Northavenue Llc Portfolio Stock Holdings
Northavenue Llc disclosed 266 stock positions valued at approximately $125.8 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 March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 266
- Portfolio Value
- $125.8M
Holdings by Sector
Northavenue Llc Portfolio Holdings in Q1 2026
258 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAT | Other | 21.89% | 440,921 | -5,702 | -1.28% | $27,535,537 |
| DIMENSIONAL ETF TRUST | DISV | Other | 17.08% | 544,816 | +463 | +0.09% | $21,487,540 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 15.62% | 549,150 | -159 | -0.03% | $19,648,573 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.01% | 146,156 | -2,238 | -1.51% | $5,049,684 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 3.95% | 253,094 | +14,926 | +6.27% | $4,966,964 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 3.83% | 247,019 | +20,881 | +9.23% | $4,824,279 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 3.81% | 232,795 | +18,905 | +8.84% | $4,792,755 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 3.79% | 255,756 | +12,974 | +5.34% | $4,772,518 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 3.77% | 287,857 | +5,728 | +2.03% | $4,738,129 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 3.64% | 224,364 | +12,406 | +5.85% | $4,582,185 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 3.58% | 269,116 | +7,852 | +3.01% | $4,499,375 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 3.50% | 208,260 | +30,185 | +16.95% | $4,404,691 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.59% | 51,511 | -2,633 | -4.86% | $2,001,729 |
| ISHARES TR | IJT | Other | 0.63% | 5,471 | +342 | +6.67% | $791,682 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.60% | 5,237 | -5 | -0.10% | $756,467 |
| INVESCO QQQ TR | QQQ | Other | 0.44% | 951 | -17 | -1.76% | $548,981 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.42% | 14,772 | - | - | $524,850 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.26% | 9,686 | - | - | $329,042 |
| SPDR GOLD TR | GLD | Other | 0.25% | 717 | - | - | $308,518 |
| ISHARES INC | IEMG | Other | 0.23% | 4,155 | -32 | -0.76% | $289,788 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 878 | -90 | -9.30% | $281,799 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 959 | - | - | $234,418 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.18% | 9,460 | - | - | $223,767 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.18% | 9,496 | - | - | $222,161 |
| SPDR SERIES TRUST | SLYV | Other | 0.17% | 2,210 | -56 | -2.47% | $209,017 |
| APPLE INC | AAPL | Technology | 0.16% | 771 | - | - | $195,781 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 277 | +21 | +8.20% | $180,254 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.14% | 4,485 | -95 | -2.07% | $171,611 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 388 | - | - | $169,343 |
| ISHARES TR | DGRO | Other | 0.12% | 2,127 | -171 | -7.44% | $149,280 |
| INVESCO EXCH TRD SLF IDX FD | BSMU | Other | 0.12% | 6,785 | +274 | +4.21% | $148,004 |
| INVESCO EXCH TRD SLF IDX FD | BSMT | Other | 0.11% | 5,849 | - | - | $134,667 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.10% | 100 | - | - | $126,120 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 182 | - | - | $108,755 |
| PHILLIPS 66 | PSX | Energy | 0.08% | 575 | -3 | -0.52% | $104,754 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.08% | 4,221 | - | - | $104,470 |
| BOEING CO | BA | Industrials | 0.08% | 503 | - | - | $100,113 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.08% | 1,538 | -459 | -22.98% | $98,543 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 333 | -250 | -42.88% | $97,956 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.07% | 1,877 | - | - | $87,036 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.07% | 830 | - | - | $82,884 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.07% | 397 | - | - | $82,684 |
| ISHARES TR | IVV | Other | 0.06% | 122 | - | - | $79,940 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 212 | - | - | $78,811 |
