Northavenue Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Northavenue Llc disclosed 269 stock positions valued at approximately $141.80M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 269
- Portfolio Value
- $141.80M
Holdings by Sector
Northavenue Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAT | Other | 21.70% | 463,122 | +7,943 | +1.75% | $30,769,859 |
| DIMENSIONAL ETF TRUST | DISV | Other | 16.95% | 555,281 | +19,927 | +3.72% | $24,038,099 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 16.20% | 541,622 | +3,312 | +0.62% | $22,964,759 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.98% | 142,228 | -220 | -0.15% | $5,649,277 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 3.75% | 272,310 | +9,215 | +3.50% | $5,322,291 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 3.57% | 278,081 | +8,666 | +3.22% | $5,061,071 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 3.55% | 256,777 | +13,169 | +5.41% | $5,028,972 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 3.54% | 318,740 | +15,018 | +4.94% | $5,026,537 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 3.51% | 255,214 | +5,580 | +2.24% | $4,981,781 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 3.46% | 243,896 | +12,680 | +5.48% | $4,908,399 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 3.29% | 289,126 | +10,050 | +3.60% | $4,666,490 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 3.26% | 231,142 | +11,549 | +5.26% | $4,622,560 |
| INVESCO EXCH TRD SLF IDX FD | BSCY | Other | 2.21% | 160,644 | +19,973 | +14.20% | $3,135,322 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.64% | 52,355 | +80 | +0.15% | $2,327,167 |
| INVESCO EXCH TRD SLF IDX FD | BSCZ | Other | 0.75% | 55,654 | +26,764 | +92.64% | $1,070,062 |
| VANGUARD INDEX FDS | VTI | Other | 0.69% | 2,621 | +176 | +7.20% | $981,032 |
| ISHARES TR | IJT | Other | 0.62% | 5,448 | -173 | -3.08% | $873,546 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.54% | 5,237 | - | - | $760,866 |
| INVESCO QQQ TR | QQQ | Other | 0.49% | 946 | - | - | $699,953 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.39% | 14,784 | +12 | +0.08% | $556,027 |
| VANGUARD STAR FDS | VXUS | Other | 0.35% | 5,895 | +1,547 | +35.58% | $500,840 |
| ISHARES INC | IEMG | Other | 0.20% | 3,527 | -37 | -1.04% | $286,235 |
| SPDR GOLD TR | GLD | Other | 0.19% | 717 | - | - | $273,063 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.19% | 7,183 | -2,504 | -25.85% | $265,903 |
| APPLE INC | AAPL | Technology | 0.18% | 772 | - | - | $256,961 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 959 | -182 | -15.95% | $253,886 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.16% | 9,460 | - | - | $220,067 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.15% | 9,496 | - | - | $216,519 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 272 | - | - | $207,643 |
| SPDR SERIES TRUST | SLYV | Other | 0.14% | 1,917 | -66 | -3.33% | $195,822 |
Showing 30 of 269 holdings in the latest reporting period.