 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 4.93% | 5.50% |
#5
1
Prev: #4
|
3.0 |
—
|
21,451 | 2.3% |
P
S
|
968,733 | $31,609,763 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 4.70% | 4.74% |
#6
1
Prev: #7
|
2.4 |
—
|
9,560 | 1.0% |
P
S
|
958,827 | $30,174,290 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ITOT
ISHARES TR
|
ETF | 4.08% | 4.18% |
#7
1
Prev: #8
|
2.1 |
—
|
-980 | -0.6% |
P
S
|
157,402 | $26,172,836 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.94% | 2.89% |
#8
1
Prev: #9
|
1.7 |
—
|
20,478 | 4.1% |
P
S
|
517,193 | $18,851,671 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 2.52% | 2.61% |
#9
1
Prev: #10
|
1.5 |
—
|
13,515 | 4.5% |
P
S
|
311,670 | $16,183,794 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.74% | 1.76% |
#10
1
Prev: #11
|
1.2 |
—
|
-68 | -0.5% |
P
S
|
14,591 | $11,127,629 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.43% | 1.46% |
#11
1
Prev: #12
|
1.1 |
—
|
25 | 0.2% |
P
S
|
12,400 | $9,173,148 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.41% | — |
#12
Prev: #—
|
4.1 |
—
|
190,372 | — |
NEW
|
190,372 | $9,016,028 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.40% | 1.44% |
#13
1
Prev: #14
|
1.1 |
—
|
10 | 0.0% |
P
S
|
162,880 | $8,958,412 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 1.39% | — |
#14
Prev: #—
|
4.1 |
—
|
90,580 | — |
NEW
|
90,580 | $8,931,166 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.11% | 0.91% |
#15
3
Prev: #18
|
2.4 |
—
|
3,104 | 11.0% |
P
S
|
31,280 | $7,143,728 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.98% | 1.01% |
#16
1
Prev: #17
|
0.9 |
—
|
46 | 0.1% |
P
S
|
65,066 | $6,303,594 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.97% | 0.77% |
#17
5
Prev: #22
|
2.4 |
—
|
2,217 | 13.4% |
P
S
|
18,707 | $6,229,819 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.78% | 0.79% |
#18
2
Prev: #20
|
0.8 |
—
|
106 | 0.8% |
P
S
|
13,363 | $5,001,125 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.77% | 1.12% |
#19
3
Prev: #16
|
0.8 |
—
|
-4,108 | -18.6% |
P
S
|
18,037 | $4,967,269 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.75% | 0.75% |
#20
3
Prev: #23
|
0.8 |
—
|
-155 | -0.2% |
P
S
|
86,436 | $4,828,318 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.77% |
#21
Prev: #21
|
0.8 |
—
|
5 | 0.0% |
P
S
|
57,976 | $4,488,499 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.44% |
#22
4
Prev: #26
|
2.3 |
—
|
973 | 13.3% |
P
S
|
8,306 | $4,260,195 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.46% | 1.46% |
#23
10
Prev: #13
|
0.2 |
—
|
-126,544 | -66.9% |
P
S
|
62,741 | $2,926,868 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.45% | 0.50% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
21,033 | $2,861,320 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.47% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
41,892 | $2,783,304 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.41% | 1.13% |
#26
11
Prev: #15
|
0.2 |
—
|
-91,805 | -59.6% |
P
S
|
62,222 | $2,661,235 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HDV
ISHARES TR
|
ETF | 0.40% | 0.41% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
92,435 | $2,584,483 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.34% | 0.35% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
30,562 | $2,157,983 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.31% |
#29
Prev: #29
|
2.1 |
—
|
689 | 12.7% |
P
S
|
6,105 | $2,100,608 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.23% |
#30
7
Prev: #37
|
2.6 |
—
|
1,389 | 22.8% |
P
S
|
7,473 | $1,861,898 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.28% | 0.90% |
#31
12
Prev: #19
|
0.1 |
—
|
-34,333 | -66.1% |
P
S
|
17,608 | $1,780,169 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.28% | 0.30% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,698 | $1,771,804 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.26% | 0.26% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,190 | $1,677,335 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.26% | 0.26% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
53,499 | $1,672,914 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.26% | 0.27% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
5,049 | $1,664,807 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.24% |
#36
1
Prev: #35
|
0.6 |
—
|
7 | 0.0% |
P
S
|
46,802 | $1,522,463 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.23% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
31,687 | $1,408,487 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.22% | 0.30% |
#38
7
Prev: #31
|
2.1 |
—
|
159 | 6.2% |
P
S
|
2,740 | $1,401,181 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.22% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
37,368 | $1,383,363 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.21% | 0.24% |
#40
4
Prev: #36
|
0.6 |
—
|
29 | 1.0% |
P
S
|
3,029 | $1,369,047 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.21% | 0.22% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
6,581 | $1,368,980 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.21% | 0.20% |
#42
1
Prev: #43
|
0.6 |
—
|
85 | 4.7% |
P
S
|
1,901 | $1,332,512 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.20% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
31,577 | $1,268,448 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.18% |
#44
2
Prev: #46
|
2.1 |
—
|
381 | 11.2% |
P
S
|
3,770 | $1,247,229 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.19% | 0.21% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
5,382 | $1,243,316 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 0.18% | 0.16% |
#46
4
Prev: #50
|
2.1 |
—
|
261 | 9.1% |
P
S
|
3,127 | $1,123,625 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.17% | 0.18% |
#47
2
Prev: #45
|
0.6 |
—
|
86 | 0.6% |
P
S
|
13,621 | $1,105,480 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.17% | 0.18% |
#48
4
Prev: #44
|
2.1 |
—
|
392 | 14.5% |
P
S
|
3,097 | $1,098,847 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.16% | 0.10% |
#49
13
Prev: #62
|
2.6 |
—
|
329 | 29.6% |
P
S
|
1,440 | $1,044,259 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | 0.13% |
#50
5
Prev: #55
|
2.6 |
—
|
730 | 31.9% |
P
S
|
3,016 | $1,027,672 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 132 holdings