NorthAvenue LLC
268 holdingsFiling period: 2026-03-31Current AUM: $134.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | 440.9K | $27.5M | $31.2M | 23.20% | -5,702 | 2026-03-31 |
| 2 | DISV | DIMENSIONAL ETF TRUST | 544.8K | $21.5M | $23.1M | 17.16% | +463 | 2026-03-31 |
| 3 | DFEV | DIMENSIONAL ETF TRUST | 549.1K | $19.6M | $21.8M | 16.22% | -159 | 2026-03-31 |
| 4 | DFEM | DIMENSIONAL ETF TRUST | 146.2K | $5.0M | $5.5M | 4.10% | -2,238 | 2026-03-31 |
| 5 | BSCR | INVESCO EXCH TRD SLF IDX FD | 253.1K | $5.0M | $5.0M | 3.69% | +14.9K | 2026-03-31 |
| 6 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 247.0K | $4.8M | $4.8M | 3.59% | +20.9K | 2026-03-31 |
| 7 | BSCW | INVESCO EXCH TRD SLF IDX FD | 232.8K | $4.8M | $4.7M | 3.50% | +18.9K | 2026-03-31 |
| 8 | BSCT | INVESCO EXCH TRD SLF IDX FD | 255.8K | $4.8M | $4.7M | 3.52% | +13.0K | 2026-03-31 |
| 9 | BSCV | INVESCO EXCH TRD SLF IDX FD | 287.9K | $4.7M | $4.7M | 3.47% | +5.7K | 2026-03-31 |
| 10 | BSCS | INVESCO EXCH TRD SLF IDX FD | 224.4K | $4.6M | $4.6M | 3.39% | +12.4K | 2026-03-31 |
| 11 | BSCU | INVESCO EXCH TRD SLF IDX FD | 269.1K | $4.5M | $4.4M | 3.30% | +7.9K | 2026-03-31 |
| 12 | BSCX | INVESCO EXCH TRD SLF IDX FD | 208.3K | $4.4M | $4.3M | 3.21% | +30.2K | 2026-03-31 |
| 13 | BSCY | INVESCO EXCH TRD SLF IDX FD | 111.4K | $2.3M | $2.3M | 1.68% | +27.8K | 2026-03-31 |
| 14 | DFAC | DIMENSIONAL ETF TRUST | 51.5K | $2.0M | $2.3M | 1.70% | -2,633 | 2026-03-31 |
| 15 | IJT | ISHARES TR | 5.5K | $791K | $944K | 0.70% | +342 | 2026-03-31 |
| 16 | PG | PROCTER & GAMBLE CO | 5.2K | $756K | $756K | 0.56% | -5 | 2026-03-31 |
| 17 | QQQ | INVESCO QQQ TR | 951 | $548K | $653K | 0.49% | -17 | 2026-03-31 |
| 18 | DFIC | DIMENSIONAL ETF TRUST | 14.8K | $524K | $562K | 0.42% | -- | 2026-03-31 |
| 19 | DFAX | DIMENSIONAL ETF TRUST | 9.7K | $329K | $354K | 0.26% | -- | 2026-03-31 |
| 20 | GLD | SPDR GOLD TR | 717 | $308K | $266K | 0.20% | -- | 2026-03-31 |
| 21 | IEMG | ISHARES INC | 4.2K | $289K | $322K | 0.24% | -32 | 2026-03-31 |
| 22 | VTI | VANGUARD INDEX FDS | 878 | $281K | $323K | 0.24% | -90 | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON | 959 | $234K | $245K | 0.18% | -- | 2026-03-31 |
| 24 | BSMR | INVESCO EXCH TRD SLF IDX FD | 9.5K | $223K | $222K | 0.17% | -- | 2026-03-31 |
| 25 | BSMS | INVESCO EXCH TRD SLF IDX FD | 9.5K | $222K | $221K | 0.16% | -- | 2026-03-31 |
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