Bernicke Wealth Management, Ltd.

Name: Bernicke Wealth Management, Ltd. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001569863 · ALTOONA, WI · Quarter end: 2025-12-31 · Filed on: 2026-08-11 · Open the SEC source ↗

The most recent 13F EDGAR holds under this CIK is 2025 Q4, filed 2026-08-11. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

Bernicke Wealth Management, Ltd. reported 100 positions worth $778.5M as of December 31, 2025 (13F filed August 11, 2026). Largest holding: VCIT (18.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$778.5M

2025 Q4

Positions

100

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

81.4%

Est. Net Flow (Q)

—

2025 Q4

Positions Changes Mix History BacktestPRO

10 / 100 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VCIT	VANGUARD SCOTTSDALE FDS	SH	$142.3M	18.28%	1,699,369	—	—
▸ 2	DCOR	DIMENSIONAL ETF TRUST	SH	$139.3M	17.89%	1,892,040	—	—
▸ 3	DFIC	DIMENSIONAL ETF TRUST	SH	$76.4M	9.81%	2,217,402	—	—
▸ 4	RSP	INVESCO EXCHANGE TRADED FD T	SH	$71.8M	9.22%	374,721	—	—
▸ 5	ACWI	ISHARES TR	SH	$66.6M	8.55%	470,715	—	—
▸ 6	DFAS	DIMENSIONAL ETF TRUST	SH	$57.9M	7.44%	830,897	—	—
▸ 7	BBHY	J P MORGAN EXCHANGE TRADED F	SH	$28.1M	3.61%	604,583	—	—
▸ 8	MUB	ISHARES TR	SH	$21.4M	2.75%	199,674	—	—
▸ 9	EMB	ISHARES TR	SH	$19.2M	2.47%	199,811	—	—
▸ 10	AAPL	APPLE INC	SH	$10.5M	1.35%	38,669	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bernicke Wealth Management, Ltd. hold as of Q4 2025?

Bernicke Wealth Management, Ltd. reported 100 positions worth $778.5M in its Q4 2025 13F filing. Largest positions: VCIT (18.3%), DCOR (17.9%), DFIC (9.8%), RSP (9.2%) and ACWI (8.6%).

What did Bernicke Wealth Management, Ltd. buy in Q4 2025?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bernicke Wealth Management, Ltd. sell in Q4 2025?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.