Top 50 Northavenue Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 21.89% | 440.9K | $27.5M | -1.28%(-5.70K) | $58.88(+14.04%) | 2026-03-31 | |
| DISV | DIMENSIONAL ETF TRUST | 17.08% | 544.8K | $21.5M | +0.09%(+463) | $36.85(+11.68%) | 2026-03-31 | |
| DFEV | DIMENSIONAL ETF TRUST | 15.62% | 549.1K | $19.6M | -0.03%(-159) | $32.82(+24.94%) | 2026-03-31 | |
| DFEM | DIMENSIONAL ETF TRUST | 4.01% | 146.2K | $5.0M | -1.51%(-2.24K) | $32.58(+21.69%) | 2026-03-31 | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3.95% | 253.1K | $5.0M | +6.27%(+14.93K) | $19.72(-0.39%) | 2026-03-31 | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3.83% | 247.0K | $4.8M | +9.23%(+20.88K) | $19.57(-0.11%) | 2026-03-31 | |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 3.81% | 232.8K | $4.8M | +8.84%(+18.91K) | $20.87(-1.35%) | 2026-03-31 | |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 3.79% | 255.8K | $4.8M | +5.34%(+12.97K) | $18.82(-0.92%) | 2026-03-31 | |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 3.77% | 287.9K | $4.7M | +2.03%(+5.73K) | $16.69(-1.38%) | 2026-03-31 | |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3.64% | 224.4K | $4.6M | +5.85%(+12.41K) | $20.58(-0.78%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +2.26% | +6.93% |
| Top 20 Holdings Unweighted | +1.23% | +3.74% |
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