☆Bernicke Wealth Management, Ltd.
Quality Q
0.900
AUM ($M)
861
Positions
111
Turnover
0.03
Top-10 wt
82%
Herfindahl
0.101
History (qtrs)
3
Excess Return
—
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Holdings · 114 positions · portfolio value $861M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:25434V625 funds › | DIMENSIONAL ETF TRUST | ADD | — | 18.8% | +0.6% | 162.2 | 1,978,011 | +20,048 | 2 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 17.4% | -1.1% | 149.5 | 1,808,658 | +85,950 | 2 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 9.6% | -0.5% | 83.0 | 2,226,505 | +25,869 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 9.5% | +0.2% | 81.8 | 384,396 | +11,464 | 2 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 8.8% | +0.3% | 76.1 | 484,549 | +7,114 | 2 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 8.0% | +0.5% | 68.6 | 833,700 | +16,615 | 2 | — |
| ☆BBHY funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.4% | -0.2% | 29.7 | 644,153 | +28,421 | 2 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 2.6% | -0.2% | 22.7 | 210,540 | +7,732 | 2 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 2.4% | -0.1% | 20.3 | 210,303 | +8,569 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.3% | +0.1% | 11.0 | 54,769 | +549 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.3% | +0.0% | 10.9 | 37,624 | -450 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.2% | +0.1% | 10.5 | 29,380 | +248 | 2 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.0% | +0.0% | 8.4 | 53,541 | -335 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.7% | -0.1% | 6.4 | 17,096 | -1,189 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | +0.0% | 6.3 | 26,564 | +651 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.6% | +0.1% | 5.1 | 4,293 | -73 | 2 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.6% | +0.0% | 4.9 | 109,734 | -1,436 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 4.8 | 12,890 | +207 | 2 | — |
| ☆HYD funds › | VANECK ETF TRUST | ADD | — | 0.5% | -0.0% | 4.5 | 87,134 | +1,681 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.5% | +0.3% | 4.1 | 7,072 | -189 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.0% | 4.0 | 10,495 | +222 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | -0.0% | 3.5 | 10,706 | -156 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.0% | 3.3 | 6,527 | -152 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 3.1 | 36,212 | +30,172 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.1% | 2.9 | 5,225 | -129 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | +0.0% | 2.9 | 8,371 | -164 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.0% | 2.7 | 6,325 | -131 | 2 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 2.6 | 17,409 | +0 | 2 | — |
| ☆EQL funds › | ALPS ETF TR | TRIM | ETP | 0.3% | -0.0% | 2.6 | 51,101 | -103 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.3% | -0.0% | 2.5 | 29,013 | -615 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.3% | -0.1% | 2.4 | 2,533 | -50 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | +0.0% | 2.1 | 37,416 | -1,313 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.2% | -0.0% | 2.0 | 28,031 | -18 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 1.8 | 10,805 | +95 | 2 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.2% | -0.0% | 1.6 | 31,862 | +994 | 2 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.2% | -0.0% | 1.6 | 5,668 | +14 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | +0.1% | 1.5 | 4,481 | -523 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 1.5 | 5,992 | +215 | 2 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.2% | -0.0% | 1.5 | 2,885 | -195 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 1.4 | 9,831 | -1,443 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | +0.0% | 1.4 | 3,452 | -282 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.0% | 1.4 | 17,208 | -652 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 1.4 | 12,548 | +89 | 2 | — |
| ☆ELMD funds › | ELECTROMED INC | HOLD | — | 0.2% | +0.1% | 1.4 | 32,622 | +0 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.1% | 1.3 | 9,186 | +213 | 2 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.1% | -0.0% | 1.2 | 25,890 | +139 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 1.2 | 4,766 | +159 | 2 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 1.2 | 23,325 | -2,953 | 2 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 1.2 | 5,340 | -386 | 2 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 1.1 | 20,441 | +0 | 2 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 1.1 | 10,004 | -14 | 2 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.1% | +0.0% | 1.1 | 13,267 | +2,394 | 2 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.0 | 2,833 | +7 | 2 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 1.0 | 17,959 | +0 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 1.0 | 8,688 | -198 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 0.9 | 1,254 | +7 | 2 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.9 | 2,505 | +25 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 0.9 | 1,674 | +29 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.9 | 4,490 | +4,490 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.8 | 2,334 | -28 | 2 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.1% | +0.0% | 0.8 | 3,664 | +0 | 2 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.0% | 0.8 | 15,776 | -105 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 5,387 | -189 | 2 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.8 | 5,701 | -2 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | +0.0% | 0.8 | 2,672 | -37 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.1% | 0.7 | 1,082 | +660 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 1,433 | -132 | 2 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.7 | 2,914 | -421 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.7 | 2,273 | +0 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 892 | +49 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.6 | 604 | +0 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.6 | 8,681 | +196 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.6 | 821 | +821 | 1 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | +0.0% | 0.6 | 39,789 | +792 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | -0.0% | 0.5 | 1,077 | +5 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,435 | -517 | 2 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.0% | 0.4 | 1,503 | -297 | 2 | — |
| ☆DCI funds › | DONALDSON INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,808 | -346 | 2 | — |
| ☆IYY funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,351 | +0 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.4 | 13,313 | +3,284 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,526 | +3 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,445 | -426 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.4 | 3,886 | -306 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | +0.0% | 0.4 | 2,304 | +170 | 2 | — |
| ☆VIS funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.3 | 934 | +0 | 2 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,889 | -2 | 2 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 1,217 | +246 | 2 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 1,485 | -540 | 2 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.0% | +0.0% | 0.3 | 1,764 | +1,764 | 1 | — |
| ☆HDEF funds › | DBX ETF TR | HOLD | — | 0.0% | -0.0% | 0.3 | 8,667 | +0 | 2 | — |
| ☆EFG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,227 | +0 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.0% | +0.0% | 0.3 | 1,125 | +157 | 2 | — |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY FD | ADD | — | 0.0% | +0.0% | 0.3 | 10,409 | +196 | 2 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.0% | +0.0% | 0.3 | 4,191 | +0 | 2 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,471 | +0 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,082 | +1,082 | 1 | — |
| ☆VPU funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.2 | 1,207 | +0 | 2 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 6,076 | -2,778 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 861 | +0 | 2 | — |
| ☆BBY funds › | BEST BUY INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,073 | +3,073 | 1 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.0% | -0.0% | 0.2 | 12,297 | +0 | 2 | — |
| ☆DTE funds › | DTE ENERGY CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,509 | +0 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,261 | +1,261 | 1 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,311 | +0 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,508 | +2,508 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,592 | +2,592 | 1 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 8,148 | +0 | 2 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.2 | 10,013 | -98 | 2 | — |
| ☆CUSIP:921932778 funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,746 | +1,746 | 1 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,954 | +1,954 | 1 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.0% | +0.0% | 0.2 | 316 | +316 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,169 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,959 | 0 | — |
| ☆HAL funds › | HALLIBURTON CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,752 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 861 | 111 | 0.03 | 82% | 0.101 | 0.899 | — | in |
| 2026Q1 | 774 | 103 | 0.02 | 82% | 0.103 | 0.907 | — | entered |
| 2025Q4 | 779 | 100 | 0.00 | 81% | 0.100 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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