Northavenue Llc Portfolio Stock Holdings
Northavenue Llc disclosed 314 stock positions valued at approximately $139.6 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 314
- Portfolio Value
- $139.6M
Holdings by Sector
Northavenue Llc Portfolio Holdings in Q2 2026
301 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAT | Other | 22.79% | 455,179 | +14,258 | +3.23% | $31,816,998 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 16.45% | 538,310 | -10,840 | -1.97% | $22,968,138 |
| DIMENSIONAL ETF TRUST | DISV | Other | 15.39% | 535,354 | -9,462 | -1.74% | $21,483,743 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.15% | 142,448 | -3,708 | -2.54% | $5,789,080 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 3.70% | 263,095 | +10,001 | +3.95% | $5,160,606 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 3.58% | 269,415 | +13,659 | +5.34% | $5,004,377 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 3.58% | 243,608 | +10,813 | +4.64% | $4,996,410 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 3.56% | 303,722 | +15,865 | +5.51% | $4,976,489 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 3.49% | 249,634 | +2,615 | +1.06% | $4,874,101 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 3.37% | 231,216 | +6,852 | +3.05% | $4,708,706 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 3.33% | 279,076 | +9,960 | +3.70% | $4,645,227 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 3.31% | 219,593 | +11,333 | +5.44% | $4,623,524 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.66% | 52,275 | +764 | +1.48% | $2,318,926 |
| ISHARES TR | IJT | Other | 0.72% | 5,621 | +150 | +2.74% | $1,003,952 |
| VANGUARD INDEX FDS | VTI | Other | 0.65% | 2,445 | +1,567 | +178.47% | $904,896 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.55% | 5,237 | - | - | $767,989 |
| INVESCO QQQ TR | QQQ | Other | 0.50% | 946 | -5 | -0.53% | $696,739 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.39% | 14,772 | - | - | $550,405 |
| VANGUARD STAR FDS | VXUS | Other | 0.27% | 4,348 | +3,757 | +635.70% | $371,711 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.26% | 9,687 | +1 | +0.01% | $356,853 |
| ISHARES INC | IEMG | Other | 0.21% | 3,564 | -591 | -14.22% | $295,225 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 1,141 | +182 | +18.98% | $289,738 |
| SPDR GOLD TR | GLD | Other | 0.19% | 717 | - | - | $264,129 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.16% | 9,460 | - | - | $223,635 |
| APPLE INC | AAPL | Technology | 0.16% | 772 | +1 | +0.13% | $223,247 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.16% | 9,496 | - | - | $222,587 |
| SPDR SERIES TRUST | SLYV | Other | 0.16% | 1,983 | -227 | -10.27% | $216,396 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 272 | -5 | -1.81% | $203,286 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.13% | 4,405 | -80 | -1.78% | $174,798 |
| VANGUARD INDEX FDS | VUG | Other | 0.12% | 1,932 | +1,544 | +397.94% | $166,397 |
| ISHARES TR | DGRO | Other | 0.12% | 2,127 | - | - | $161,220 |
| INVESCO EXCH TRD SLF IDX FD | BSMU | Other | 0.11% | 6,785 | - | - | $148,718 |
| INVESCO EXCH TRD SLF IDX FD | BSMT | Other | 0.10% | 5,849 | - | - | $134,703 |
| BOEING CO | BA | Industrials | 0.09% | 603 | +100 | +19.88% | $130,532 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.09% | 100 | - | - | $127,751 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 182 | - | - | $125,000 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.09% | 4,488 | +267 | +6.33% | $124,318 |
| NVIDIA CORPORATION | NVDA | Technology | 0.09% | 604 | +239 | +65.48% | $120,797 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.08% | 494 | +97 | +24.43% | $117,740 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 333 | - | - | $109,001 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 302 | +64 | +26.89% | $108,069 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.08% | 1,470 | -68 | -4.42% | $104,738 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.07% | 250 | - | - | $103,908 |
| ISHARES TR | IVV | Other | 0.07% | 136 | +14 | +11.48% | $102,133 |
| VANGUARD WORLD FD | VGT | Other | 0.07% | 816 | +714 | +700.00% | $97,529 |
