Instuitional Investor - Trunorth Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Trunorth Capital Management, Llc
Portfolio Value $402,266,129
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 4,251,136 $91,526,961 22.75%
2. FNDF 1,643,899 $40,012,507 9.95%
3. FNDF 1,835,854 $36,313,197 9.03%
4. FNDF 1,169,124 $27,076,922 6.73%
5.
Dimensional Etf Trust
471,243 $19,820,478 4.93%