55 North Private Wealth, LLC 13F Holdings · Q2 2026
55 North Private Wealth, LLC reported 304 securities worth $508.23M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAU (18.28%), DFSD (10.09%), VUSB (6.34%). Among its top 25 positions this quarter: 23 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $92.9M | 18.28% | 1.8M | Added |
| 2 | DFSD | DIMENSIONAL ETF TRUST | $51.3M | 10.09% | 1.1M | Added |
| 3 | VUSB | VANGUARD BD INDEX FDS | $32.2M | 6.34% | 646,795 | Added |
| 4 | BINC | BLACKROCK ETF TRUST II | $30.9M | 6.07% | 589,784 | Added |
| 5 | AVDE | AMERICAN CENTY ETF TR | $29.1M | 5.73% | 326,631 | Added |
| 6 | VTIP | VANGUARD MALVERN FDS | $13.5M | 2.65% | 267,911 | Added |
| 7 | AVEM | AMERICAN CENTY ETF TR | $12.7M | 2.50% | 131,634 | Added |
| 8 | DFNM | DIMENSIONAL ETF TRUST | $10.2M | 2.01% | 211,718 | Added |
| 9 | MEAR | ISHARES U S ETF TR | $9.6M | 1.88% | 189,921 | Added |
| 10 | DFAX | DIMENSIONAL ETF TRUST | $8.4M | 1.66% | 228,994 | Added |
| 11 | NVDA | NVIDIA CORPORATION | $7.6M | 1.50% | 37,987 | Added |
| 12 | AAPL | APPLE INC | $7.6M | 1.49% | 26,148 | Added |
| 13 | VUG | VANGUARD INDEX FDS | $7.5M | 1.48% | 87,168 | Added |
| 14 | VTI | VANGUARD INDEX FDS | $6.5M | 1.28% | 17,564 | Trimmed |
| 15 | DFUV | DIMENSIONAL ETF TRUST | $5.4M | 1.07% | 99,009 | Added |
| 16 | DFGP | DIMENSIONAL ETF TRUST | $4.9M | 0.97% | 90,588 | Added |
| 17 | VCRB | VANGUARD MALVERN FDS | $4.9M | 0.96% | 63,009 | Added |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.95% | 9,611 | Added |
| 19 | MSFT | MICROSOFT CORP | $4.6M | 0.91% | 12,379 | Added |
| 20 | AMZN | AMAZON COM INC | $3.9M | 0.78% | 16,557 | Added |
| 21 | VBR | VANGUARD INDEX FDS | $3.3M | 0.65% | 13,596 | Added |
| 22 | GOOGL | ALPHABET INC | $3.3M | 0.64% | 9,167 | Added |
| 23 | DFAI | DIMENSIONAL ETF TRUST | $3.1M | 0.60% | 74,458 | Added |
| 24 | AVGO | BROADCOM INC | $2.8M | 0.56% | 7,513 | Added |
| 25 | DFAE | DIMENSIONAL ETF TRUST | $2.8M | 0.55% | 69,754 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR