Tru North Capital Management, LLC ETFs

Tru North Capital Management, LLC

$338 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FNDC Schwab Fundamental Intl Small	$0	$20 Million 0.01% of portfolio	525	Q1 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$20 Million 0.01% of portfolio	266	Q3 2024 Added 1.14%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$18.1 Million 0.01% of portfolio	228	Q3 2024 Added 0.88%
DISV Dimensional ETF Tr Dimensional	$0	$16.9 Million 0.0% of portfolio	580	Q1 2024 New
MBB Ishares Tr	$0	$14.4 Million 0.0% of portfolio	150	Q3 2024 New
USO United States Oil Fund, LP	$5.29B	$13.4 Million 0.0% of portfolio	192	Q1 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$11.9 Million 0.0% of portfolio	93	Q1 2024 New
DFSV Dimensional ETF Tr Dimensional	$0	$11.5 Million 0.0% of portfolio	372	Q3 2024 New
EXI Ishares Global Industrials ETF	$0	$10.9 Million 0.0% of portfolio	73	Q1 2024 New
DFAE Dimensional ETF Tr	$0	$10.1 Million 0.0% of portfolio	368	Q1 2024 New
VO Vanguard Mid Cap ETF	$0	$9.23 Million 0.0% of portfolio	35	Q3 2024 Reduced 33.96%
TLT Ishares Barclays 20+ Year Trea	$0	$8.34 Million 0.0% of portfolio	85	Q3 2024 New
PDN Invesco Fd Tr	$0	$7.52 Million 0.0% of portfolio	214	Q3 2024 New
XLE Energy Sector Spdr	$0	$7.46 Million 0.0% of portfolio	85	Q3 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$7.21 Million 0.0% of portfolio	83	Q2 2024 Reduced 2.35%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$6.68 Million 0.0% of portfolio	114	Q1 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$6.36 Million 0.0% of portfolio	165	Q3 2024 New
VV Vanguard Large Cap ETF	$0	$6.32 Million 0.0% of portfolio	24	Q1 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$6.14 Million 0.0% of portfolio	25	Q1 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$6.05 Million 0.0% of portfolio	94	Q3 2024 Reduced 92.92%
VGSH Vanguard	$0	$6.02 Million 0.0% of portfolio	102	Q3 2024 New
DFEV Dimensional ETF Tr Emerging Mk	$0	$5.64 Million 0.0% of portfolio	198	Q3 2024 New
EBND Spdr Bloomberg Emerging Market	$0	$5.36 Million 0.0% of portfolio	252	Q3 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$4.63 Million 0.0% of portfolio	19	Q1 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$4.28 Million 0.0% of portfolio	16	Q1 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$3.66 Million 0.0% of portfolio	78	Q3 2024 New
EUFN Ishares Msci Europe Financials	$0	$3.34 Million 0.0% of portfolio	135	Q1 2024 New
XLI Industrial Sector Spdr	$0	$2.98 Million 0.0% of portfolio	22	Q2 2024 New
MGV Vanguard Mega Cap Value	$0	$1.03 Million 0.0% of portfolio	8	Q1 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$966,000 0.0% of portfolio	3	Q1 2024 New

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