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☆TruNorth Capital Management, LLC

CIK 0001639695 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.822
AUM ($M)
623
Positions
123
Turnover
0.05
Top-10 wt
74%
Herfindahl
0.098
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 131 positions · portfolio value $623M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 25.3% +0.3% 157.8 5,449,167 +238,428 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 10.6% +0.1% 66.0 2,384,300 +175,681 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 8.2% -1.0% 51.0 2,111,731 +147,440 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 5.5% +0.4% 34.2 947,282 +31,630 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 5.0% -0.2% 31.0 733,429 +99,077 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 5.0% -0.8% 30.9 1,337,186 +42,225 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 4.7% -0.0% 29.5 949,267 +60,357 5 —
☆ITOT funds › ISHARES TR ADD — 4.2% +0.1% 26.0 158,382 +9,483 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 2.9% +0.1% 18.0 496,715 +47,289 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 2.6% -0.3% 16.2 298,155 +21,565 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.8% +0.5% 10.9 14,659 +4,317 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.5% +1.2% 9.1 12,375 +10,384 5 —
☆SHM funds › SPDR SERIES TRUST ADD — 1.5% -0.2% 9.1 189,285 +12,313 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 1.4% -0.1% 9.0 162,870 -657 5 —
☆TFI funds › SPDR SERIES TRUST ADD — 1.1% -0.1% 7.1 154,027 +16,444 5 —
☆SYK funds › STRYKER CORPORATION ADD — 1.1% -0.3% 7.0 22,145 +210 5 —
☆IEFA funds › ISHARES TR ADD — 1.0% -0.1% 6.3 65,020 +1,604 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% -0.0% 5.6 28,176 +20 5 —
☆MUB funds › ISHARES TR ADD — 0.9% +0.0% 5.6 51,941 +9,172 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.8% -0.0% 4.9 13,257 -70 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.0% 4.8 57,971 -868 5 —
☆AAPL funds › APPLE INC ADD — 0.8% -0.0% 4.8 16,490 +351 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.8% -0.1% 4.7 86,591 +3,203 5 —
☆IJR funds › ISHARES TR TRIM — 0.5% -0.0% 3.1 21,033 -10 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.5% -0.0% 2.9 41,892 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.1% 2.7 7,333 +141 5 —
☆HDV funds › ISHARES TR ADD — 0.4% -0.1% 2.5 92,435 +73,948 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.1% 2.2 30,562 -6,783 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 1.9 5,416 +228 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.3% +0.2% 1.9 2,698 +1,433 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 1.9 2,581 +9 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.3% +0.3% 1.7 5,049 +5,049 1 —
☆IVV funds › ISHARES TR HOLD — 0.3% -0.0% 1.6 2,190 +0 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.3% -0.1% 1.6 53,499 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 1.5 46,795 -83 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% -0.0% 1.5 3,000 -8 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% -0.0% 1.5 6,084 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.1% 1.4 31,687 -12,071 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.2% 1.4 6,581 +5,389 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 1.4 37,368 +0 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 1.3 5,382 +0 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 1.2 31,577 +31,577 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.2 1,816 -15 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 1.1 2,705 +219 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.0% 1.1 13,535 -33 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 1.1 3,389 +15 5 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.0% 1.1 10,743 -404 5 —
☆SUB funds › ISHARES TR HOLD — 0.2% -0.0% 1.0 9,734 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 1.0 13,135 -2,089 5 —
☆V funds › VISA INC HOLD — 0.2% -0.0% 1.0 2,866 +0 5 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.1% +0.1% 0.9 6,720 +6,720 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.8 10,228 +0 5 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.8 17,472 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.8 5,525 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.8 2,286 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.8 628 +3 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 7,044 -590 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.1% +0.0% 0.7 1,895 +0 5 —
☆SOXX funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 1,044 +0 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.6 2,940 -951 5 —
☆SUSA funds › ISHARES TR NEW — 0.1% +0.1% 0.6 4,066 +4,066 1 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.6 1,111 +87 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.1% +0.0% 0.6 6,867 +0 4 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.6 3,759 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% -0.0% 0.6 1,300 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.6 15,885 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.5 1,887 +158 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.5 1,857 +18 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.5 1,921 +127 5 —
☆HYG funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 6,015 +0 5 —
☆DSI funds › ISHARES TR NEW — 0.1% +0.1% 0.5 3,349 +3,349 1 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.5 1,569 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% +0.0% 0.4 3,151 +1,570 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 357 +357 1 —
☆BGIG funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 0.4 11,186 +11,186 1 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% -0.0% 0.4 3,414 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.4 683 +683 1 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.4 1,502 +0 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 0.4 4,952 +833 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 0.4 1,567 +0 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.4 3,147 +83 5 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.1% -0.0% 0.4 5,240 +0 4 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 0.4 1,644 +44 5 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP HOLD — 0.1% -0.0% 0.4 7,176 +0 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.4 2,161 +9 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 2,162 +2,162 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,881 +2,521 5 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,141 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.3 2,143 +0 5 —
☆NDSN funds › NORDSON CORP HOLD — 0.1% -0.0% 0.3 1,069 +0 4 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.3 480 +0 4 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.3 290 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.3 310 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% -0.0% 0.3 321 +24 5 —
☆USB funds › US BANCORP HOLD — 0.0% -0.0% 0.3 4,916 +0 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.3 1,472 +0 5 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.3 2,810 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% +0.0% 0.3 604 -47 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 0.3 576 -36 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 3,276 +2,263 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.3 199 +0 2 —
☆LII funds › LENNOX INTL INC HOLD — 0.0% +0.0% 0.3 456 +0 3 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.3 1,638 +0 5 —
☆CRBN funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,003 +1,003 1 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.0% -0.0% 0.3 891 +0 4 —
☆FNDB funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 8,148 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 1,520 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.2 467 +0 4 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.2 859 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 6,421 -92 2 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.0% -0.0% 0.2 4,705 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.2 1,236 +61 5 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.2 615 +615 1 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.2 4,289 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 748 +748 1 —
☆ROL funds › ROLLINS INC HOLD — 0.0% -0.0% 0.2 5,182 +0 4 —
☆VICI funds › VICI PPTYS INC NEW — 0.0% +0.0% 0.2 8,090 +8,090 1 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.2 1,883 +0 2 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.2 1,534 +1,534 1 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.2 1,508 +1,508 1 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.0% +0.0% 0.2 1,100 +1,100 1 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 0.2 1,590 +1,590 1 —
☆XOP funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 1,300 +0 2 —
☆ALLE funds › ALLEGION PLC EXIT — 0.0% -0.1% 0.0 0 -2,051 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI EXIT — 0.0% -0.0% 0.0 0 -441 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.0% 0.0 0 -1,950 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.1% 0.0 0 -5,090 0 —
☆WSO funds › WATSCO INC EXIT — 0.0% -0.0% 0.0 0 -606 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2,154 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -2,362 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.1% 0.0 0 -4,337 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 623 123 0.05 74% 0.098 0.820 — in
2026Q1 522 114 0.03 75% 0.098 0.832 — in
2025Q4 527 118 0.04 74% 0.098 0.790 — in
2025Q3 506 408 0.03 74% 0.099 0.802 — in
2025Q2 450 353 0.06 74% 0.095 0.778 — entered
2025Q1 402 435 0.00 71% 0.085 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status