TruNorth Capital Management, LLC Q2 2025 Filing

Filed July 18, 2025

Portfolio Value

$450.0M

Holdings

353

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (353 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHBSCHWAB STRATEGIC TR	4,664,159	$111.1M	24.70%
2	SCHFSCHWAB STRATEGIC TR	2,010,019	$44.4M	9.87%
3	SCHOSCHWAB STRATEGIC TR	1,739,672	$42.4M	9.43%
4	SCHZSCHWAB STRATEGIC TR	1,170,551	$27.2M	6.05%
5	SCHASCHWAB STRATEGIC TR	862,366	$21.8M	4.85%
6	DFCFDIMENSIONAL ETF TRUST	506,461	$21.4M	4.76%
7	ITOTISHARES TR	153,256	$20.7M	4.60%
8	FNDXSCHWAB STRATEGIC TR	762,115	$18.7M	4.16%
9	SCHESCHWAB STRATEGIC TR	415,568	$12.5M	2.78%
10	DFGPDIMENSIONAL ETF TRUST	221,990	$12.1M	2.69%
11	SYKSTRYKER CORPORATION	22,146	$8.8M	1.95%
12	SHMSPDR SERIES TRUST	150,110	$7.2M	1.60%
13	DFUVDIMENSIONAL ETF TRUST	163,735	$6.9M	1.54%
14	SPYSPDR S&P 500 ETF TR	10,386	$6.4M	1.43%
15	AQLTISHARES TR	76,036	$6.3M	1.41%
16	VTIVANGUARD INDEX FDS	13,311	$4.0M	0.90%
17	NVDANVIDIA CORPORATION	25,515	$4.0M	0.90%
18	DFASDIMENSIONAL ETF TRUST	57,728	$3.7M	0.82%
19	DFIVDIMENSIONAL ETF TRUST	83,667	$3.6M	0.80%
20	MUBISHARES TR	31,603	$3.3M	0.73%
21	TFISPDR SERIES TRUST	72,680	$3.2M	0.72%
22	AAPLAPPLE INC	13,718	$2.8M	0.63%
23	MSFTMICROSOFT CORP	5,271	$2.6M	0.58%
24	VOOVANGUARD INDEX FDS	4,127	$2.3M	0.52%
25	IJRISHARES TR	20,702	$2.3M	0.50%
26	DFATDIMENSIONAL ETF TRUST	41,892	$2.3M	0.50%
27	HDVISHARES TR	18,487	$2.2M	0.48%
28	PHYS/USPROTT PHYSICAL GOLD TR	53,499	$1.4M	0.30%
29	TTTRANE TECHNOLOGIES PLC	3,000	$1.3M	0.29%
30	SCHDSCHWAB STRATEGIC TR	44,328	$1.2M	0.26%
31	VEAVANGUARD TAX-MANAGED FDS	20,139	$1.1M	0.26%
32	DFAXDIMENSIONAL ETF TRUST	38,726	$1.1M	0.25%
33	BSVVANGUARD BD INDEX FDS	13,960	$1.1M	0.24%
34	ORCLORACLE CORP	4,920	$1.1M	0.24%
35	SUBISHARES TR	10,070	$1.1M	0.24%
36	VBRVANGUARD INDEX FDS	5,382	$1.0M	0.23%
37	DFACDIMENSIONAL ETF TRUST	28,519	$1.0M	0.23%
38	AGGISHARES TR	10,260	$1.0M	0.23%
39	IWFISHARES TR	2,327	$988K	0.22%
40	JPMJPMORGAN CHASE & CO.	3,095	$897K	0.20%
41	VTVVANGUARD INDEX FDS	5,075	$897K	0.20%
42	SPYDSPDR SERIES TRUST	19,997	$849K	0.19%
43	IVVISHARES TR	1,349	$838K	0.19%
44	IEMGISHARES INC	13,642	$819K	0.18%
45	MDYSPDR S&P MIDCAP 400 ETF TR	1,393	$789K	0.18%
46	EFAISHARES TR	7,766	$694K	0.15%
47	DFUSDIMENSIONAL ETF TRUST	10,228	$685K	0.15%
