Bernicke Wealth Management
Bernicke Wealth Management reported 111 stocks worth $861M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are Dimensional ETF Trust (18.8%), VCIT (17.4%) and DFIC (9.6%). Compared with Q1 2026, the fund opened new positions in XLK, QQQ and MMM, added to VCIT, DFIC and RSP, trimmed AAPL, VT and MSFT and sold out of HAL and NOW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $162M | 18.8% | 2M | +20K (+1%) | 3 of 3 | |
| 2 |  VCIT Vanguard Scottsdale Fds | $149M | 17.4% | 1.8M | +86K (+5%) | 3 of 3 | |
| 3 |  DFIC Dimensional Intern Core | $83M | 9.6% | 2.2M | +26K (+1%) | 3 of 3 | |
| 4 |  RSP Invesco Exchange Traded FD T | $81.8M | 9.5% | 384K | +11K (+3%) | 3 of 3 | |
| 5 |  ACWI Ishares TR | $76.1M | 8.8% | 485K | +7,114 (+1%) | 3 of 3 | |
| 6 | DIMENSIONAL U S SMALL CAP ETF | $68.6M | 8.0% | 834K | +17K (+2%) | 3 of 3 | |
| 7 |  BBHY J P Morgan Exchange Traded F | $29.7M | 3.5% | 644K | +28K (+5%) | 3 of 3 | |
| 8 |  MUB Ishares TR | $22.7M | 2.6% | 211K | +7,732 (+4%) | 3 of 3 | |
| 9 |  EMB Ishares TR | $20.3M | 2.4% | 210K | +8,569 (+4%) | 3 of 3 | |
| 10 |  NVDA Nvidia Corporation | $11M | 1.3% | 55K | +549 (+1%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bernicke Wealth Management 13F FAQ
What does Bernicke Wealth Management own?
Bernicke Wealth Management reported 111 stocks worth $861M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are Dimensional ETF Trust (18.8%), VCIT (17.4%) and DFIC (9.6%). The table above lists every position in the filing (the top 10 without an account).
What did Bernicke Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 40 added to, 39 trimmed and 3 sold out. New positions include XLK, QQQ and MMM. It sold all of HAL and NOW.
When will Bernicke Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bernicke Wealth Management's portfolio worth?
The Q2 2026 filing reports $861M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.