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CIK: 0001639695
Total reported value
$622.6M
$622.6M
374 檔
33.0%
As reported in its official Q4 2024 Form 13F filing, TruNorth Capital Management, LLC's tracked investment portfolio stood at $622.6M with 374 total positions.
In Q4 2024, TruNorth Capital Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 24.86% | +0.28% | +203.53% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 10.47% | -0.95% | +134.85% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.73% | +0.13% | +129.78% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 7.08% | -0.79% | +69.22% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.93% | -0.16% | — | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.85% | +0.40% | +113.24% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.60% | +0.11% | -1.19% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.26% | -0.01% | +242.25% | |
| 9 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.75% | -0.25% | — | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.39% | +0.05% | +14.14% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 1.97% | -0.26% | +3.83% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.84% | -0.08% | +0.01% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.31% | -0.16% | -2.32% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.20% | -0.09% | -0.06% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | -0.03% | +0.01% | |
| 16 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.04% | -0.07% | -5.94% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.04% | -0.03% | -0.66% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.99% | -0.02% | +47.01% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | -0.03% | +3.29% | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 0.82% | -0.09% | -2.21% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | +0.47% | -7.97% | |
| 22 | DFAT | Dimensional US Target Value | ETF-Other | 0.65% | -0.03% | — | |
| 23 | HDV | Ishares Core High Dividend E | ETF-Other | 0.57% | -0.07% | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | — | -1.96% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.49% | +0.03% | +21.59% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.07% | -6.46% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.33% | -0.04% | +200.04% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.33% | -0.07% | -29.22% | |
| 29 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.29% | -0.10% | — | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.29% | -0.01% | -0.39% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.29% | -0.03% | +0.31% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.29% | -0.04% | -34.86% | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.27% | -0.10% | -5.02% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | -0.11% | — | |
| 35 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.26% | -0.02% | -7.27% | |
| 36 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.24% | -0.02% | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | — | |
| 38 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.18% | -0.01% | — | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.18% | — | — | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.16% | +0.10% | NEW | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.02% | -2.02% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.14% | -0.02% | +466.62% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.01% | +280.34% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.14% | -0.01% | -0.38% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.13% | -0.05% | — | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.11% | — | +200.00% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.11% | — | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | -0.01% | -0.06% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.11% | +0.01% | — | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.10% | +0.13% | -24.22% |
According to official SEC Form 13F filings, TruNorth Capital Management, LLC reported a total U.S. public equity portfolio value of $622.6M across 374 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, SCHO, SCHF) accounted for 33.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
DFCF
市值: $18.0M
Top Position Liquidated / Trimmed
DIAL
前期市值: $5.7M
During Q4 2024, TruNorth Capital Management, LLC's top holdings by market value included SCHB (24.9%)、SCHO (10.5%)、SCHF (8.7%). The largest single position, SCHB, represented 24.9% of total portfolio value.
In Q4 2024, TruNorth Capital Management, LLC made 47 total portfolio adjustments, initiating 8 new buys, adding to 20 positions, trimming 15 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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