NorthAvenue LLC
CIK: 2123735SEC EDGAR →
Portfolio Value
$114.4B
Holdings
375
As of
Q1 2026
New Positions
375
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 446,623 | $26.6B | 23.25% |
| 2 | DIMENSIONAL ETF TRUST | 544,353 | $20.7B | 18.08% |
| 3 | DIMENSIONAL ETF TRUST | 549,309 | $18.5B | 16.20% |
| 4 | DIMENSIONAL ETF TRUST | 148,394 | $4.9B | 4.29% |
| 5 | INVESCO EXCH TRD SLF IDX FD | 282,129 | $4.7B | 4.12% |
| 6 | INVESCO EXCH TRD SLF IDX FD | 238,168 | $4.7B | 4.11% |
| 7 | INVESCO EXCH TRD SLF IDX FD | 242,782 | $4.6B | 4.00% |
| 8 | INVESCO EXCH TRD SLF IDX FD | 213,890 | $4.5B | 3.90% |
| 9 | INVESCO EXCH TRD SLF IDX FD | 226,138 | $4.4B | 3.87% |
| 10 | INVESCO EXCH TRD SLF IDX FD | 261,264 | $4.4B | 3.86% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 150 | $113.9B | 99.6% |
| Consumer Cyclical | 24 | $132.2M | 0.1% |
| Technology | 33 | $113.7M | 0.1% |
| Communication Services | 11 | $75.7M | 0.1% |
| Consumer Defensive | 23 | $38.3M | 0.0% |
| Healthcare | 30 | $29.8M | 0.0% |
| Unknown | 15 | $28.4M | 0.0% |
| Utilities | 21 | $23.6M | 0.0% |
| Energy | 14 | $21.9M | 0.0% |
| Real Estate | 17 | $10.2M | 0.0% |
| Industrials | 27 | $1.4M | 0.0% |
| Basic Materials | 10 | $924K | 0.0% |