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NorthAvenue LLC Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.8M
Cap. Flow
+$4.14M
Cap. Flow %
2.97%
Top 10 Hldgs %
80.07%
Holding
325
New
59
Increased
43
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$953K
2
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$607K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$560K
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$430K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$315K

Top Sells

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$443K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$392K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$146K
4
F icon
Ford
F
+$70.9K
5
UNP icon
Union Pacific
UNP
+$48.8K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Consumer Staples 0.62%
3 Healthcare 0.53%
4 Industrials 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.4B
$31.8M 22.79%
455,179
+14,258
+3% +$953K
DFEV icon
2
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$23M 16.45%
538,310
-10,840
-2% -$443K
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$4.82B
$21.5M 15.39%
535,354
-9,462
-2% -$392K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$5.79M 4.15%
142,448
-3,708
-3% -$146K
BSCR icon
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.16M 3.7%
263,095
+10,001
+4% +$196K
BSCT icon
6
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$5M 3.58%
269,415
+13,659
+5% +$255K
BSCW icon
7
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$5M 3.58%
243,608
+10,813
+5% +$222K
BSCV icon
8
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$4.98M 3.56%
303,722
+15,865
+6% +$261K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.87M 3.49%
249,634
+2,615
+1% +$51.1K
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$4.71M 3.37%
231,216
+6,852
+3% +$140K
BSCU icon
11
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$4.65M 3.33%
279,076
+9,960
+4% +$166K
BSCX icon
12
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$4.62M 3.31%
219,593
+11,333
+5% +$240K
BSCY
13
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$550M
$2.91M 2.08%
140,671
+29,295
+26% +$607K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$2.32M 1.66%
52,275
+764
+1% +$32.7K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$1M 0.72%
5,621
+150
+3% +$24.3K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$662B
$905K 0.65%
2,445
+1,567
+178% +$560K
PG icon
17
Procter & Gamble
PG
$345B
$768K 0.55%
5,237
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$471B
$697K 0.5%
946
-5
-0.5% -$3.44K
BSCZ
19
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$269M
$591K 0.42%
28,890
+20,951
+264% +$430K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$550K 0.39%
14,772
– –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
$372K 0.27%
4,348
+3,757
+636% +$315K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$357K 0.26%
9,687
+1
+0% +$37
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$295K 0.21%
3,564
-591
-14% -$47.1K
JNJ icon
24
Johnson & Johnson
JNJ
$603B
$290K 0.21%
1,141
+182
+19% +$42.4K
GLD icon
25
SPDR Gold Trust
GLD
$132B
$264K 0.19%
717
– –
1
2 3 4 5

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NorthAvenue LLC's Q2 2026 Portfolio in Review

As of Q2 2026, NorthAvenue LLC held 325 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

NorthAvenue LLC's Q2 2026 filing shows 59 new, 43 increased, 34 reduced and 11 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 1,783 shares worth $73.3K. The largest sale was Dimensional Emerging Markets Value ETF, an estimated $443K.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • NorthAvenue LLC's largest Q2 2026 buy was T. Rowe Price Capital Appreciation Equity ETF: 1,783 shares worth $73.3K.
  • NorthAvenue LLC added most to Dimensional US Targeted Value ETF in Q2 2026, an estimated $953K increase.
  • NorthAvenue LLC's biggest Q2 2026 reduction was Dimensional Emerging Markets Value ETF, cutting an estimated $443K.
  • NorthAvenue LLC fully exited Vanguard FTSE All-World ex-US ETF in Q2 2026, selling an estimated $18.1K.
  • NorthAvenue LLC's ten largest holdings make up 80% of its $140M portfolio in Q2 2026.
  • NorthAvenue LLC opened 59 new positions and closed 11 in Q2 2026.
  • NorthAvenue LLC's portfolio value rose 11% quarter-over-quarter to $140M.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.