NorthAvenue LLC 13F Holdings · Q2 2026
NorthAvenue LLC reported 314 securities worth $139.60M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAT (22.79%), DFEV (16.45%), DISV (15.39%). Among its top 25 positions this quarter: 17 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | $31.8M | 22.79% | 455,179 | Added |
| 2 | DFEV | DIMENSIONAL ETF TRUST | $23.0M | 16.45% | 538,310 | Trimmed |
| 3 | DISV | DIMENSIONAL ETF TRUST | $21.5M | 15.39% | 535,354 | Trimmed |
| 4 | DFEM | DIMENSIONAL ETF TRUST | $5.8M | 4.15% | 142,448 | Trimmed |
| 5 | BSCR | INVESCO EXCH TRD SLF IDX FD | $5.2M | 3.70% | 263,095 | Added |
| 6 | BSCT | INVESCO EXCH TRD SLF IDX FD | $5.0M | 3.58% | 269,415 | Added |
| 7 | BSCW | INVESCO EXCH TRD SLF IDX FD | $5.0M | 3.58% | 243,608 | Added |
| 8 | BSCV | INVESCO EXCH TRD SLF IDX FD | $5.0M | 3.56% | 303,722 | Added |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.9M | 3.49% | 249,634 | Added |
| 10 | BSCS | INVESCO EXCH TRD SLF IDX FD | $4.7M | 3.37% | 231,216 | Added |
| 11 | BSCU | INVESCO EXCH TRD SLF IDX FD | $4.6M | 3.33% | 279,076 | Added |
| 12 | BSCX | INVESCO EXCH TRD SLF IDX FD | $4.6M | 3.31% | 219,593 | Added |
| 13 | BSCY | INVESCO EXCH TRD SLF IDX FD | $2.9M | 2.08% | 140,671 | Added |
| 14 | DFAC | DIMENSIONAL ETF TRUST | $2.3M | 1.66% | 52,275 | Added |
| 15 | IJT | ISHARES TR | $1.0M | 0.72% | 5,621 | Added |
| 16 | VTI | VANGUARD INDEX FDS | $904,896 | 0.65% | 2,445 | Added |
| 17 | PG | PROCTER & GAMBLE CO | $767,989 | 0.55% | 5,237 | Hold |
| 18 | QQQ | INVESCO QQQ TR | $696,739 | 0.50% | 946 | Trimmed |
| 19 | BSCZ | INVESCO EXCH TRD SLF IDX FD | $591,369 | 0.42% | 28,890 | Added |
| 20 | DFIC | DIMENSIONAL ETF TRUST | $550,405 | 0.39% | 14,772 | Hold |
| 21 | VXUS | VANGUARD STAR FDS | $371,711 | 0.27% | 4,348 | Added |
| 22 | DFAX | DIMENSIONAL ETF TRUST | $356,853 | 0.26% | 9,687 | Added |
| 23 | IEMG | ISHARES INC | $295,225 | 0.21% | 3,564 | Trimmed |
| 24 | JNJ | JOHNSON & JOHNSON | $289,738 | 0.21% | 1,141 | Added |
| 25 | GLD | SPDR GOLD TR | $264,129 | 0.19% | 717 | Hold |
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