48	VVISA INC	1,783	$633K	0.14%
49	SUSAISHARES TR	4,935	$625K	0.14%
50	TSLATESLA INC	1,801	$572K	0.13%
51	QUALISHARES TR	3,063	$560K	0.12%
52	GOOGLALPHABET INC	3,132	$552K	0.12%
53	VOVANGUARD INDEX FDS	1,866	$522K	0.12%
54	SDYSPDR SERIES TRUST	3,759	$510K	0.11%
55	MCDMCDONALDS CORP	1,663	$486K	0.11%
56	HYGISHARES TR	6,015	$485K	0.11%
57	ETNEATON CORP PLC	1,324	$473K	0.11%
58	HONHONEYWELL INTL INC	2,000	$466K	0.10%
59	IBMINTERNATIONAL BUSINESS MACHS	1,565	$461K	0.10%
60	SCHVSCHWAB STRATEGIC TR	15,885	$440K	0.10%
61	AMZNAMAZON COM INC	1,971	$432K	0.10%
62	AMATAPPLIED MATLS INC	2,342	$429K	0.10%
63	ABTABBOTT LABS	3,074	$418K	0.09%
64	DLNWISDOMTREE TR	4,853	$399K	0.09%
65	DSIISHARES TR	3,349	$389K	0.09%
66	VBVANGUARD INDEX FDS	1,569	$372K	0.08%
67	SOXXISHARES TR	1,541	$368K	0.08%
68	VIGVANGUARD SPECIALIZED FUNDS	1,665	$341K	0.08%
69	NDQINVESCO QQQ TR	601	$332K	0.07%
70	METAMETA PLATFORMS INC	391	$289K	0.06%
71	VIOVVANGUARD ADMIRAL FDS INC	3,288	$281K	0.06%
72	CLCOLGATE PALMOLIVE CO	3,090	$281K	0.06%
73	CRBNISHARES TR	1,300	$275K	0.06%
74	VTVANGUARD INTL EQUITY INDEX F	2,143	$275K	0.06%
75	LLYELI LILLY & CO	332	$259K	0.06%
76	ABBVABBVIE INC	1,386	$257K	0.06%
77	IWMISHARES TR	1,141	$246K	0.05%
78	VOEVANGUARD INDEX FDS	1,472	$242K	0.05%
79	VGTVANGUARD WORLD FD	360	$239K	0.05%
80	VTIPVANGUARD MALVERN FDS	4,705	$237K	0.05%
81	AVDVAMERICAN CENTY ETF TR	2,810	$223K	0.05%
82	IRINGERSOLL RAND INC	2,647	$220K	0.05%
83	GOOGALPHABET INC	1,206	$214K	0.05%
84	USBUS BANCORP DEL	4,720	$214K	0.05%
85	NUENUCOR CORP	1,600	$207K	0.05%
86	CVXCHEVRON CORP NEW	1,436	$206K	0.05%
87	XLVSELECT SECTOR SPDR TR	1,520	$205K	0.05%
88	FNDBSCHWAB STRATEGIC TR	8,433	$202K	0.04%
89	PHPARKER-HANNIFIN CORP	283	$198K	0.04%
90	PGPROCTER AND GAMBLE CO	1,210	$193K	0.04%
91	COSTCOSTCO WHSL CORP NEW	178	$176K	0.04%
92	RSPINVESCO EXCHANGE TRADED FD T	967	$176K	0.04%
93	GSKGSK PLC	4,289	$165K	0.04%
94	CINFCINCINNATI FINL CORP	1,100	$164K	0.04%
95	XOPSPDR SERIES TRUST	1,300	$164K	0.04%
96	BRK/BBERKSHIRE HATHAWAY INC DEL	322	$156K	0.03%
97	TPLTEXAS PACIFIC LAND CORPORATI	147	$155K	0.03%
98	AJGGALLAGHER ARTHUR J & CO	468	$150K	0.03%
99	ECLECOLAB INC	550	$148K	0.03%
100	JNJJOHNSON & JOHNSON	884	$135K	0.03%

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