TruNorth Capital Management, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$450.0B
Holdings
353
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 4,664,159 | $111.1B | 24.70% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 2,010,019 | $44.4B | 9.87% | |
| 3 | SCHOSCHWAB STRATEGIC TR | 1,739,672 | $42.4B | 9.43% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 1,170,551 | $27.2B | 6.05% | |
| 5 | SCHASCHWAB STRATEGIC TR | 862,366 | $21.8B | 4.85% | |
| 6 | DFCFDIMENSIONAL ETF TRUST | 506,461 | $21.4B | 4.76% | |
| 7 | ITOTISHARES TR | 153,256 | $20.7B | 4.60% | |
| 8 | FNDXSCHWAB STRATEGIC TR | 762,115 | $18.7B | 4.16% | |
| 9 | SCHESCHWAB STRATEGIC TR | 415,568 | $12.5B | 2.78% | |
| 10 | DFGPDIMENSIONAL ETF TRUST | 221,990 | $12.1B | 2.69% | |
| 11 | SYKSTRYKER CORPORATION | 22,146 | $8.8B | 1.95% | |
| 12 | SHMSPDR SERIES TRUST | 150,110 | $7.2B | 1.60% | |
| 13 | DFUVDIMENSIONAL ETF TRUST | 163,735 | $6.9B | 1.54% | |
| 14 | SPYSPDR S&P 500 ETF TR | 10,386 | $6.4B | 1.43% | |
| 15 | AQLTISHARES TR | 76,036 | $6.3B | 1.41% | |
| 16 | VTIVANGUARD INDEX FDS | 13,311 | $4.0B | 0.90% | |
| 17 | NVDANVIDIA CORPORATION | 25,515 | $4.0B | 0.90% | |
| 18 | DFASDIMENSIONAL ETF TRUST | 57,728 | $3.7B | 0.82% | |
| 19 | DFIVDIMENSIONAL ETF TRUST | 83,667 | $3.6B | 0.80% | |
| 20 | MUBISHARES TR | 31,603 | $3.3B | 0.73% | |
| 21 | TFISPDR SERIES TRUST | 72,680 | $3.2B | 0.72% | |
| 22 | AAPLAPPLE INC | 13,718 | $2.8B | 0.63% | |
| 23 | MSFTMICROSOFT CORP | 5,271 | $2.6B | 0.58% | |
| 24 | VOOVANGUARD INDEX FDS | 4,127 | $2.3B | 0.52% | |
| 25 | IJRISHARES TR | 20,702 | $2.3B | 0.50% | |
| 26 | DFATDIMENSIONAL ETF TRUST | 41,892 | $2.3B | 0.50% | |
| 27 | HDVISHARES TR | 18,487 | $2.2B | 0.48% | |
| 28 | PHYS/USPROTT PHYSICAL GOLD TR | 53,499 | $1.4B | 0.30% | |
| 29 | TTTRANE TECHNOLOGIES PLC | 3,000 | $1.3B | 0.29% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 44,328 | $1.2B | 0.26% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 20,139 | $1.1B | 0.26% | |
| 32 | DFAXDIMENSIONAL ETF TRUST | 38,726 | $1.1B | 0.25% | |
| 33 | BSVVANGUARD BD INDEX FDS | 13,960 | $1.1B | 0.24% | |
| 34 | ORCLORACLE CORP | 4,920 | $1.1B | 0.24% | |
| 35 | SUBISHARES TR | 10,070 | $1.1B | 0.24% | |
| 36 | VBRVANGUARD INDEX FDS | 5,382 | $1.0B | 0.23% | |
| 37 | DFACDIMENSIONAL ETF TRUST | 28,519 | $1.0B | 0.23% | |
| 38 | AGGISHARES TR | 10,260 | $1.0B | 0.23% | |
| 39 | IWFISHARES TR | 2,327 | $988.0M | 0.22% | |
| 40 | JPMJPMORGAN CHASE & CO. | 3,095 | $897.3M | 0.20% | |
| 41 | VTVVANGUARD INDEX FDS | 5,075 | $897.0M | 0.20% | |
| 42 | SPYDSPDR SERIES TRUST | 19,997 | $848.7M | 0.19% | |
| 43 | IVVISHARES TR | 1,349 | $837.7M | 0.19% | |
| 44 | IEMGISHARES INC | 13,642 | $818.9M | 0.18% | |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,393 | $789.1M | 0.18% | |
| 46 | EFAISHARES TR | 7,766 | $694.2M | 0.15% | |
| 47 | DFUSDIMENSIONAL ETF TRUST | 10,228 | $685.5M | 0.15% | |
| 48 | VVISA INC | 1,783 | $633.1M | 0.14% | |
| 49 | SUSAISHARES TR | 4,935 | $625.5M | 0.14% | |
