Bernicke Wealth Management, Ltd. — 13F holdings

Bernicke Wealth Management, Ltd. reported 111 holdings worth $861M in its 13F filing for Q2 2026, filed August 11, 2026.

Largest positions

  1. DIMENSIONAL ETF TRUST — $162M (18.8%)
  2. VCIT VANGUARD SCOTTSDALE FDS — $149M (17.4%)
  3. DFIC DIMENSIONAL ETF TRUST — $83.0M (9.6%)
  4. RSP INVESCO EXCHANGE TRADED FD T — $81.8M (9.5%)
  5. ACWI ISHARES TR — $76.1M (8.8%)
  6. DIMENSIONAL ETF TRUST — $68.6M (8.0%)
  7. BBHY J P MORGAN EXCHANGE TRADED F — $29.7M (3.4%)
  8. MUB ISHARES TR — $22.7M (2.6%)
  9. EMB ISHARES TR — $20.3M (2.4%)
  10. NVDA NVIDIA CORPORATION — $11.0M (1.3%)