Bernicke Wealth Management, Ltd.
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.
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
Top Holdings
VCIT
VANGUARD SCOTTSDALE FDS
18.3%
DCOR
DIMENSIONAL ETF TRUST
17.9%
DFIC
DIMENSIONAL ETF TRUST
9.8%
RSP
INVESCO EXCHANGE TRADED FD T
9.2%
ACWI
ISHARES TR
8.6%
DFAS
DIMENSIONAL ETF TRUST
7.4%
BBHY
J P MORGAN EXCHANGE TRADED F
3.6%
MUB
ISHARES TR
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.