DOSSIER · 13F-HR · Q2 2026

NorthAvenue LLC

$140M in tracked AUM across 314 positions as of Q2 2026.

NL
CIK 0002123735 · last filed Jun 30, 2026
Total AUM
$140M
as of Q2 2026
Holdings
314
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

NorthAvenue LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAT
DIMENSIONAL ETF TRUST
$32M455K22.8%
02
DFEV
DIMENSIONAL ETF TRUST
$23M538K16.5%
03
DISV
DIMENSIONAL ETF TRUST
$21M535K15.4%
04
DFEM
DIMENSIONAL ETF TRUST
$6M142K4.1%
05
BSCR
INVESCO EXCH TRD SLF IDX FD
$5M263K3.7%
06
BSCT
INVESCO EXCH TRD SLF IDX FD
$5M269K3.6%
07
BSCW
INVESCO EXCH TRD SLF IDX FD
$5M244K3.6%
08
BSCV
INVESCO EXCH TRD SLF IDX FD
$5M304K3.6%
09
BSCQ
INVESCO EXCH TRD SLF IDX FD
$5M250K3.5%
10
BSCS
INVESCO EXCH TRD SLF IDX FD
$5M231K3.4%

Filing history

2026Q2Jun 30
$140M 11.0%
314 positionsView →
2026Q1Mar 31
$126M 4.1%
266 positionsView →
2025Q4Dec 31
$121M
375 positionsView →