Total reported value
$508.2M
Reporting period: 2026-06-30 · Number of holdings: 304
55 North Private Wealth, LLC disclosed 304 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $508.2M and a quarterly turnover rate of 31.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "0-9"
Trim DFAU
+6.9% $17.1M
Trim DFSD
+22.1% $9.2M
Add MEAR
+98.7% $4.8M
Trim AVDE
+11.9% $4.4M
Add DFNM
+78.4% $4.5M
Trim VOO
-38.2% -$1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 18.28% | -1.13% | +6.95% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 10.09% | -0.69% | +22.11% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 6.34% | -0.38% | +22.73% | |
| 4 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 6.07% | -0.33% | +22.47% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 5.73% | -0.61% | +11.86% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.65% | -0.40% | +12.21% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.50% | +0.22% | +18.85% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.01% | +0.55% | +78.36% | |
| 9 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.88% | +0.65% | +98.73% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.66% | -0.06% | +15.99% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.02% | +14.42% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.49% | +0.10% | +21.95% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.48% | -0.10% | +518.17% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.28% | -0.16% | -0.07% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.07% | +0.09% | +25.90% | |
| 16 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.97% | -0.15% | +11.55% | |
| 17 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.96% | -0.05% | +23.19% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.15% | +7.48% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | — | +3.97% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | +0.04% | +19.01% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.65% | — | +0.10% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.10% | +24.23% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.60% | — | +0.17% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.56% | -0.02% | +2.23% | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.55% | — | -6.22% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.08% | +25.42% | |
| 27 | DFIC | Dimensional International Co | ETF-Other | 0.51% | — | -2.70% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.50% | — | -1.14% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.41% | -38.24% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.02% | +7.44% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | — | -0.22% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.45% | +0.32% | +31.60% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | +16.36% | |
| 34 | REET | Ishares Global Reit ETF | ETF-Other | 0.42% | -0.03% | +12.66% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | -0.01% | +13.29% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.01% | +15.25% | |
| 37 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.41% | — | -1.87% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | +2.34% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | -0.60% | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.33% | — | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | +0.17% | +97.16% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.33% | +0.06% | +5.76% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | -0.20% | -29.07% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.21% | +37.85% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | — | +6.82% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.09% | +41.08% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.29% | +0.19% | +14.05% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | +14.32% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.05% | +27.13% | |
| 50 | VDE | Vanguard Energy ETF | ETF-Other | 0.24% | — | — |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+3.2%
Based on 5 months of available history
Based on 66% of reported portfolio value with available pricing
55 North Private Wealth, LLC's most significant position changes for 2026-06-30: New buy: Sei Dbi Multstrt Alt ETF (QALT); Sold out: Ss Spdr P S&p 500 Growth ETF (SPYG); Sold out: Proshares S&p 500 Dividend A (NOBL); New buy: Sandisk CORP (SNDK); New buy: AstraZeneca PLC (AZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MEAR | Ishrs Short Mat Muni Act ETF | +0.7% | +98.73% | Add |
| 2 | DFNM | Dimensional National Muni Bd | +0.6% | +78.36% | Add |
| 3 | MU | Micron Technology INC | +0.3% | +31.60% | Add |
| 4 | QALT | Sei Dbi Multstrt Alt ETF | +0.2% | NEW | New buy |
| 5 | AVEM | Avantis Emerging Markets Eq | +0.2% | +18.85% | Add |
| 6 | AMD | Advanced Micro Devices | +0.2% | +37.85% | Add |
| 7 | INTC | Intel CORP | +0.2% | +14.05% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +97.16% | Add |
| 9 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 10 | AAPL | Apple INC | +0.1% | +21.95% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +24.23% | Add |
| 12 | DFUV | Dimensional US Marketwide Va | +0.1% | +25.90% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +41.08% | Add |
| 14 | ASML | ASML Holding N.V. | +0.1% | +35.06% | Add |
| 15 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +25.42% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | +10.21% | Add |
| 18 | AMAT | Applied Materials INC | +0.1% | +12.84% | Add |
| 19 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 20 | CRWD | Crowdstrike Holdings INC - A | +0.1% | NEW | New buy |
| 21 | CAT | Caterpillar INC | +0.1% | +5.76% | Add |
| 22 | KLAC | Kla CORP | +0.1% | +954.26% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +27.13% | Add |
| 24 | CSCO | Cisco Systems INC | +0.1% | +12.93% | Add |
| 25 | V | Visa Inc-class A Shares | +0.1% | +58.37% | Add |
| 26 | AMZN | Amazon.com INC | 0% | +19.01% | Add |
| 27 | NVDA | Nvidia CORP | 0% | +14.42% | Add |
| 28 | TSLA | Tesla INC | 0% | +13.29% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +15.25% | Add |
| 30 | AVGO | Broadcom INC | 0% | +2.23% | Add |
| 31 | BAC | Bank Of America CORP | 0% | +7.44% | Add |
| 32 | REET | Ishares Global Reit ETF | 0% | +12.66% | Add |
| 33 | VCRB | Vanguard Core Bond ETF | -0.1% | +23.19% | Add |
| 34 | DFAX | Dimensional World Ex US Core | -0.1% | +15.99% | Add |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | EXIT | Sold out |
| 36 | VUG | Vanguard Growth ETF | -0.1% | +518.17% | Add |
| 37 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | EXIT | Sold out |
| 38 | DFGP | Dimensional Glbl Core Pl Fix | -0.2% | +11.55% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +7.48% | Add |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -0.07% | Trim |
| 41 | NOBL | Proshares S&p 500 Dividend A | -0.2% | EXIT | Sold out |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | EXIT | Sold out |
| 43 | VEA | Vanguard Ftse Developed ETF | -0.2% | -29.07% | Trim |
| 44 | BINC | Ishares Flex I A Etf-usd INC | -0.3% | +22.47% | Add |
| 45 | VUSB | Vanguard Ultra Short Bond Et | -0.4% | +22.73% | Add |
| 46 | VTIP | Vanguard Short-term Tips | -0.4% | +12.21% | Add |
| 47 | VOO | Vanguard S&p 500 ETF | -0.4% | -38.24% | Trim |
| 48 | AVDE | Avantis International Equity | -0.6% | +11.86% | Add |
| 49 | DFSD | Dimensional Short Duration | -0.7% | +22.11% | Add |
| 50 | DFAU | Dimensional US Core Equity M | -1.1% | +6.95% | Add |
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