NorthAvenue LLC
234 holdingsFiling period: 2026-06-30Current AUM: $138.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional ETF Trust | 455.2K | $31.8M | $31.2M | 22.58% | +14.3K | 2026-06-30 |
| 2 | DFEV | Dimensional ETF Trust | 538.3K | $23.0M | $22.0M | 15.91% | -10,840 | 2026-06-30 |
| 3 | DISV | Dimensional ETF Trust | 535.4K | $21.5M | $22.9M | 16.59% | -9,462 | 2026-06-30 |
| 4 | DFEM | Dimensional ETF Trust | 142.4K | $5.8M | $5.4M | 3.93% | -3,708 | 2026-06-30 |
| 5 | BSCR | Invesco Exch Trd Slf Idx FD | 263.1K | $5.2M | $5.1M | 3.72% | +10.0K | 2026-06-30 |
| 6 | BSCT | Invesco Exch Trd Slf Idx FD | 269.4K | $5.0M | $4.9M | 3.56% | +13.7K | 2026-06-30 |
| 7 | BSCW | Invesco Exch Trd Slf Idx FD | 243.6K | $5.0M | $4.8M | 3.47% | +10.8K | 2026-06-30 |
| 8 | BSCV | Invesco Exch Trd Slf Idx FD | 303.7K | $5.0M | $4.8M | 3.48% | +15.9K | 2026-06-30 |
| 9 | BSCQ | Invesco Exch Trd Slf Idx FD | 249.6K | $4.9M | $4.9M | 3.53% | +2.6K | 2026-06-30 |
| 10 | BSCS | Invesco Exch Trd Slf Idx FD | 231.2K | $4.7M | $4.7M | 3.37% | +6.9K | 2026-06-30 |
| 11 | BSCU | Invesco Exch Trd Slf Idx FD | 279.1K | $4.6M | $4.5M | 3.27% | +10.0K | 2026-06-30 |
| 12 | BSCX | Invesco Exch Trd Slf Idx FD | 219.6K | $4.6M | $4.4M | 3.20% | +11.3K | 2026-06-30 |
| 13 | BSCY | Invesco Exch Trd Slf Idx FD | 140.7K | $2.9M | $2.8M | 2.00% | +29.3K | 2026-06-30 |
| 14 | DFAC | Dimensional ETF Trust | 52.3K | $2.3M | $2.4M | 1.71% | +764 | 2026-06-30 |
| 15 | IJT | iShares TR | 5.6K | $1.0M | $908K | 0.66% | +150 | 2026-06-30 |
| 16 | VTI | Vanguard Index Fds | 2.4K | $904K | $921K | 0.67% | +1.6K | 2026-06-30 |
| 17 | PG | Procter & Gamble Co | 5.2K | $767K | $833K | 0.60% | -- | 2026-06-30 |
| 18 | QQQ | Invesco Qqq TR | 946 | $696K | $678K | 0.49% | -5 | 2026-06-30 |
| 19 | BSCZ | Invesco Exch Trd Slf Idx FD | 28.9K | $591K | $560K | 0.41% | +21.0K | 2026-06-30 |
| 20 | DFIC | Dimensional ETF Trust | 14.8K | $550K | $557K | 0.40% | -- | 2026-06-30 |
| 21 | VXUS | Vanguard Star Fds | 4.3K | $371K | $363K | 0.26% | +3.8K | 2026-06-30 |
| 22 | DFAX | Dimensional ETF Trust | 9.7K | $356K | $353K | 0.26% | +1 | 2026-06-30 |
| 23 | IEMG | iShares Inc | 3.6K | $295K | $276K | 0.20% | -591 | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 1.1K | $289K | $295K | 0.21% | +182 | 2026-06-30 |
| 25 | GLD | Spdr Gold TR | 717 | $264K | $271K | 0.20% | -- | 2026-06-30 |
← Scroll →
Page 1 of 10