TruNorth Capital Management, LLC — 13F holdings

TruNorth Capital Management, LLC reported 123 holdings worth $641M in its 13F filing for Q3 2026, filed October 14, 2026. That's up 3.0% from $623M in Q2 2026, when it reported 123 holdings. Its 10 largest positions make up 75.5% of the portfolio.

TruNorth Capital Management, LLC's largest positions in Q3 2026

1. SCHB SCHWAB STRATEGIC TR — $164M (25.6%) · added 3%
2. SCHF SCHWAB STRATEGIC TR — $69.5M (10.8%) · added 6%
3. DFCF DIMENSIONAL ETF TRUST — $62.8M (9.8%) · added 113%
4. SCHO SCHWAB STRATEGIC TR — $53.4M (8.3%) · added 6%
5. SCHA SCHWAB STRATEGIC TR — $31.6M (4.9%) · added 2%
6. FNDX SCHWAB STRATEGIC TR — $30.2M (4.7%) · added 1%
7. ITOT ISHARES TR — $26.2M (4.1%) · unchanged
8. SCHE SCHWAB STRATEGIC TR — $18.9M (2.9%) · added 4%
9. DFGP DIMENSIONAL ETF TRUST — $16.2M (2.5%) · added 5%
10. SPY SPDR S&P 500 ETF TR — $11.1M (1.7%) · unchanged
11. QQQ Invesco Qqq Tr — $9.17M (1.4%) · unchanged
12. VTEB VANGUARD MUN BD FDS — $9.02M (1.4%) · new position
13. DFUV DIMENSIONAL ETF TRUST — $8.96M (1.4%) · unchanged
14. VTES VANGUARD WELLINGTON FD — $8.93M (1.4%) · new position
15. NVDA NVIDIA CORPORATION — $7.14M (1.1%) · added 11%
16. IEFA ISHARES TR — $6.30M (1.0%) · unchanged
17. AAPL APPLE INC — $6.23M (1.0%) · added 13%
18. VTI VANGUARD INDEX FDS — $5.00M (0.8%) · unchanged
19. SYK STRYKER CORPORATION — $4.97M (0.8%) · cut 19%
20. DFIV DIMENSIONAL ETF TRUST — $4.83M (0.8%) · unchanged

What TruNorth Capital Management, LLC bought in Q3 2026

10 new positions and 49 positions added to.

1. DFCF DIMENSIONAL ETF TRUST — added, about $33.4M
2. VTEB VANGUARD MUN BD FDS — new position, about $9.02M
3. VTES VANGUARD WELLINGTON FD — new position, about $8.93M
4. SCHB SCHWAB STRATEGIC TR — added, about $4.49M
5. SCHF SCHWAB STRATEGIC TR — added, about $3.98M
6. SCHO SCHWAB STRATEGIC TR — added, about $2.98M
7. SCHE SCHWAB STRATEGIC TR — added, about $746K
8. AAPL APPLE INC — added, about $738K
9. NVDA NVIDIA CORPORATION — added, about $709K
10. DFGP DIMENSIONAL ETF TRUST — added, about $702K

What TruNorth Capital Management, LLC sold in Q3 2026

10 positions sold out and 7 reduced.

1. SCHZ SCHWAB STRATEGIC TR — sold out, about $29.6M
2. SHM SPDR SERIES TRUST — cut 67%, about $5.90M
3. TFI SPDR SERIES TRUST — cut 60%, about $3.93M
4. MUB ISHARES TR — cut 66%, about $3.47M
5. SYK STRYKER CORPORATION — cut 19%, about $1.13M
6. BSV VANGUARD BD INDEX FDS — cut 62%, about $626K
7. XOM Exxon Mobil Corp — sold out, about $513K
8. AGG ISHARES TR — cut 32%, about $321K
9. MRVL MARVELL TECHNOLOGY INC — sold out, about $198K
10. WMT WALMART INC — sold out, about $196K

TruNorth Capital Management, LLC portfolio value by quarter

• Q3 2026: $641M in 123 holdings
• Q2 2026: $623M in 123 holdings
• Q1 2026: $522M in 114 holdings
• Q4 2025: $527M in 118 holdings
• Q3 2025: $506M in 408 holdings
• Q2 2025: $450M in 353 holdings
• Q1 2025: $402M in 435 holdings
• Q4 2024: $366M in 374 holdings

What does TruNorth Capital Management, LLC own?

Its largest positions in Q3 2026 were SCHB, SCHF, DFCF, SCHO, SCHA, out of 123 holdings worth $641M.

What did TruNorth Capital Management, LLC buy last quarter?

In Q3 2026 it opened 10 new positions and added to 49; the largest buys were DFCF, VTEB, VTES.

What did TruNorth Capital Management, LLC sell last quarter?

In Q3 2026 it sold out of 10 positions and reduced 7, including SCHZ, XOM, MRVL.