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55 North Private Wealth Portfolio holdings

AUM $508M
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$118M
Cap. Flow
+$79.6M
Cap. Flow %
15.66%
Top 10 Hldgs %
57.21%
Holding
326
New
116
Increased
139
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.31M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.96M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.84M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.65M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.75M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$738K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$633K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$631K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$459K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 5.49%
3 Industrials 2.64%
4 Consumer Discretionary 2.54%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$92.9M 18.28%
1,796,907
+116,741
+7% +$5.84M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.2B
$51.3M 10.09%
1,073,749
+194,420
+22% +$9.31M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$32.2M 6.34%
646,795
+119,785
+23% +$5.96M
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16.5B
$30.9M 6.07%
589,784
+108,198
+22% +$5.65M
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.9B
$29.1M 5.73%
326,631
+34,639
+12% +$3.11M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$13.5M 2.65%
267,911
+29,157
+12% +$1.47M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$12.7M 2.5%
131,634
+20,882
+19% +$1.93M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$10.2M 2.01%
211,718
+93,013
+78% +$4.49M
MEAR icon
9
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$9.57M 1.88%
189,921
+94,353
+99% +$4.75M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$8.44M 1.66%
228,994
+31,572
+16% +$1.16M
NVDA icon
11
NVIDIA
NVDA
$5.27T
$7.6M 1.5%
37,987
+4,788
+14% +$984K
AAPL icon
12
Apple
AAPL
$4.62T
$7.57M 1.49%
26,148
+4,706
+22% +$1.35M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$227B
$7.51M 1.48%
87,168
+2,562
+3% +$216K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.5M 1.28%
17,564
-12
-0.1% -$4.29K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$5.45M 1.07%
99,009
+20,365
+26% +$1.07M
DFGP icon
16
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.49B
$4.93M 0.97%
90,588
+9,377
+12% +$510K
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$7.53B
$4.87M 0.96%
63,009
+11,861
+23% +$915K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.81M 0.95%
9,611
+669
+7% +$322K
MSFT icon
19
Microsoft
MSFT
$3.6T
$4.62M 0.91%
12,379
+473
+4% +$191K
AMZN icon
20
Amazon
AMZN
$2.87T
$3.95M 0.78%
16,557
+2,645
+19% +$664K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.3M 0.65%
13,596
+13
+0.1% +$3.02K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.22T
$3.28M 0.64%
9,167
+1,788
+24% +$644K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$3.07M 0.6%
74,458
+129
+0.2% +$5.31K
AVGO icon
24
Broadcom
AVGO
$1.72T
$2.84M 0.56%
7,513
+164
+2% +$65.8K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$2.8M 0.55%
69,754
-4,628
-6% -$179K
1
2 3 4 5

Similar funds

MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

55 North Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, 55 North Private Wealth held 326 positions worth $508M, up 30% from $391M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

55 North Private Wealth deployed $79.6M of net new capital in Q2 2026, opening 116 new positions and adding to 139 existing holdings. Its largest new stake was SEI DBi Multi-Strategy Alternative ETF: 45,186 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.5M trimmed.

  • 55 North Private Wealth's largest Q2 2026 buy was SEI DBi Multi-Strategy Alternative ETF: 45,186 shares worth $1.2M.
  • 55 North Private Wealth added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $9.31M increase.
  • 55 North Private Wealth's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.5M.
  • 55 North Private Wealth fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, selling an estimated $738K.
  • 55 North Private Wealth's ten largest holdings make up 57% of its $508M portfolio in Q2 2026.
  • 55 North Private Wealth opened 116 new positions and closed 22 in Q2 2026.
  • 55 North Private Wealth's portfolio value rose 30% quarter-over-quarter to $508M.

Based on 55 North Private Wealth's 13F filing for Q2 2026, filed 7 Jul 2026.