| ISHARES SILVER TR | SLV | Other | 0.06% | 1,109 | - | - | $75,568 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.06% | 3,144 | - | - | $74,277 |
| VANGUARD WORLD FD | VGT | Other | 0.06% | 102 | - | - | $71,168 |
| UNION PAC CORP | UNP | Industrials | 0.06% | 291 | -2 | -0.68% | $70,603 |
| NETFLIX INC. | NFLX | Communication Services | 0.06% | 720 | - | - | $69,228 |
| ALPHABET INC | GOOGL | Communication Services | 0.05% | 238 | - | - | $68,538 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.05% | 316 | - | - | $67,872 |
| ISHARES TR | IJR | Other | 0.05% | 545 | - | - | $67,702 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.05% | 250 | - | - | $67,648 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.05% | 590 | - | - | $65,178 |
| NVIDIA CORPORATION | NVDA | Technology | 0.05% | 365 | -100 | -21.51% | $63,659 |
| FORD MTR CO | F | Consumer Cyclical | 0.05% | 5,286 | +58 | +1.11% | $60,996 |
| ISHARES TR | IBMO | Other | 0.05% | 2,325 | - | - | $59,590 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.05% | 1,151 | - | - | $56,825 |
| DEERE & CO | DE | Industrials | 0.04% | 100 | - | - | $56,330 |
| ISHARES TR | IWM | Other | 0.04% | 225 | - | - | $55,800 |
| INVESCO EXCH TRD SLF IDX FD | BSMV | Other | 0.04% | 2,452 | +1,028 | +72.19% | $51,199 |
| ISHARES TR | EFV | Other | 0.04% | 675 | - | - | $50,184 |
| ISHARES TR | IBTG | Other | 0.04% | 2,098 | +717 | +51.92% | $48,076 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.04% | 510 | - | - | $47,079 |
| VANGUARD STAR FDS | VXUS | Other | 0.04% | 591 | +193 | +48.49% | $45,573 |
| LINDE PLC | LIN | Other | 0.04% | 90 | - | - | $44,619 |
| META PLATFORMS INC | META | Communication Services | 0.03% | 75 | - | - | $42,910 |
| MICROSOFT CORP | MSFT | Technology | 0.03% | 113 | -75 | -39.89% | $41,894 |
| ISHARES TR | EFG | Other | 0.03% | 364 | - | - | $40,524 |
| INVESCO EXCH TRD SLF IDX FD | BSSX | Other | 0.03% | 1,482 | - | - | $37,671 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.03% | 229 | - | - | $37,208 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.03% | 671 | -539 | -44.55% | $36,268 |
| INVESCO EXCH TRD SLF IDX FD | BSMW | Other | 0.03% | 1,451 | - | - | $36,063 |
| STERIS PLC | G8473T100 | Other | 0.03% | 163 | - | - | $36,045 |
| CHEVRON CORPORATION | CVX | Energy | 0.03% | 172 | +172 | +100.00% | $35,587 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.03% | 413 | - | - | $33,280 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.03% | 248 | +66 | +36.26% | $32,960 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.03% | 565 | +1 | +0.18% | $32,859 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.03% | 220 | - | - | $32,255 |
| ISHARES TR | MUB | Other | 0.02% | 295 | -686 | -69.93% | $31,313 |
| VANGUARD INDEX FDS | VB | Other | 0.02% | 113 | - | - | $29,597 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.02% | 409 | - | - | $29,003 |
| EXXON MOBIL CORP | XOM | Energy | 0.02% | 166 | +150 | +937.50% | $28,164 |
| BROADCOM INC | AVGO | Technology | 0.02% | 90 | - | - | $27,856 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.02% | 280 | - | - | $27,558 |
| ISHARES TR | IVW | Other | 0.02% | 239 | - | - | $27,006 |
| ISHARES TR | USIG | Other | 0.02% | 523 | - | - | $26,794 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.02% | 200 | -6 | -2.91% | $26,188 |
| INTEL CORP | INTC | Technology | 0.02% | 589 | - | - | $25,993 |
| ABBVIE INC | ABBV | Healthcare | 0.02% | 118 | - | - | $25,664 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.02% | 123 | - | - | $25,022 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.02% | 233 | -2 | -0.85% | $23,923 |
| SHOPIFY INC | SHOP | Technology | 0.02% | 200 | - | - | $23,724 |
| SPDR SERIES TRUST | SLYG | Other | 0.02% | 233 | - | - | $22,516 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.02% | 25 | - | - | $22,381 |
| ISHARES TR | QUAL | Other | 0.02% | 104 | +1 | +0.97% | $19,877 |
| SPDR SERIES TRUST | SDY | Other | 0.02% | 134 | - | - | $19,556 |
| ISHARES TR | IVE | Other | 0.01% | 89 | - | - | $18,794 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.01% | 241 | - | - | $18,100 |
| APPLIED MATLS INC | AMAT | Technology | 0.01% | 50 | - | - | $17,090 |