55 North Private Wealth, LLC

CIK 0002106457 · WINTER PARK, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

55 North Private Wealth, LLC reported 304 positions worth $508.2M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: DFAU (18.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$508.2M
2026 Q2
Positions
304
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.2%
Est. Net Flow (Q)
2026 Q2
10 / 304 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFAUDIMENSIONAL ETF TRUSTSH$92.9M18.28%1,796,907
2DFSDDIMENSIONAL ETF TRUSTSH$51.3M10.09%1,073,749
3VUSBVANGUARD BD INDEX FDSSH$32.2M6.33%646,795
4BINCBLACKROCK ETF TRUST IISH$30.9M6.07%589,784
5AVDEAMERICAN CENTY ETF TRSH$29.1M5.73%326,631
6VTIPVANGUARD MALVERN FDSSH$13.5M2.65%267,911
7AVEMAMERICAN CENTY ETF TRSH$12.7M2.50%131,634
8DFNMDIMENSIONAL ETF TRUSTSH$10.2M2.01%211,718
9MEARISHARES U S ETF TRSH$9.6M1.88%189,921
10DFAXDIMENSIONAL ETF TRUSTSH$8.4M1.66%228,994

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does 55 North Private Wealth, LLC hold as of Q2 2026?

55 North Private Wealth, LLC reported 304 positions worth $508.2M in its Q2 2026 13F filing. Largest positions: DFAU (18.3%), DFSD (10.1%), VUSB (6.3%), BINC (6.1%) and AVDE (5.7%).

What did 55 North Private Wealth, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did 55 North Private Wealth, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.