Northavenue Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Northavenue Llc disclosed 304 stock positions valued at approximately $139.60M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 304
- Portfolio Value
- $139.60M
Holdings by Sector
Northavenue Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 304 holdings in the latest reporting period.