Bernicke Wealth Management, Ltd. quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Bernicke Wealth Management, Ltd. opened 13 positions, added to 20, reduced 7, sold out of 8 and left 8 unchanged. The largest increase in value was DCOR (+$162,157,364); the largest decrease was DCOR (-$141,129,944).
- DFAS: Country of operation —; Class US SMALL CAP ETF; Shares 2026-03-31 817,085; Shares 2026-06-30 833,700.
- RSP: Country of operation —; Class S&P500 EQL WGT; Shares 2026-03-31 372,932; Shares 2026-06-30 384,396.
- ACWI: Country of operation —; Class MSCI ACWI ETF; Shares 2026-03-31 477,435; Shares 2026-06-30 484,549.
- VCIT: Country of operation —; Class INT-TERM CORP; Shares 2026-03-31 1,722,708; Shares 2026-06-30 1,808,658.
Two Form 13F-HR filings compared (SEC CIK 1569863): 2026-03-31 (filed 2026-08-11) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 817,085 | 833,700 | +16,615 | $58,119,247 | $68,646,874 | +$10,527,627 |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 372,932 | 384,396 | +11,464 | $71,573,138 | $81,787,834 | +$10,214,696 |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 477,435 | 484,549 | +7,114 | $66,062,714 | $76,059,631 | +$9,996,917 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 1,722,708 | 1,808,658 | +85,950 | $142,554,087 | $149,485,584 | +$6,931,497 |
|---|
DFIC
DIMENSIONAL ETF TRUST | | INTL CORE EQUITY | 2,200,636 | 2,226,505 | +25,869 | $78,188,596 | $82,959,591 | +$4,770,995 |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 201,734 | 210,303 | +8,569 | $18,948,875 | $20,281,621 | +$1,332,746 |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 202,808 | 210,540 | +7,732 | $21,528,069 | $22,658,315 | +$1,130,246 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 12,683 | 12,890 | +207 | $4,068,833 | $4,769,816 | +$700,983 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 422 | 1,082 | +660 | $252,218 | $742,928 | +$490,710 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 6,040 | 36,212 | +30,172 | $2,638,212 | $3,119,302 | +$481,090 |
|---|
HYD
VANECK ETF TRUST | | HIGH YLD MUNIETF | 85,453 | 87,134 | +1,681 | $4,284,613 | $4,488,272 | +$203,659 |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 2,826 | 2,833 | +7 | $854,159 | $1,036,028 | +$181,869 |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 1,247 | 1,254 | +7 | $810,974 | $936,450 | +$125,476 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 843 | 892 | +49 | $550,656 | $668,010 | +$117,354 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 10,029 | 13,313 | +3,284 | $307,690 | $422,140 | +$114,450 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 971 | 1,217 | +246 | $210,950 | $295,761 | +$84,811 |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 30,868 | 31,862 | +994 | $1,540,005 | $1,611,580 | +$71,575 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 968 | 1,125 | +157 | $208,178 | $266,128 | +$57,950 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 2,134 | 2,304 | +170 | $316,045 | $364,097 | +$48,052 |
|---|
ADX
ADAMS DIVERSIFIED EQUITY FD | | COM | 10,213 | 10,409 | +196 | $223,570 | $265,947 | +$42,377 |
|---|
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