55 North Private Wealth, LLC
305 holdingsFiling period: 2026-06-30Current AUM: $509.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional ETF Trust | 1.80M | $92.9M | $94.8M | 18.61% | +116.7K | 2026-06-30 |
| 2 | DFSD | Dimensional ETF Trust | 1.07M | $51.3M | $50.2M | 9.85% | +194.4K | 2026-06-30 |
| 3 | VUSB | Vanguard BD Index Fds | 646.8K | $32.2M | $32.1M | 6.29% | +119.8K | 2026-06-30 |
| 4 | BINC | BlackRock ETF Trust II | 589.8K | $30.9M | $29.9M | 5.87% | +108.2K | 2026-06-30 |
| 5 | AVDE | American Centy ETF TR | 326.6K | $29.1M | $29.1M | 5.71% | +34.6K | 2026-06-30 |
| 6 | VTIP | Vanguard Malvern Fds | 267.9K | $13.5M | $13.1M | 2.57% | +29.2K | 2026-06-30 |
| 7 | AVEM | American Centy ETF TR | 131.6K | $12.7M | $11.5M | 2.25% | +20.9K | 2026-06-30 |
| 8 | DFNM | Dimensional ETF Trust | 211.7K | $10.2M | $10.0M | 1.96% | +93.0K | 2026-06-30 |
| 9 | MEAR | iShares U S ETF TR | 189.9K | $9.6M | $9.5M | 1.86% | +94.4K | 2026-06-30 |
| 10 | DFAX | Dimensional ETF Trust | 229.0K | $8.4M | $8.2M | 1.62% | +31.6K | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 38.0K | $7.6M | $8.2M | 1.61% | +4.8K | 2026-06-30 |
| 12 | AAPL | Apple Inc | 26.1K | $7.6M | $9.0M | 1.77% | +4.7K | 2026-06-30 |
| 13 | VUG | Vanguard Index Fds | 87.2K | $7.5M | $7.6M | 1.50% | +73.1K | 2026-06-30 |
| 14 | VTI | Vanguard Index Fds | 17.6K | $6.5M | $6.6M | 1.30% | -12 | 2026-06-30 |
| 15 | DFUV | Dimensional ETF Trust | 99.0K | $5.4M | $5.6M | 1.10% | +20.4K | 2026-06-30 |
| 16 | DFGP | Dimensional ETF Trust | 90.6K | $4.9M | $4.8M | 0.93% | +9.4K | 2026-06-30 |
| 17 | VCRB | Vanguard Malvern Fds | 63.0K | $4.9M | $4.7M | 0.92% | +11.9K | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 9.6K | $4.8M | $4.8M | 0.94% | +669 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 12.4K | $4.6M | $6.6M | 1.29% | +473 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 16.6K | $3.9M | $4.1M | 0.81% | +2.6K | 2026-06-30 |
| 21 | VBR | Vanguard Index Fds | 13.6K | $3.3M | $3.3M | 0.64% | +13 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 9.2K | $3.3M | $2.9M | 0.57% | +1.8K | 2026-06-30 |
| 23 | DFAI | Dimensional ETF Trust | 74.5K | $3.1M | $3.1M | 0.60% | +129 | 2026-06-30 |
| 24 | AVGO | Broadcom Inc | 7.5K | $2.8M | $2.5M | 0.49% | +164 | 2026-06-30 |
| 25 | DFAE | Dimensional ETF Trust | 69.8K | $2.8M | $2.5M | 0.50% | -4,628 | 2026-06-30 |
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