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Northavenue Llc

Portfolio Manager
NorthAvenue LLC
Performance
+2.65% (2026 Q1)
AUM (13F)
$125.80M
# of Holdings
266
Performance Rank
Allocation (Top 20)
94.49%

Northavenue Llc Holdings Map

Top 50 Northavenue Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAT
DIMENSIONAL ETF TRUST
21.89%440.9K$27.5M
-1.28%(-5.70K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 446.6K shares2026-Q1: 440.9K shares
$58.88(+14.04%)
2026-03-31
DISV
DIMENSIONAL ETF TRUST
17.08%544.8K$21.5M
+0.09%(+463)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 544.4K shares2026-Q1: 544.8K shares
$36.85(+11.68%)
2026-03-31
DFEV
DIMENSIONAL ETF TRUST
15.62%549.1K$19.6M
-0.03%(-159)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 549.3K shares2026-Q1: 549.1K shares
$32.82(+24.94%)
2026-03-31
DFEM
DIMENSIONAL ETF TRUST
4.01%146.2K$5.0M
-1.51%(-2.24K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 148.4K shares2026-Q1: 146.2K shares
$32.58(+21.69%)
2026-03-31
BSCR
INVESCO EXCH TRD SLF IDX FD
3.95%253.1K$5.0M
+6.27%(+14.93K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 238.2K shares2026-Q1: 253.1K shares
$19.72(-0.39%)
2026-03-31
BSCQ
INVESCO EXCH TRD SLF IDX FD
3.83%247.0K$4.8M
+9.23%(+20.88K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 226.1K shares2026-Q1: 247.0K shares
$19.57(-0.11%)
2026-03-31
BSCW
INVESCO EXCH TRD SLF IDX FD
3.81%232.8K$4.8M
+8.84%(+18.91K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 213.9K shares2026-Q1: 232.8K shares
$20.87(-1.35%)
2026-03-31
BSCT
INVESCO EXCH TRD SLF IDX FD
3.79%255.8K$4.8M
+5.34%(+12.97K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 242.8K shares2026-Q1: 255.8K shares
$18.82(-0.92%)
2026-03-31
BSCV
INVESCO EXCH TRD SLF IDX FD
3.77%287.9K$4.7M
+2.03%(+5.73K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 282.1K shares2026-Q1: 287.9K shares
$16.69(-1.38%)
2026-03-31
BSCS
INVESCO EXCH TRD SLF IDX FD
3.64%224.4K$4.6M
+5.85%(+12.41K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 212.0K shares2026-Q1: 224.4K shares
$20.58(-0.78%)
2026-03-31

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