| 50 | TSLATESLA INC | 1,801 | $572.1M | 0.13% | |
| 51 | QUALISHARES TR | 3,063 | $560.0M | 0.12% | |
| 52 | GOOGLALPHABET INC | 3,132 | $552.0M | 0.12% | |
| 53 | VOVANGUARD INDEX FDS | 1,866 | $522.2M | 0.12% | |
| 54 | SDYSPDR SERIES TRUST | 3,759 | $510.2M | 0.11% | |
| 55 | MCDMCDONALDS CORP | 1,663 | $485.9M | 0.11% | |
| 56 | HYGISHARES TR | 6,015 | $485.1M | 0.11% | |
| 57 | ETNEATON CORP PLC | 1,324 | $472.7M | 0.11% | |
| 58 | HONHONEYWELL INTL INC | 2,000 | $465.8M | 0.10% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 1,565 | $461.4M | 0.10% | |
| 60 | SCHVSCHWAB STRATEGIC TR | 15,885 | $439.5M | 0.10% | |
| 61 | AMZNAMAZON COM INC | 1,971 | $432.4M | 0.10% | |
| 62 | AMATAPPLIED MATLS INC | 2,342 | $428.8M | 0.10% | |
| 63 | ABTABBOTT LABS | 3,074 | $418.1M | 0.09% | |
| 64 | DLNWISDOMTREE TR | 4,853 | $398.6M | 0.09% | |
| 65 | DSIISHARES TR | 3,349 | $389.0M | 0.09% | |
| 66 | VBVANGUARD INDEX FDS | 1,569 | $371.8M | 0.08% | |
| 67 | SOXXISHARES TR | 1,541 | $367.8M | 0.08% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 1,665 | $340.9M | 0.08% | |
| 69 | NDQINVESCO QQQ TR | 601 | $331.5M | 0.07% | |
| 70 | METAMETA PLATFORMS INC | 391 | $288.6M | 0.06% | |
| 71 | VIOVVANGUARD ADMIRAL FDS INC | 3,288 | $281.4M | 0.06% | |
| 72 | CLCOLGATE PALMOLIVE CO | 3,090 | $280.9M | 0.06% | |
| 73 | CRBNISHARES TR | 1,300 | $275.4M | 0.06% | |
| 74 | VTVANGUARD INTL EQUITY INDEX F | 2,143 | $275.4M | 0.06% | |
| 75 | LLYELI LILLY & CO | 332 | $258.8M | 0.06% | |
| 76 | ABBVABBVIE INC | 1,386 | $257.3M | 0.06% | |
| 77 | IWMISHARES TR | 1,141 | $246.2M | 0.05% | |
| 78 | VOEVANGUARD INDEX FDS | 1,472 | $242.1M | 0.05% | |
| 79 | VGTVANGUARD WORLD FD | 360 | $238.9M | 0.05% | |
| 80 | VTIPVANGUARD MALVERN FDS | 4,705 | $236.5M | 0.05% | |
| 81 | AVDVAMERICAN CENTY ETF TR | 2,810 | $222.8M | 0.05% | |
| 82 | IRINGERSOLL RAND INC | 2,647 | $220.2M | 0.05% | |
| 83 | GOOGALPHABET INC | 1,206 | $213.9M | 0.05% | |
| 84 | USBUS BANCORP DEL | 4,720 | $213.6M | 0.05% | |
| 85 | NUENUCOR CORP | 1,600 | $207.3M | 0.05% | |
| 86 | CVXCHEVRON CORP NEW | 1,436 | $205.6M | 0.05% | |
| 87 | XLVSELECT SECTOR SPDR TR | 1,520 | $204.9M | 0.05% | |
| 88 | FNDBSCHWAB STRATEGIC TR | 8,433 | $202.2M | 0.04% | |
| 89 | PHPARKER-HANNIFIN CORP | 283 | $197.7M | 0.04% | |
| 90 | PGPROCTER AND GAMBLE CO | 1,210 | $192.8M | 0.04% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 178 | $176.2M | 0.04% | |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 967 | $175.7M | 0.04% | |
| 93 | GSKGSK PLC | 4,289 | $164.7M | 0.04% | |
| 94 | CINFCINCINNATI FINL CORP | 1,100 | $163.8M | 0.04% | |
| 95 | XOPSPDR SERIES TRUST | 1,300 | $163.5M | 0.04% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 322 | $156.4M | 0.03% | |
| 97 | TPLTEXAS PACIFIC LAND CORPORATI | 147 | $155.3M | 0.03% | |
| 98 | AJGGALLAGHER ARTHUR J & CO | 468 | $149.8M | 0.03% | |
| 99 | ECLECOLAB INC | 550 | $148.2M | 0.03% | |
| 100 | JNJJOHNSON & JOHNSON | 884 | $135.0M | 0.03% |
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