55 North Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, 55 North Private Wealth, Llc disclosed 298 stock positions valued at approximately $508.23M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 298
- Portfolio Value
- $508.23M
Holdings by Sector
55 North Private Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 18.28% | 1,796,907 | +116,741 | +6.95% | $92,882,102 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 10.09% | 1,073,749 | +194,420 | +22.11% | $51,271,510 |
| VANGUARD BD INDEX FDS | VUSB | Other | 6.34% | 646,795 | +119,785 | +22.73% | $32,197,472 |
| BLACKROCK ETF TRUST II | BINC | Other | 6.07% | 589,784 | +108,198 | +22.47% | $30,869,287 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.73% | 326,631 | +34,639 | +11.86% | $29,135,443 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.65% | 267,911 | +29,157 | +12.21% | $13,457,158 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.50% | 131,634 | +20,882 | +18.85% | $12,701,365 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 2.01% | 211,718 | +93,013 | +78.36% | $10,233,366 |
| ISHARES U S ETF TR | MEAR | Other | 1.88% | 189,921 | +94,353 | +98.73% | $9,568,231 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.66% | 228,994 | +31,572 | +15.99% | $8,436,124 |
| NVIDIA CORPORATION | NVDA | Technology | 1.50% | 37,987 | +4,788 | +14.42% | $7,600,885 |
| APPLE INC | AAPL | Technology | 1.49% | 26,148 | +4,706 | +21.95% | $7,566,205 |
| VANGUARD INDEX FDS | VUG | Other | 1.48% | 87,168 | +73,067 | +518.17% | $7,508,620 |
| VANGUARD INDEX FDS | VTI | Other | 1.28% | 17,564 | -12 | -0.07% | $6,499,383 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.07% | 99,009 | +20,365 | +25.90% | $5,446,485 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.97% | 90,588 | +9,377 | +11.55% | $4,933,433 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.96% | 63,009 | +11,861 | +23.19% | $4,866,325 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.95% | 9,611 | +669 | +7.48% | $4,809,248 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 12,379 | +473 | +3.97% | $4,617,796 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.78% | 16,557 | +2,645 | +19.01% | $3,946,310 |
| VANGUARD INDEX FDS | VBR | Other | 0.65% | 13,596 | +13 | +0.10% | $3,303,755 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 9,167 | +1,788 | +24.23% | $3,276,025 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.60% | 74,458 | +129 | +0.17% | $3,071,393 |
| BROADCOM INC | AVGO | Technology | 0.56% | 7,513 | +164 | +2.23% | $2,838,099 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.55% | 69,754 | -4,628 | -6.22% | $2,804,807 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 7,692 | +1,559 | +25.42% | $2,717,819 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.51% | 69,799 | -1,934 | -2.70% | $2,600,727 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.50% | 20,243 | -234 | -1.14% | $2,525,516 |
| VANGUARD INDEX FDS | VOO | Other | 0.49% | 3,623 | -2,243 | -38.24% | $2,488,376 |
| BANK AMERICA CORP | BAC | Financial Services | 0.46% | 41,468 | +2,873 | +7.44% | $2,362,835 |
Showing 30 of 298 holdings in the latest reporting period.