TruNorth Capital Management, LLC — Q3 2025 13F Holdings

Name: TruNorth Capital Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001639695

Total reported value

$521.6M

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Full holdings list this quarter

Showing top 200 holdings (of 408 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	25.79%	-0.27%	+8.73%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	10.07%	+0.46%	+8.75%
3	SCHO	Schwab Short-term US Treas	ETF-Other	8.80%	+0.18%	+4.85%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.64%	+0.12%	+3.82%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	5.07%	—	+6.47%
6	DFCF	Dimensional Core Fixed INC	ETF-Other	4.60%	+0.21%	+7.40%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.39%	-0.14%	-0.54%
8	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	4.17%	+0.26%	+5.13%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.95%	—	+7.39%
10	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	2.65%	+0.08%	+8.70%
11	SYK	Stryker CORP	Stock-Healthcare	1.61%	-0.08%	-0.37%
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.53%	+0.07%	+7.13%
13	DFUV	Dimensional US Marketwide Va	ETF-Other	1.45%	+0.07%	-0.14%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.37%	-0.05%	-0.22%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.32%	-0.18%	+0.26%
16	NVDA	Nvidia CORP	Stock-Tech	0.96%	-0.24%	+2.01%
17	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.90%	—	+37.85%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.86%	-0.08%	-0.58%
19	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.78%	—	+0.01%
20	DFIV	Dimensional International Va	ETF-Other	0.76%	+0.05%	+0.01%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.75%	+0.06%	+13.17%
22	AAPL	Apple INC	Stock-Tech	0.61%	—	-12.27%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.57%	-0.35%	+14.93%
24	MSFT	Microsoft CORP	Stock-Tech	0.56%	-0.19%	+3.55%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	—	+2.70%
26	DFAT	Dimensional US Target Value	ETF-Other	0.48%	—	—
27	HDV	Ishares Core High Dividend E	ETF-Other	0.45%	+0.05%	—
28	PHYS	Sprott Physical Gold Trust	Stock-Other	0.31%	—	—
29	ORCL	Oracle CORP	Stock-Tech	0.27%	-0.07%	-1.40%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.25%	—	+24.34%
31	TT	Trane Technologies plc	Stock-Industrials	0.25%	—	—
32	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.25%	—	+2.39%
33	DFAX	Dimensional World Ex US Core	ETF-Other	0.24%	—	—
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.24%	+0.22%	—
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.22%	—	—
36	DFAC	Dimensional US Core Equity 2	ETF-Other	0.22%	+0.12%	—
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.22%	-0.21%	EXIT
38	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.21%	—	-1.63%
39	SUB	Ishares Short-term National	ETF-Other	0.21%	—	—
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	+1.62%
41	VTV	Vanguard Value ETF	ETF-Other	0.19%	—	—
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.18%	—	—
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.18%	—	—
44	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.17%	—	—
45	TSLA	Tesla INC	Stock-Consumer Disc	0.16%	-0.04%	—
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.16%	—	+4.41%
47	MDY	State Street Spdr S&p Midcap	ETF-Other	0.15%	—	-9.19%
48	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.15%	—	—
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.14%	—	—
50	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.13%	-0.13%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by TruNorth Capital Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+3%	+8.73%	Add
2	SCHF	Schwab Intl Equity ETF	+1%	+8.75%	Add
3	SCHA	Schwab US Small-cap ETF	+0.8%	+6.47%	Add
4	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.6%	+7.39%	Add
5	ITOT	Ishares Core S&p Total U.s.	+0.4%	-0.54%	Add
6	SHM	Ss Spdr N Ice St Muni ETF	+0.4%	+7.13%	Add
7	MUB	Ishares National Muni Bond E	+0.3%	+13.17%	Add
8	NVDA	Nvidia CORP	+0.2%	+2.01%	Trim
9	VOO	Vanguard S&p 500 ETF	+0.2%	+14.93%	Add
10	ORCL	Oracle CORP	+0.1%	-1.40%	Trim
11	MSFT	Microsoft CORP	+0.1%	+3.55%	Trim
12	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.70%	Add
13	TSLA	Tesla INC	0%	—	Unchanged
14	GOOG	Alphabet Inc-cl C	0%	+51.91%	Add
15	VUG	Vanguard Growth ETF	0%	+300.96%	Add
16	AGG	Ishares Core U.s. Aggregate	0%	+24.34%	Add
17	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
18	GOOGL	Alphabet Inc-cl A	0%	+4.41%	Trim
19	TT	Trane Technologies plc	—	—	Unchanged
20	PHYS	Sprott Physical Gold Trust	0%	—	Unchanged
21	DFAX	Dimensional World Ex US Core	0%	—	Unchanged
22	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
23	DFAC	Dimensional US Core Equity 2	0%	—	Unchanged
24	DFGP	Dimensional Glbl Core Pl Fix	0%	+8.70%	Add
25	WMT	Walmart INC	0%	-10.02%	Trim
26	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.1%	+5.13%	Add
27	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.58%	Trim
28	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	—	Trim
29	DFAT	Dimensional US Target Value	-0.1%	—	Trim
30	DFIV	Dimensional International Va	-0.1%	+0.01%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-28.02%	Trim
32	ABBV	Abbvie INC	-0.1%	+24.68%	Trim
33	DFAS	Dimensional US Small Cap ETF	-0.1%	+0.01%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.22%	Trim
35	ACN	Accenture plc	-0.1%	—	Trim
36	VB	Vanguard Small-cap ETF	-0.1%	—	Trim
37	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+0.26%	Trim
38	TFI	Ss Spdr N Ice Muni Bond ETF	-0.2%	+37.85%	Add
39	AAPL	Apple INC	-0.2%	-12.27%	Trim
40	DFUV	Dimensional US Marketwide Va	-0.2%	-0.14%	Trim
41	DFCF	Dimensional Core Fixed INC	-0.3%	+7.40%	Add
42	SCHZ	Schwab US Aggregate Bond ETF	-1.1%	+3.82%	Add
43	SCHO	Schwab Short-term US Treas	-1.2%	+4.85%	Add
44	JIRE	Jpmorgan Int Res Enh Eqty	—	EXIT	Sold out
45	FDS	Factset Research Systems INC	—	EXIT	Sold out
46	PEP	Pepsico INC	—	EXIT	Sold out
47	CRM	Salesforce INC	—	EXIT	Sold out
48	ATR	Aptargroup INC	—	EXIT	Sold out
49	FISV	Fiserv INC	—	EXIT	Sold out
50	VIOO	Vanguard S&p Small-cap 600 E	—	NEW	New buy