| PHILLIPS 66 | PSX | Energy | 0.07% | 575 | - | - | $97,204 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 212 | - | - | $89,168 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.06% | 1,820 | -57 | -3.04% | $88,398 |
| MICROSOFT CORP | MSFT | Technology | 0.06% | 237 | +124 | +109.73% | $88,247 |
| INTEL CORP | INTC | Technology | 0.06% | 589 | - | - | $82,243 |
| ISHARES TR | IJR | Other | 0.05% | 507 | -38 | -6.97% | $75,137 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.05% | 3,144 | - | - | $74,026 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.05% | 1,783 | +1,783 | +100.00% | $73,282 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.05% | 308 | -8 | -2.53% | $72,879 |
| MERCK & CO INC | MRK | Healthcare | 0.05% | 562 | +462 | +462.00% | $72,235 |
| ISHARES TR | IBTG | Other | 0.05% | 3,151 | +1,053 | +50.19% | $72,127 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.05% | 577 | -13 | -2.20% | $71,987 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.05% | 123 | - | - | $71,452 |
| INVESCO EXCH TRD SLF IDX FD | BSMV | Other | 0.05% | 3,399 | +947 | +38.62% | $71,329 |
| SPDR SERIES TRUST | SPLG | Other | 0.05% | 777 | +777 | +100.00% | $68,283 |
| ISHARES TR | IWM | Other | 0.05% | 225 | - | - | $67,602 |
| DEERE & CO | DE | Industrials | 0.05% | 100 | - | - | $63,433 |
| CHEVRON CORPORATION | CVX | Energy | 0.04% | 372 | +200 | +116.28% | $61,663 |
| GARMIN LTD | GRMN | Other | 0.04% | 254 | +254 | +100.00% | $60,241 |
| ISHARES TR | IBMO | Other | 0.04% | 2,325 | - | - | $59,614 |
| ISHARES SILVER TR | SLV | Other | 0.04% | 1,109 | - | - | $59,299 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.04% | 50 | - | - | $57,715 |
| NETFLIX INC. | NFLX | Communication Services | 0.04% | 720 | - | - | $51,408 |
| META PLATFORMS INC | META | Communication Services | 0.03% | 86 | +11 | +14.67% | $48,443 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.03% | 1,057 | +1,057 | +100.00% | $48,358 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.03% | 898 | -253 | -21.98% | $48,142 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.03% | 510 | - | - | $46,966 |
| LINDE PLC | LIN | Other | 0.03% | 90 | - | - | $46,705 |
| APPLIED MATLS INC | AMAT | Technology | 0.03% | 61 | +11 | +22.00% | $44,377 |
| ISHARES TR | EFV | Other | 0.03% | 561 | -114 | -16.89% | $42,943 |
| ISHARES TR | EFG | Other | 0.03% | 340 | -24 | -6.59% | $42,286 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.03% | 413 | - | - | $39,851 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.03% | 377 | -453 | -54.58% | $38,850 |
| LEGG MASON ETF INVT | LVHI | Other | 0.03% | 944 | +944 | +100.00% | $38,313 |
| INVESCO EXCH TRD SLF IDX FD | BSSX | Other | 0.03% | 1,482 | - | - | $38,244 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.03% | 209 | +205 | +5125.00% | $37,895 |
| INVESCO EXCH TRD SLF IDX FD | BSMW | Other | 0.03% | 1,451 | - | - | $36,479 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.03% | 101 | +101 | +100.00% | $35,892 |
| STERIS PLC | G8473T100 | Other | 0.02% | 163 | - | - | $34,323 |
| VANGUARD INDEX FDS | VB | Other | 0.02% | 113 | - | - | $34,253 |
| BROADCOM INC | AVGO | Technology | 0.02% | 90 | - | - | $33,998 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.02% | 737 | +737 | +100.00% | $33,939 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.02% | 409 | - | - | $33,514 |
| ISHARES TR | MUB | Other | 0.02% | 297 | +2 | +0.68% | $31,917 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.02% | 229 | - | - | $31,362 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.02% | 456 | -109 | -19.29% | $30,997 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.02% | 102 | +102 | +100.00% | $30,903 |
| PUTNAM ETF TRUST | PVAL | Other | 0.02% | 603 | +603 | +100.00% | $30,723 |
| ABBVIE INC | ABBV | Healthcare | 0.02% | 118 | - | - | $29,694 |
| UNION PAC CORP | UNP | Industrials | 0.02% | 105 | -186 | -63.92% | $28,560 |
| SPDR SERIES TRUST | SLYG | Other | 0.02% | 233 | - | - | $27,762 |
| ISHARES TR | USIG | Other | 0.02% | 523 | - | - | $26,825 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.02% | 200 | - | - | $25,316 |
| ELI LILLY & CO | LLY | Healthcare | 0.02% | 21 | +12 | +133.33% | $25,189 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.02% | 516 | +516 | +100.00% | $24,990 |