TruNorth Capital Management, LLC DFAC — DIMENSIONAL ETF TRUST

Ownership history in TruNorth Capital Management, LLC  ·  11 quarters on record

AI Ownership Summary

TruNorth Capital Management, LLC reported DIMENSIONAL ETF TRUST (DFAC) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.33% in 2026 Q1. The latest visible filing shows DFAC at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DFAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TruNorth Capital Management, LLC's position in DIMENSIONAL ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

DFAC was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DFAC stock page TruNorth Capital Management, LLC fund profile TruNorth Capital Management, LLC full holdings
How TruNorth Capital Management, LLC held DFAC — position size vs. price
% of Fund (quarterly)    DFAC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 31,687 — 0% 0.22% $1.4M 2026-10-14 $44.89
2026 Q2 REDUCED 27.6% +1.0% ❌ 31,687 -12,071 -27.6% 0.23% $1.4M 2026-07-23 $43.98
2026 Q1 ADDED — — — 43,758 +15,239 +53.4% 0.33% $1.7M 2026-04-23 $41.81
2025 Q4 UNCHANGED — — — 28,519 — 0% 0.21% $1.1M 2026-02-11 $41.01
2025 Q3 UNCHANGED — — — 28,519 — 0% 0.22% $1.1M 2025-10-21 $38.40
2025 Q2 UNCHANGED — — — 28,519 — 0% 0.23% $1.0M 2025-07-18 $36.09
2025 Q1 UNCHANGED — — — 28,519 — 0% 0.23% $941K 2025-05-01 $32.02
2024 Q4 REDUCED 5.0% -4.4% ✅ 28,519 -1,507 -5.0% 0.27% $986K 2025-02-04 $35.00
2024 Q3 REDUCED — — — 30,026 -928 -3.0% 0.30% $1.0M 2024-10-24 $33.83
2024 Q2 UNCHANGED — — — 30,954 — 0% 0.32% $998K 2024-07-18 $32.40
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DFAC

As of 2026 Q3 — sorted by position size

CAPSTONE CAPITAL LLC 47.21% BCU Wealth Advisors, LLC 45.9% Shearwater Capital LLC 3Y 35.24% BANNERMAN WEALTH MANAGEMENT GROUP, LLC 32.33% Vannoy Advisory Group, Inc. 30.92% Parkshore Wealth Management, Inc. 29.22% Financial Symmetry Inc 26.77% Ballentine Capital Advisors, Inc 25.98% ShankerValleau Wealth Advisors, Inc. 3Y 25.68% Forum Financial Management, LP 3Y 24.74%

FAQ About TruNorth Capital Management, LLC and DFAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has TruNorth Capital Management, LLC reported owning DFAC?

TruNorth Capital Management, LLC reported DFAC across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported DFAC position in TruNorth Capital Management, LLC's portfolio?

The largest reported portfolio weight for DFAC was 0.33% in 2026 Q1.

What is the latest reported DFAC position on this page?

The most recent filing on this page is 2026 Q3, when TruNorth Capital Management, LLC reported 31,687 shares, equal to 0.22% of portfolio, with an estimated market value of $1.4M.

What does the chart on this DFAC ownership page compare?

The chart compares TruNorth Capital Management, LLC's quarterly DFAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TruNorth Capital Management, LLC time their DFAC position?

Based on 13F filing dates vs. subsequent DFAC price moves, TruNorth Capital Management, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on DFAC relative to SPY over the holding period was +332.0%.

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