Sponsored

The Analysis of TruNorth Capital Management, LLC's Holdings & P&L

Currently, TruNorth Capital Management, LLC holds 114 types of securities in its portfolio with a total value $521.6M. In the most recent quarter, they have increased their positions in SCHB (+120.3K shares, valued at $3.0M), VEA (+17.2K shares, valued at $1.1M), DFCF (+25.9K shares, valued at $1.1M); decreased their positions in N/A (-2.9K shares, valued at $1.7M), IEFA (-12.1K shares, valued at $1.1M), NVDA (-5.1K shares, valued at $893.3K); initiated new positions in N/A (+4.1K shares, valued at $363.1K), VWO (+5.1K shares, valued at $275.1K), XOM (+1.6K shares, valued at $268.2K).

1M P&L

+5.3M+0.96%

3M P&L

+3.6M+0.64%

HY P&L

+31.8M+6.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A478.3M

92.9%

2Medical Devices7.7M

1.5%

3Semiconductors5.3M

1.0%

Top Industries by Stock Count

1N/A58 stocks

55.8%

2Drug Manufacturers - General3 stocks

2.9%

3Discount Stores3 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHB SCHWAB STRATEGIC TR5.2M shares2.36%2026-03-312026-04-23

SCHF SCHWAB STRATEGIC TR2.2M shares0.62%2026-03-312026-04-23

SCHO SCHWAB STRATEGIC TR2.0M shares1.36%2026-03-312026-04-23

SCHZ SCHWAB STRATEGIC TR1.3M shares1.87%2026-03-312026-04-23

DFCF DIMENSIONAL ETF TRUST634.4K shares4.25%2026-03-312026-04-23

SCHA SCHWAB STRATEGIC TR915.7K shares-1.73%2026-03-312026-04-23

FNDX SCHWAB STRATEGIC TR888.9K shares2.22%2026-03-312026-04-23

ITOT ISHARES TR148.9K shares-0.12%2026-03-312026-04-23

Sponsored

DFGP DIMENSIONAL ETF TRUST276.6K shares2.29%2026-03-312026-04-23

SCHE SCHWAB STRATEGIC TR449.4K shares-0.56%2026-03-312026-04-23

SHM SPDR SERIES TRUST177.0K shares3.92%2026-03-312026-04-23

DFUV DIMENSIONAL ETF TRUST163.5K shares0.01%2026-03-312026-04-23

SYK STRYKER CORPORATION21.9K shares0.35%2026-03-312026-04-23

SPY STATE STR SPDR S&P 500 ETF T10.3K shares-0.22%2026-03-312026-04-23

TFI SPDR SERIES TRUST137.6K shares1.90%2026-03-312026-04-23

IEFA ISHARES TR63.4K shares-16.07%2026-03-312026-04-23

Sponsored

NVDA NVIDIA CORPORATION28.2K shares-15.39%2026-03-312026-04-23

MUB ISHARES TR42.8K shares7.03%2026-03-312026-04-23

DFIV DIMENSIONAL ETF TRUST83.4K shares-0.22%2026-03-312026-04-23

VTI VANGUARD INDEX FDS13.3K shares-6.13%2026-03-312026-04-23

DFAS DIMENSIONAL ETF TRUST58.8K shares1.91%2026-03-312026-04-23

AAPL APPLE INC16.1K shares3.94%2026-03-312026-04-23

MSFT MICROSOFT CORP7.2K shares-5.57%2026-03-312026-04-23

DFAT DIMENSIONAL ETF TRUST41.9K shares0.00%2026-03-312026-04-23

Sponsored

IJR ISHARES TR21.0K shares-1.02%2026-03-312026-04-23

HDV ISHARES TR18.5K shares0.00%2026-03-312026-04-23

VEA VANGUARD TAX-MANAGED FDS37.3K shares85.44%2026-03-312026-04-23

PHYS SPROTT ASSET MANAGEMENT LP53.5K shares0.00%2026-03-312026-04-23

DFAC DIMENSIONAL ETF TRUST43.8K shares53.43%2026-03-312026-04-23

ALPHABET INC ALPHABET INC5.2K shares-2.04%2026-03-312026-04-23

SCHD SCHWAB STRATEGIC TR46.9K shares0.02%2026-03-312026-04-23

