Bernicke Wealth Management, Ltd. ETF holdings
Altoona, WI
Reported $747.1M in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$747.1M
ETFs held
47
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
86.7%
of $861.3M
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | $162.2M | 1,978,011 | New position |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $149.5M | 1,808,658 | New position |
| DFIC | Dimensional International Core Equity 2 ETF | $83.0M | 2,226,505 | New position |
| RSP | Invesco S&P 500 Equal Weight ETF | $81.8M | 384,396 | New position |
| ACWI | iShares MSCI ACWI ETF | $76.1M | 484,549 | New position |
| DFAS | Dimensional U.S. Small Cap ETF | $68.6M | 833,700 | New position |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $29.7M | 644,153 | New position |
| MUB | iShares National Muni Bond ETF | $22.7M | 210,540 | New position |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $20.3M | 210,303 | New position |
| VT | Vanguard Total World Stock ETF | $8.4M | 53,541 | New position |
37 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001569863. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bernicke Wealth Management, Ltd. own?
Bernicke Wealth Management, Ltd. reported 47 ETF positions worth $747.1M in its Form 13F for June 30, 2026. The largest was DCOR, at $162.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.