NorthAvenue LLC
CIK 0002123735 · COLUMBUS, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$139.6M
2026 Q2
Positions
314
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAT
DIMENSIONAL ETF TRUST
22.8%
DFEV
DIMENSIONAL ETF TRUST
16.5%
DISV
DIMENSIONAL ETF TRUST
15.4%
DFEM
DIMENSIONAL ETF TRUST
4.1%
BSCR
INVESCO EXCH TRD SLF IDX FD
3.7%
BSCT
INVESCO EXCH TRD SLF IDX FD
3.6%
BSCW
INVESCO EXCH TRD SLF IDX FD
3.6%
BSCV
INVESCO EXCH TRD SLF IDX FD
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.