IVV ISHARES TR2.2K shares0.00%2026-03-312026-04-23

Sponsored

DFAX DIMENSIONAL ETF TRUST37.4K shares0.00%2026-03-312026-04-23

AMZN AMAZON COM INC6.1K shares-0.36%2026-03-312026-04-23

TT TRANE TECHNOLOGIES PLC3.0K shares0.00%2026-03-312026-04-23

BSV VANGUARD BD INDEX FDS15.2K shares9.06%2026-03-312026-04-23

VBR VANGUARD INDEX FDS5.4K shares0.00%2026-03-312026-04-23

INVESCO QQQ TR INVESCO QQQ TR2.0K shares234.06%2026-03-312026-04-23

AGG ISHARES TR11.1K shares-1.62%2026-03-312026-04-23

VANGUARD INDEX FDS VANGUARD INDEX FDS1.8K shares-61.40%2026-03-312026-04-23

Sponsored

SUB ISHARES TR9.7K shares-3.34%2026-03-312026-04-23

JPM JPMORGAN CHASE & CO3.4K shares-0.53%2026-03-312026-04-23

IEMG ISHARES INC13.6K shares-0.54%2026-03-312026-04-23

TSLA TESLA INC2.5K shares-3.00%2026-03-312026-04-23

AMAT APPLIED MATLS INC2.6K shares2.88%2026-03-312026-04-23

V VISA INC2.9K shares-2.58%2026-03-312026-04-23

ORCL ORACLE CORP5.5K shares-11.02%2026-03-312026-04-23

SPYD SPDR SERIES TRUST17.5K shares0.00%2026-03-312026-04-23

Sponsored

MDY STATE STR SPDR S&P MIDCAP 401.3K shares0.00%2026-03-312026-04-23

VTV VANGUARD INDEX FDS3.9K shares-22.78%2026-03-312026-04-23

EFA ISHARES TR7.6K shares-1.70%2026-03-312026-04-23

DFUS DIMENSIONAL ETF TRUST10.2K shares0.00%2026-03-312026-04-23

ALPHABET INC ALPHABET INC2.3K shares0.00%2026-03-312026-04-23

BROADCOM INC BROADCOM INC1.9K shares-8.59%2026-03-312026-04-23

META META PLATFORMS INC1.0K shares1.99%2026-03-312026-04-23

LLY ELI LILLY & CO625 shares0.00%2026-03-312026-04-23

Sponsored

MCD MCDONALDS CORP1.8K shares-1.02%2026-03-312026-04-23

SDY SPDR SERIES TRUST3.8K shares0.00%2026-03-312026-04-23

SCHV SCHWAB STRATEGIC TR15.9K shares0.00%2026-03-312026-04-23

HYG ISHARES TR6.0K shares0.00%2026-03-312026-04-23

EATON CORP PLC EATON CORP PLC1.3K shares4.17%2026-03-312026-04-23

IBKR INTERACTIVE BROKERS GROUP IN6.9K shares-1.39%2026-03-312026-04-23

ABT ABBOTT LABORATORIES4.3K shares0.00%2026-03-312026-04-23

CVX CHEVRON CORPORATION2.2K shares4.01%2026-03-312026-04-23

Sponsored

VUG VANGUARD INDEX FDS1.0K shares132.87%2026-03-312026-04-23

IBM INTERNATIONAL BUSINESS MACHS1.7K shares-6.34%2026-03-312026-04-23

VB VANGUARD INDEX FDS1.6K shares0.00%2026-03-312026-04-23

ABBV ABBVIE INC1.8K shares0.34%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON1.5K shares8.21%2026-03-312026-04-23

ISHARES GOLD TR ISHARES GOLD TR4.1K sharesnew addition2026-03-312026-04-23

VIOV VANGUARD ADMIRAL FDS INC3.4K shares0.00%2026-03-312026-04-23

WRB BERKLEY W R CORP5.2K shares0.00%2026-03-312026-04-23

Sponsored

SOXX ISHARES TR1.0K shares0.00%2026-03-312026-04-23

VIG VANGUARD SPECIALIZED FUNDS1.6K shares0.00%2026-03-312026-04-23

ZWS ZURN ELKAY WATER SOLNS CORP7.2K shares0.00%2026-03-312026-04-23

ALLE ALLEGION PLC2.1K shares0.00%2026-03-312026-04-23

VT VANGUARD INTL EQUITY INDEX F2.1K shares0.00%2026-03-312026-04-23

COST COSTCO WHOLESALE CORPORATION297 shares12.08%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL612 shares-10.66%2026-03-312026-04-23

