StockDriftsStockDriftsTop 50 55 North Private Wealth, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 18.28% | 1.80M | $92.9M | +6.95%(+116.74K) | $46.36(+15.87%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 10.09% | 1.07M | $51.3M | +22.11%(+194.42K) | $48.01(-1.14%) | 2026-06-30 | |
| VUSB | VANGUARD BD INDEX FDS | 6.34% | 646.8K | $32.2M | +22.73%(+119.78K) | $49.89(-0.33%) | 2026-06-30 | |
| BINC | BLACKROCK ETF TRUST II | 6.07% | 589.8K | $30.9M | +22.47%(+108.20K) | $52.81(-1.49%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 5.73% | 326.6K | $29.1M | +11.86%(+34.64K) | $81.15(+16.23%) | 2026-06-30 | |
| VTIP | VANGUARD MALVERN FDS | 2.65% | 267.9K | $13.5M | +12.21%(+29.16K) | $50.02(-0.63%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 2.5% | 131.6K | $12.7M | +18.85%(+20.88K) | $78.21(+19.75%) | 2026-06-30 | |
| DFNM | DIMENSIONAL ETF TRUST | 2.01% | 211.7K | $10.2M | +78.36%(+93.01K) | $48.08(-0.67%) | 2026-06-30 | |
| MEAR | ISHARES U S ETF TR | 1.88% | 189.9K | $9.6M | +98.73%(+94.35K) | $50.37(-0.29%) | 2026-06-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 1.66% | 229.0K | $8.4M | +15.99%(+31.57K) | $32.45(+17.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +4.95% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.32% |
55 North Private Wealth, LLC reports $508.23M in US-listed equity holdings across 304 positions in its most recent 13F filing. Its largest disclosed positions are DFAU (18.3%), DFSD (10.1%) and VUSB (6.3%). The top 20 holdings account for 68.6% of reported assets. Its disclosed equity book has returned +4.95% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from 55 North Private Wealth, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2106457). View 55 North Private Wealth, LLC’s 13F filings on SEC