Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $162M | 18.8% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $149M | 17.4% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $83M | 9.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $81.8M | 9.5% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $76.1M | 8.8% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $68.6M | 8.0% |
| J P Morgan Exchange Traded FBET USD HIG ETF | BET USD HIG ETF | $29.7M | 3.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $22.7M | 2.6% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $20.3M | 2.4% |
| Nvidia CorporationCOM | COM | $11M | 1.3% |
| Apple Inc.COM | COM | $10.9M | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.5M | 1.2% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $8.4M | 1.0% |
| Microsoft Corp.COM | COM | $6.38M | 0.7% |
| Amazon Com Inc.COM | COM | $6.33M | 0.7% |
| Eli Lilly & COCOM | COM | $5.15M | 0.6% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $4.87M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.77M | 0.6% |
| Vaneck ETF TrustHIGH YLD MUNIETF | HIGH YLD MUNIETF | $4.49M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $4.11M | 0.5% |
| Broadcom Inc.COM | COM | $3.96M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $3.5M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.27M | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.12M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $2.94M | 0.3% |
| Visa Inc.COM CL A | COM CL A | $2.87M | 0.3% |
| Tesla Inc.COM | COM | $2.66M | 0.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.58M | 0.3% |
| Alps ETF TREQUAL SEC ETF | EQUAL SEC ETF | $2.58M | 0.3% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $2.48M | 0.3% |
| Costco Wholesale CorporationCOM | COM | $2.37M | 0.3% |
| Bank OF Amer Corp.COM | COM | $2.13M | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2M | 0.2% |
| Chevron CorporationCOM | COM | $1.79M | 0.2% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.61M | 0.2% |
| Ecolab Inc.COM | COM | $1.58M | 0.2% |
| Palo Alto Networks Inc.COM | COM | $1.53M | 0.2% |
| Johnson & JohnsonCOM | COM | $1.52M | 0.2% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $1.51M | 0.2% |
| Procter & Gamble COCOM | COM | $1.44M | 0.2% |
| Unitedhealth Group Inc.COM | COM | $1.43M | 0.2% |
| Wells Fargo & COCOM | COM | $1.42M | 0.2% |
| Walmart Inc.COM | COM | $1.42M | 0.2% |
| Electromed Inc.COM | COM | $1.38M | 0.2% |
| Exxon Mobil Corp.COM | COM | $1.26M | 0.1% |
| Fastenal COCOM | COM | $1.24M | 0.1% |
| Abbvie Inc.COM | COM | $1.2M | 0.1% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $1.18M | 0.1% |
| Lowes Cos Inc.COM | COM | $1.18M | 0.1% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $1.1M | 0.1% |
Dimensional ETF TrustUS COR EQU 1 ETF$162M
- Class
- US COR EQU 1 ETF
- Share
- 18.8%
Vanguard Scottsdale FdsINT-TERM CORP$149M
- Class
- INT-TERM CORP
- Share
- 17.4%
Dimensional ETF TrustINTL CORE EQUITY$83M
- Class
- INTL CORE EQUITY
- Share
- 9.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$81.8M
- Class
- S&P500 EQL WGT
- Share
- 9.5%
iShares TRMSCI ACWI ETF$76.1M
- Class
- MSCI ACWI ETF
- Share
- 8.8%
Dimensional ETF TrustUS SMALL CAP ETF$68.6M
- Class
- US SMALL CAP ETF
- Share
- 8.0%
J P Morgan Exchange Traded FBET USD HIG ETF$29.7M
- Class
- BET USD HIG ETF
- Share
- 3.4%
iShares TRNATIONAL MUN ETF$22.7M
- Class
- NATIONAL MUN ETF
- Share
- 2.6%
iShares TRJPMORGAN USD EMG$20.3M
- Class
- JPMORGAN USD EMG
- Share
- 2.4%
Nvidia CorporationCOM$11M
- Class
- COM
- Share
- 1.3%
Apple Inc.COM$10.9M
- Class
- COM