TDY TELEDYNE TECHNOLOGIES INC480 shares0.00%2026-03-312026-04-23

Sponsored

NDSN NORDSON CORP1.1K shares0.00%2026-03-312026-04-23

IWM ISHARES TR1.1K shares0.00%2026-03-312026-04-23

AVDV AMERICAN CENTY ETF TR2.8K shares0.00%2026-03-312026-04-23

PH PARKER-HANNIFIN CORP310 shares0.00%2026-03-312026-04-23

ROL ROLLINS INC5.2K shares0.00%2026-03-312026-04-23

VWO VANGUARD INTL EQUITY INDEX F5.1K sharesnew addition2026-03-312026-04-23

VOE VANGUARD INDEX FDS1.5K shares0.00%2026-03-312026-04-23

NUE NUCOR CORP1.6K shares-5.72%2026-03-312026-04-23

Sponsored

XOM EXXON MOBIL CORP1.6K sharesnew addition2026-03-312026-04-23

LPLA LPL FINL HLDGS INC891 shares-19.66%2026-03-312026-04-23

USB US BANCORP4.9K shares0.00%2026-03-312026-04-23

VGT VANGUARD WORLD FD360 shares0.00%2026-03-312026-04-23

VYM VANGUARD WHITEHALL FDS1.6K shares0.00%2026-03-312026-04-23

CSCO CISCO SYS INC3.1K shares1.96%2026-03-312026-04-23

GSK PLC GSK PLC4.3K shares0.00%2026-03-312026-04-23

XOP SPDR SERIES TRUST1.3K sharesnew addition2026-03-312026-04-23

Sponsored

VTIP VANGUARD MALVERN FDS4.7K shares0.00%2026-03-312026-04-23

WMT WALMART INC1.9K sharesnew addition2026-03-312026-04-23

MA MASTERCARD INCORPORATED467 shares-9.85%2026-03-312026-04-23

SHOP SHOPIFY INC1.9K shares0.00%2026-03-312026-04-23

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.2K shares0.00%2026-03-312026-04-23

