We are live on ! Find out more
5NPW

55 North Private Wealth Portfolio holdings

AUM $508M
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
–
Cap. Flow
+$377M
Cap. Flow %
99.25%
Top 10 Hldgs %
60.85%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$74.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$41.7M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$25.8M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$24.6M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$24.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 4.75%
3 Consumer Discretionary 2.08%
4 Communication Services 2.05%
5 Healthcare 1.79%
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
$75.3M 19.84%
+1,608,993
New +$74.6M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.2B
$41.5M 10.94%
+865,677
New +$41.7M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$25.8M 6.79%
+516,915
New +$25.8M
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.9B
$25.1M 6.63%
+305,441
New +$24.5M
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16.5B
$24.5M 6.45%
+464,120
New +$24.6M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.8M 2.84%
+217,623
New +$10.9M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$7.15M 1.88%
+218,307
New +$6.96M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$7.07M 1.86%
+91,855
New +$7.03M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$227B
$7.04M 1.86%
+86,586
New +$7.03M
MSFT icon
10
Microsoft
MSFT
$3.6T
$6.69M 1.76%
+13,829
New +$6.93M
NVDA icon
11
NVIDIA
NVDA
$5.27T
$5.91M 1.56%
+31,679
New +$5.9M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.9M 1.55%
+17,593
New +$5.85M
AAPL icon
13
Apple
AAPL
$4.62T
$5.6M 1.48%
+20,592
New +$5.53M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.01M 1.32%
+9,970
New +$4.96M
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$4.97M 1.31%
+103,094
New +$4.97M
DFGP icon
16
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.49B
$4.32M 1.14%
+79,929
New +$4.4M
MEAR icon
17
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$4.07M 1.07%
+80,820
New +$4.07M
VCRB icon
18
Vanguard Core Bond ETF
VCRB
$7.53B
$3.84M 1.01%
+49,279
New +$3.86M
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.67M 0.97%
+78,668
New +$3.57M
AMZN icon
20
Amazon
AMZN
$2.87T
$3.3M 0.87%
+14,300
New +$3.27M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.93M 0.77%
+13,857
New +$2.9M
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$2.83M 0.75%
+74,308
New +$2.75M
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.78M 0.73%
+80,698
New +$2.69M
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$2.47M 0.65%
+75,770
New +$2.44M
AVGO icon
25
Broadcom
AVGO
$1.72T
$2.39M 0.63%
+6,917
New +$2.47M
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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for 55 North Private Wealth, which disclosed 195 positions worth $380M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 1,608,993 shares worth $75.3M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, followed by Financials and Consumer Discretionary.

  • 55 North Private Wealth's largest Q4 2025 buy was Dimensional US Core Equity Market ETF: 1,608,993 shares worth $75.3M.
  • 55 North Private Wealth's ten largest holdings make up 61% of its $380M portfolio in Q4 2025.
  • 55 North Private Wealth disclosed 195 positions in Q4 2025, its first 13F filing on record.

Based on 55 North Private Wealth's 13F filing for Q4 2025, filed 27 Jan 2026.