account_balance

Investment manager · 13F filer · SEC CIK 1569863

Bernicke Wealth Management, Ltd.

Reported value$878Mas of Sep 30, 2026
Positions109 7 new, 9 sold out
Top 10 weight81.2%DCOR alone is 19%
FiledNov 637 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
DCOR Dfa Invt Dimensions Group In 18.9% Held
VCIT Vanguard Scottsdale FDS 16.9% Added +4%
DFIC Dimensional ETF Trust 9.9% Added +3%
RSP Invesco Exchange Traded Fd T 9.5% Added +4%
ACWI iShares Tr 9.0% Added +3%
DFAS Dimensional ETF Trust 7.4% Held
BBHY J P Morgan Exchange Traded F 3.4% Added +3%
MUB iShares Tr 2.6% Added +6%
EMB iShares Tr 2.2% Added +3%
AAPL Apple Inc. 1.5% Added +6%NVDA NVIDIA Corp 1.4% HeldGOOGL Alphabet Inc. 1.2% Added +3%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 6, 2026, compared with the Aug 11, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
  • META −10%
  • VXUS −8%
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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