ECL ECOLAB INC859 shares0.00%2026-03-312026-04-23

RTX RTX CORPORATION1.2K shares0.00%2026-03-312026-04-23

XLV SELECT SECTOR SPDR TR1.5K shares0.00%2026-03-312026-04-23

Sponsored

FNDB SCHWAB STRATEGIC TR8.1K shares0.00%2026-03-312026-04-23

WSO WATSCO INC606 shares0.00%2026-03-312026-04-23

TSM TAIWAN SEMICONDUCTOR MANUFAC651 sharesnew addition2026-03-312026-04-23

NEE NEXTERA ENERGY INC2.4K sharesnew addition2026-03-312026-04-23

MPWR MONOLITHIC PWR SYS INC199 sharesnew addition2026-03-312026-04-23

BJ BJS WHSL CLUB HLDGS INC2.2K sharesnew addition2026-03-312026-04-23

LII LENNOX INTL INC456 shares0.00%2026-03-312026-04-23

TPL TEXAS PACIFIC LAND CORPORATI441 sharesnew addition2026-03-312026-04-23

Sponsored

CAT CATERPILLAR INC290 sharesnew addition2026-03-312026-04-23

SCHM SCHWAB STRATEGIC TR6.5K sharesnew addition2026-03-312026-04-23

SCHB

SCHWAB STRATEGIC TR

2.36%

Shares5.2M

Event2026-03-31

Filed2026-04-23

SCHF

SCHWAB STRATEGIC TR

0.62%

Shares2.2M

Event2026-03-31

Filed2026-04-23

SCHO

SCHWAB STRATEGIC TR

1.36%

Shares2.0M

Event2026-03-31

Filed2026-04-23

SCHZ

SCHWAB STRATEGIC TR

1.87%

Shares1.3M

Event2026-03-31

Filed2026-04-23

DFCF

DIMENSIONAL ETF TRUST

4.25%

Shares634.4K

Event2026-03-31

Filed2026-04-23

SCHA

SCHWAB STRATEGIC TR

-1.73%

Shares915.7K

Event2026-03-31

Filed2026-04-23

FNDX

SCHWAB STRATEGIC TR

2.22%

Shares888.9K

Event2026-03-31

Filed2026-04-23

ITOT

ISHARES TR

-0.12%

Shares148.9K

Event2026-03-31

Filed2026-04-23

DFGP

DIMENSIONAL ETF TRUST

2.29%

Shares276.6K

Event2026-03-31

Filed2026-04-23

SCHE

SCHWAB STRATEGIC TR

-0.56%

Shares449.4K

Event2026-03-31

Filed2026-04-23

SHM

SPDR SERIES TRUST

3.92%

Shares177.0K

Event2026-03-31

Filed2026-04-23

DFUV

DIMENSIONAL ETF TRUST

0.01%

Shares163.5K

Event2026-03-31

Filed2026-04-23

SYK

STRYKER CORPORATION

0.35%

Shares21.9K

Event2026-03-31

Filed2026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

-0.22%

Shares10.3K

Event2026-03-31

Filed2026-04-23

TFI

SPDR SERIES TRUST

1.90%

Shares137.6K

Event2026-03-31

Filed2026-04-23

IEFA

ISHARES TR

-16.07%

Shares63.4K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

-15.39%

Shares28.2K

Event2026-03-31

Filed2026-04-23

MUB

ISHARES TR

7.03%

Shares42.8K

Event2026-03-31

Filed2026-04-23

DFIV

DIMENSIONAL ETF TRUST

-0.22%

Shares83.4K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

-6.13%

Shares13.3K

Event2026-03-31

Filed2026-04-23

DFAS

DIMENSIONAL ETF TRUST

1.91%

Shares58.8K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

3.94%

Shares16.1K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

-5.57%

Shares7.2K

Event2026-03-31

Filed2026-04-23

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares41.9K

Event2026-03-31

Filed2026-04-23

IJR

ISHARES TR

-1.02%

Shares21.0K

Event2026-03-31

Filed2026-04-23

HDV

ISHARES TR

0.00%

Shares18.5K

Event2026-03-31

Filed2026-04-23

VEA

VANGUARD TAX-MANAGED FDS

85.44%

Shares37.3K

Event2026-03-31

Filed2026-04-23

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares53.5K

Event2026-03-31

Filed2026-04-23

DFAC

DIMENSIONAL ETF TRUST

53.43%

Shares43.8K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-2.04%

Shares5.2K

Event2026-03-31

Filed2026-04-23

SCHD

SCHWAB STRATEGIC TR

0.02%

Shares46.9K

Event2026-03-31

Filed2026-04-23

IVV

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-23

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares37.4K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

-0.36%

Shares6.1K

Event2026-03-31

Filed2026-04-23

TRANE TECHNOLOGIES PLC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-23

BSV

VANGUARD BD INDEX FDS

9.06%

Shares15.2K

Event2026-03-31

Filed2026-04-23

VBR

VANGUARD INDEX FDS

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TR

234.06%

Shares2.0K

Event2026-03-31

Filed2026-04-23

AGG

ISHARES TR

-1.62%

Shares11.1K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

-61.40%

Shares1.8K

Event2026-03-31

Filed2026-04-23

SUB

ISHARES TR

-3.34%

Shares9.7K

Event2026-03-31

Filed2026-04-23

JPM

JPMORGAN CHASE & CO

-0.53%

Shares3.4K

Event2026-03-31

Filed2026-04-23

IEMG

ISHARES INC

-0.54%

Shares13.6K

Event2026-03-31

Filed2026-04-23

TSLA

TESLA INC

-3.00%

Shares2.5K

Event2026-03-31

Filed2026-04-23

AMAT

APPLIED MATLS INC

2.88%

Shares2.6K

Event2026-03-31

Filed2026-04-23

VISA INC

-2.58%

Shares2.9K

Event2026-03-31

Filed2026-04-23

ORCL

ORACLE CORP

-11.02%

Shares5.5K

Event2026-03-31

Filed2026-04-23

SPYD

SPDR SERIES TRUST

0.00%

Shares17.5K

Event2026-03-31

Filed2026-04-23

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-23

VTV

VANGUARD INDEX FDS

-22.78%

Shares3.9K

Event2026-03-31

Filed2026-04-23

EFA

ISHARES TR

-1.70%

Shares7.6K

Event2026-03-31

Filed2026-04-23

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-23

BROADCOM INC

-8.59%

Shares1.9K

Event2026-03-31

Filed2026-04-23