55 North Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, 55 North Private Wealth, Llc disclosed 311 stock positions valued at approximately $532.45M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and VANGUARD BD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 311
- Portfolio Value
- $532.45M
Holdings by Sector
55 North Private Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 17.98% | 1,828,740 | +31,833 | +1.77% | $95,752,810 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 9.54% | 1,093,159 | +19,410 | +1.81% | $50,801,272 |
| VANGUARD BD INDEX FDS | VUSB | Other | 6.10% | 655,481 | +8,686 | +1.34% | $32,479,062 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.94% | 351,064 | +24,433 | +7.48% | $31,634,422 |
| BLACKROCK ETF TRUST II | BINC | Other | 5.73% | 601,123 | +11,339 | +1.92% | $30,531,058 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.66% | 288,288 | +20,377 | +7.61% | $14,189,536 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.59% | 146,479 | +14,845 | +11.28% | $13,772,000 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.79% | 207,573 | -4,145 | -1.96% | $9,554,574 |
| APPLE INC | AAPL | Technology | 1.77% | 28,347 | +2,199 | +8.41% | $9,440,207 |
| ISHARES U S ETF TR | MEAR | Other | 1.71% | 183,976 | -5,945 | -3.13% | $9,130,711 |
| NVIDIA CORPORATION | NVDA | Technology | 1.68% | 39,266 | +1,279 | +3.37% | $8,967,620 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.59% | 228,975 | -19 | -0.01% | $8,476,639 |
| VANGUARD INDEX FDS | VUG | Other | 1.51% | 89,354 | +2,186 | +2.51% | $8,051,660 |
| MICROSOFT CORP | MSFT | Technology | 1.38% | 14,307 | +1,928 | +15.57% | $7,338,190 |
| VANGUARD INDEX FDS | VTI | Other | 1.26% | 17,964 | +400 | +2.28% | $6,722,966 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.02% | 98,974 | -35 | -0.04% | $5,443,570 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.94% | 10,033 | +422 | +4.39% | $4,995,932 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.91% | 93,179 | +2,591 | +2.86% | $4,838,411 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.89% | 64,718 | +1,709 | +2.71% | $4,764,557 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 18,005 | +1,448 | +8.75% | $4,486,066 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 9,675 | +508 | +5.54% | $3,328,993 |
| VANGUARD INDEX FDS | VBR | Other | 0.59% | 13,629 | +33 | +0.24% | $3,148,666 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.58% | 74,481 | +23 | +0.03% | $3,085,766 |
| META PLATFORMS INC | META | Communication Services | 0.57% | 4,171 | +295 | +7.61% | $3,024,745 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.51% | 69,429 | -325 | -0.47% | $2,729,254 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 7,985 | +293 | +3.81% | $2,720,818 |
| BROADCOM INC | AVGO | Technology | 0.50% | 7,596 | +83 | +1.10% | $2,667,654 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.49% | 68,839 | -960 | -1.38% | $2,589,045 |
| VANGUARD INDEX FDS | VOO | Other | 0.48% | 3,622 | -1 | -0.03% | $2,538,643 |
| VANGUARD INDEX FDS | VTV | Other | 0.46% | 11,445 | +791 | +7.42% | $2,473,050 |
Showing 30 of 311 holdings in the latest reporting period.