55 North Private Wealth, LLC
211 holdingsFiling period: 2026-03-31Current AUM: $424.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 1.68M | $75.8M | $87.0M | 20.50% | +71.2K | 2026-03-31 |
| 2 | DFSD | DIMENSIONAL ETF TRUST | 879.3K | $42.1M | $41.6M | 9.80% | +13.7K | 2026-03-31 |
| 3 | VUSB | VANGUARD BD INDEX FDS | 527.0K | $26.2M | $26.2M | 6.18% | +10.1K | 2026-03-31 |
| 4 | BINC | BLACKROCK ETF TRUST II | 481.6K | $25.0M | $25.0M | 5.90% | +17.5K | 2026-03-31 |
| 5 | AVDE | AMERICAN CENTY ETF TR | 292.0K | $24.8M | $26.6M | 6.27% | -13,449 | 2026-03-31 |
| 6 | VTIP | VANGUARD MALVERN FDS | 238.8K | $11.9M | $11.9M | 2.79% | +21.1K | 2026-03-31 |
| 7 | AVEM | AMERICAN CENTY ETF TR | 110.8K | $8.9M | $9.9M | 2.34% | +18.9K | 2026-03-31 |
| 8 | DFAX | DIMENSIONAL ETF TRUST | 197.4K | $6.7M | $7.2M | 1.70% | -20,885 | 2026-03-31 |
| 9 | VUG | VANGUARD INDEX FDS | 14.1K | $6.2M | $7.2M | 1.70% | -330 | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 33.2K | $5.8M | $6.7M | 1.57% | +1.5K | 2026-03-31 |
| 11 | DFNM | DIMENSIONAL ETF TRUST | 118.7K | $5.7M | $5.7M | 1.33% | +15.6K | 2026-03-31 |
| 12 | VTI | VANGUARD INDEX FDS | 17.6K | $5.6M | $6.5M | 1.52% | -17 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 21.4K | $5.4M | $6.6M | 1.56% | +850 | 2026-03-31 |
| 14 | MEAR | ISHARES U S ETF TR | 95.6K | $4.8M | $4.8M | 1.13% | +14.7K | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 11.9K | $4.4M | $5.5M | 1.30% | -1,923 | 2026-03-31 |
| 16 | DFGP | DIMENSIONAL ETF TRUST | 81.2K | $4.4M | $4.3M | 1.02% | +1.3K | 2026-03-31 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.9K | $4.3M | $4.3M | 1.01% | -1,028 | 2026-03-31 |
| 18 | VCRB | VANGUARD MALVERN FDS | 51.1K | $4.0M | $3.9M | 0.91% | +1.9K | 2026-03-31 |
| 19 | DFUV | DIMENSIONAL ETF TRUST | 78.6K | $3.8M | $4.4M | 1.03% | -24 | 2026-03-31 |
| 20 | VOO | VANGUARD INDEX FDS | 5.9K | $3.5M | $4.0M | 0.95% | +3.0K | 2026-03-31 |
| 21 | VBR | VANGUARD INDEX FDS | 13.6K | $3.0M | $3.3M | 0.78% | -274 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 13.9K | $2.9M | $3.8M | 0.89% | -388 | 2026-03-31 |
| 23 | DFAI | DIMENSIONAL ETF TRUST | 74.3K | $2.9M | $3.1M | 0.74% | +21 | 2026-03-31 |
| 24 | DFIC | DIMENSIONAL ETF TRUST | 71.7K | $2.5M | $2.7M | 0.64% | -8,965 | 2026-03-31 |
| 25 | DFAE | DIMENSIONAL ETF TRUST | 74.4K | $2.5M | $2.8M | 0.66% | -1,388 | 2026-03-31 |
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