Bernicke Wealth Management, Ltd. current holdings: USA ETF
Bernicke Wealth Management, Ltd. reported $0.75 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 48 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are DCOR, VCIT, DFIC.
- DCOR: Country of operation —; Class US COR EQU 1 ETF; Shares 1,978,011; Value $162,157,364.
- VCIT: Country of operation —; Class INT-TERM CORP; Shares 1,808,658; Value $149,485,584.
- DFIC: Country of operation —; Class INTL CORE EQUITY; Shares 2,226,505; Value $82,959,591.
- RSP: Country of operation —; Class S&P500 EQL WGT; Shares 384,396; Value $81,787,834.
Form 13F-HR as filed (SEC CIK 1569863): quarter ended 2026-06-30, filed 2026-08-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
DCOR
DIMENSIONAL ETF TRUST | | US COR EQU 1 ETF | 1,978,011 | $162,157,364 | 2026-06-30 | 2026-08-11 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 1,808,658 | $149,485,584 | 2026-06-30 | 2026-08-11 | |
|---|
DFIC
DIMENSIONAL ETF TRUST | | INTL CORE EQUITY | 2,226,505 | $82,959,591 | 2026-06-30 | 2026-08-11 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 384,396 | $81,787,834 | 2026-06-30 | 2026-08-11 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 484,549 | $76,059,631 | 2026-06-30 | 2026-08-11 | |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 833,700 | $68,646,874 | 2026-06-30 | 2026-08-11 | |
|---|
BBHY
J P MORGAN EXCHANGE TRADED F | | BET USD HIG ETF | 644,153 | $29,692,236 | 2026-06-30 | 2026-08-11 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 210,540 | $22,658,315 | 2026-06-30 | 2026-08-11 | |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 210,303 | $20,281,621 | 2026-06-30 | 2026-08-11 | |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 53,541 | $8,403,260 | 2026-06-30 | 2026-08-11 | |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US COR EQU 2 ETF | 109,734 | $4,867,800 | 2026-06-30 | 2026-08-11 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 12,890 | $4,769,816 | 2026-06-30 | 2026-08-11 | |
|---|
HYD
VANECK ETF TRUST | | HIGH YLD MUNIETF | 87,134 | $4,488,272 | 2026-06-30 | 2026-08-11 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 36,212 | $3,119,302 | 2026-06-30 | 2026-08-11 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 17,409 | $2,581,929 | 2026-06-30 | 2026-08-11 | |
|---|
EQL
ALPS ETF TR | | EQUAL SEC ETF | 51,101 | $2,578,045 | 2026-06-30 | 2026-08-11 | |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 29,013 | $2,480,315 | 2026-06-30 | 2026-08-11 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 28,031 | $1,997,209 | 2026-06-30 | 2026-08-11 | |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 31,862 | $1,611,580 | 2026-06-30 | 2026-08-11 | |
|---|
DIA
STATE STR SPDR DOW JONES IND | | UT SER 1 | 2,885 | $1,507,095 | 2026-06-30 | 2026-08-11 | |
|---|
JMUB
J P MORGAN EXCHANGE TRADED F | | MUNICIPAL ETF | 23,325 | $1,181,528 | 2026-06-30 | 2026-08-11 | |
|---|
PRF
INVESCO EXCHANGE TRADED FD T | | RAFI US 1000 ETF | 20,441 | $1,104,427 | 2026-06-30 | 2026-08-11 | |
|---|
SLYV
SPDR SERIES TRUST | | ST STR SP600SM C | 10,004 | $1,091,536 | 2026-06-30 | 2026-08-11 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 2,833 | $1,036,028 | 2026-06-30 | 2026-08-11 | |
|---|
SPSM
SPDR SERIES TRUST | | ST STR SP600 SML | 17,959 | $1,035,696 | 2026-06-30 | 2026-08-11 | |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 1,254 | $936,450 | 2026-06-30 | 2026-08-11 | |
|---|
XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 4,490 | $855,435 | 2026-06-30 | 2026-08-11 | |
|---|
SPDW
SPDR INDEX SHS FDS | | ST STR PO EX ETF | 15,776 | $794,953 | 2026-06-30 | 2026-08-11 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,082 | $742,928 | 2026-06-30 | 2026-08-11 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 2,273 | $688,992 | 2026-06-30 | 2026-08-11 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 892 | $668,010 | 2026-06-30 | 2026-08-11 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 821 | $604,584 | 2026-06-30 | 2026-08-11 | -2.08% |
|---|
IYY
ISHARES TR | | DOW JONES US ETF | 2,351 | $428,540 | 2026-06-30 | 2026-08-11 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 13,313 | $422,140 | 2026-06-30 | 2026-08-11 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 2,304 | $364,097 | 2026-06-30 | 2026-08-11 | |
|---|
VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 934 | $336,595 | 2026-06-30 | 2026-08-11 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 1,217 | $295,761 | 2026-06-30 | 2026-08-11 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 1,485 | $293,436 | 2026-06-30 | 2026-08-11 | |
|---|
HDEF
DBX ETF TR | | XTRACK MSCI EAFE | 8,667 | $278,557 | 2026-06-30 | 2026-08-11 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 2,227 | $277,083 | 2026-06-30 | 2026-08-11 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 1,125 | $266,128 | 2026-06-30 | 2026-08-11 | |
|---|
ADX
ADAMS DIVERSIFIED EQUITY FD | | COM | 10,409 | $265,947 | 2026-06-30 | 2026-08-11 | |
|---|
VPU
VANGUARD WORLD FD | | UTILITIES ETF | 1,207 | $236,246 | 2026-06-30 | 2026-08-11 | |
|---|
DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 6,076 | $235,688 | 2026-06-30 | 2026-08-11 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 2,592 | $208,837 | 2026-06-30 | 2026-08-11 | |
|---|
HYMB
SPDR SERIES TRUST | | ST NUVE HIGH ETF | 8,148 | $207,285 | 2026-06-30 | 2026-08-11 | |
|---|
VIOV
VANGUARD ADMIRAL FDS INC | | SMLCP 600 VAL | 1,746 | $204,858 | 2026-06-30 | 2026-08-11 | |
|---|
ONEQ
FIDELITY COMWLTH TR | | NASDAQ COMPSIT | 1,954 | $201,692 | 2026-06-30 | 2026-08-11 | |
|---|
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