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$10.5M
- Class
- CAP STK CL A
- Share
- 1.2%
Vanguard Intl Equity Index FTT WRLD ST ETF$8.4M
- Class
- TT WRLD ST ETF
- Share
- 1.0%
Microsoft Corp.COM$6.38M
- Class
- COM
- Share
- 0.7%
Amazon Com Inc.COM$6.33M
- Class
- COM
- Share
- 0.7%
Eli Lilly & COCOM$5.15M
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustUS COR EQU 2 ETF$4.87M
- Class
- US COR EQU 2 ETF
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$4.77M
- Class
- TOTAL STK MKT
- Share
- 0.6%
Vaneck ETF TrustHIGH YLD MUNIETF$4.49M
- Class
- HIGH YLD MUNIETF
- Share
- 0.5%
Advanced Micro Devices Inc.COM$4.11M
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$3.96M
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$3.5M
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$3.27M
- Class
- CL B NEW
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$3.12M
- Class
- GROWTH ETF
- Share
- 0.4%
Meta Platforms Inc.CL A$2.94M
- Class
- CL A
- Share
- 0.3%
Visa Inc.COM CL A$2.87M
- Class
- COM CL A
- Share
- 0.3%
Tesla Inc.COM$2.66M
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P SCP ETF$2.58M
- Class
- CORE S&P SCP ETF
- Share
- 0.3%
Alps ETF TREQUAL SEC ETF$2.58M
- Class
- EQUAL SEC ETF
- Share
- 0.3%
Vanguard Star FdsVG TL INTL STK F$2.48M
- Class
- VG TL INTL STK F
- Share
- 0.3%
Costco Wholesale CorporationCOM$2.37M
- Class
- COM
- Share
- 0.3%
Bank OF Amer Corp.COM$2.13M
- Class
- COM
- Share
- 0.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2M
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
Chevron CorporationCOM$1.79M
- Class
- COM
- Share
- 0.2%
Vanguard Mun BD FdsTAX EXEMPT BD$1.61M
- Class
- TAX EXEMPT BD
- Share
- 0.2%
Ecolab Inc.COM$1.58M
- Class
- COM
- Share
- 0.2%
Palo Alto Networks Inc.COM$1.53M
- Class
- COM
- Share
- 0.2%
Johnson & JohnsonCOM$1.52M
- Class
- COM
- Share
- 0.2%
State Str SPDR Dow Jones IndUT SER 1$1.51M
- Class
- UT SER 1
- Share
- 0.2%
Procter & Gamble COCOM$1.44M
- Class
- COM
- Share
- 0.2%
Unitedhealth Group Inc.COM$1.43M
- Class
- COM
- Share
- 0.2%
Wells Fargo & COCOM$1.42M
- Class
- COM
- Share
- 0.2%
Walmart Inc.COM$1.42M
- Class
- COM
- Share
- 0.2%
Electromed Inc.COM$1.38M
- Class
- COM
- Share
- 0.2%
Exxon Mobil Corp.COM$1.26M
- Class
- COM
- Share
- 0.1%
Fastenal COCOM$1.24M
- Class
- COM
- Share
- 0.1%
Abbvie Inc.COM$1.2M
- Class
- COM
- Share
- 0.1%
J P Morgan Exchange Traded FMUNICIPAL ETF$1.18M
- Class
- MUNICIPAL ETF
- Share
- 0.1%
Lowes Cos Inc.COM$1.18M
- Class
- COM
- Share
- 0.1%
Invesco Exchange Traded FD TRAFI US 1000 ETF$1.1M
- Class
- RAFI US 1000 ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 111 positions by value, with holdings of the same security combined. The 111 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1569863
- File number
- 028-16771
- Options
- 0 call, 0 put
- In the 25 largest
- 91.4%
- Prior quarter
- $774M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 3
Common questions
What are Bernicke Wealth Management’s 13F holdings worth?
$861 million across 111 positions for the quarter ended 30 June 2026.
What is Bernicke Wealth Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 1 ETF) was the largest position at $162 million, or 18.8% of reported 13F value, as of 30 June 2026.
How concentrated is Bernicke Wealth Management’s 13F portfolio?
The ten largest positions accounted for 81.8% of reported value and the twenty-five largest for 91.4%, across 111 positions as of 30 June 2026.
Does Form 13F show everything Bernicke Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bernicke Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.