Tru North Capital Management, LLC ETFs

Tru North Capital Management, LLC

$450 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJT Ishares S&P Small Cap 600 Grow	$0	$26.6 Million 0.01% of portfolio	200	Q1 2024 New
EPI Wisdomtree Tr India Earnings F	$0	$23.7 Million 0.01% of portfolio	500	Q3 2024 New
OUSA Alps ETF Tr Oshares U S Qualit	$0	$22.6 Million 0.01% of portfolio	418	Q2 2025 Added 0.48%
FNDC Schwab Fundamental Intl Small	$0	$22.1 Million 0.0% of portfolio	525	Q1 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$21.6 Million 0.0% of portfolio	260	Q2 2025 Reduced 3.7%
BND Vanguard Bd Index Fd Inc Total	$0	$20.1 Million 0.0% of portfolio	273	Q2 2025 Added 0.74%
DISV Dimensional ETF Tr Dimensional	$0	$19.1 Million 0.0% of portfolio	580	Q1 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$18.7 Million 0.0% of portfolio	236	Q2 2025 Added 1.29%
MBB Ishares Tr	$0	$14.1 Million 0.0% of portfolio	150	Q3 2024 New
USO United States Oil Fund, LP	$5.42B	$14 Million 0.0% of portfolio	192	Q1 2024 New
VNQ Vanguard Specialized Funds Van	$0	$13.9 Million 0.0% of portfolio	156	Q4 2024 Reduced 38.82%
EXI Ishares Global Industrials ETF	$0	$12.1 Million 0.0% of portfolio	73	Q1 2024 New
DFSV Dimensional ETF Tr Dimensional	$0	$10.9 Million 0.0% of portfolio	372	Q3 2024 New
DFAE Dimensional ETF Tr	$0	$10.7 Million 0.0% of portfolio	368	Q1 2024 New
PDN Invesco Fd Tr	$0	$8.33 Million 0.0% of portfolio	214	Q3 2024 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$8.17 Million 0.0% of portfolio	114	Q1 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$7.03 Million 0.0% of portfolio	165	Q3 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$6.97 Million 0.0% of portfolio	25	Q1 2024 New
VV Vanguard Large Cap ETF	$0	$6.85 Million 0.0% of portfolio	24	Q1 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$6.64 Million 0.0% of portfolio	96	Q2 2025 Reduced 96.08%
SLYV Spdr S&P 600 Small Cap Value E	$0	$6.62 Million 0.0% of portfolio	83	Q2 2024 Reduced 2.35%
DFEV Dimensional ETF Tr Emerging Mk	$0	$5.94 Million 0.0% of portfolio	198	Q3 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$5.4 Million 0.0% of portfolio	19	Q1 2024 New
EBND Spdr Bloomberg Emerging Market	$0	$5.39 Million 0.0% of portfolio	252	Q3 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$4.43 Million 0.0% of portfolio	16	Q1 2024 New
EUFN Ishares Msci Europe Financials	$0	$4.27 Million 0.0% of portfolio	135	Q1 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$3.6 Million 0.0% of portfolio	78	Q3 2024 New
XLI Industrial Sector Spdr	$0	$3.25 Million 0.0% of portfolio	22	Q2 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$1.1 Million 0.0% of portfolio	3	Q1 2024 New
MGV Vanguard Mega Cap Value	$0	$1.05 Million 0.0% of portfolio	8	Q1 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$393,000 0.0% of portfolio	14	Q2 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tru North Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru North Capital Management, LLC with notifications on news.