StockDriftsStockDriftsTop 50 Bernicke Wealth Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DCOR | DIMENSIONAL ETF TRUST | 18.83% | 1.98M | $162.2M | +1.02%(+20.05K) | $72.82(+17.10%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 17.36% | 1.81M | $149.5M | +4.99%(+85.95K) | $83.85(-3.12%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 9.63% | 2.23M | $83.0M | +1.18%(+25.87K) | $33.65(+16.54%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 9.5% | 384.4K | $81.8M | +3.07%(+11.46K) | $190.92(+15.65%) | 2026-06-30 | |
| ACWI | ISHARES TR | 8.83% | 484.5K | $76.1M | +1.49%(+7.11K) | $139.95(+15.38%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 7.97% | 833.7K | $68.6M | +2.03%(+16.61K) | $69.20(+20.84%) | 2026-06-30 | |
| BBHY | J P MORGAN EXCHANGE TRADED F | 3.45% | 644.2K | $29.7M | +4.62%(+28.42K) | $46.70(-2.05%) | 2026-06-30 | |
| MUB | ISHARES TR | 2.63% | 210.5K | $22.7M | +3.81%(+7.73K) | $106.80(-0.79%) | 2026-06-30 | |
| EMB | ISHARES TR | 2.35% | 210.3K | $20.3M | +4.25%(+8.57K) | $95.69(-0.74%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.27% | 54.8K | $11.0M | +1.01%(+549) | $186.50(+18.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.01% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.39% |
Bernicke Wealth Management LTD reports $861.34M in US-listed equity holdings across 111 positions in its most recent 13F filing. Its largest disclosed positions are DCOR (18.8%), VCIT (17.4%) and DFIC (9.6%). The top 20 holdings account for 89.48% of reported assets. Its disclosed equity book has returned +7.01% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bernicke Wealth Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1569863). View Bernicke Wealth Management LTD’s 13F filings on SEC