§ 13F · FUND PROFILE
55 North Private Wealth, LLC.
AUM · $508M (13F)Positions · 304Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 1.80M | $93M | 18.3% | +7% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | 1.07M | $51M | 10.1% | +22% |
| 3 | VUSB | VANGUARD BD INDEX FDS | 647K | $32M | 6.3% | +23% |
| 4 | BINC | BLACKROCK ETF TRUST II | 590K | $31M | 6.1% | +22% |
| 5 | AVDE | AMERICAN CENTY ETF TR | 327K | $29M | 5.7% | +12% |
| 6 | VTIP | VANGUARD MALVERN FDS | 268K | $13M | 2.6% | +12% |
| 7 | AVEM | AMERICAN CENTY ETF TR | 132K | $13M | 2.5% | +19% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | 212K | $10M | 2.0% | +78% |
| 9 | MEAR | ISHARES U S ETF TR | 190K | $10M | 1.9% | +99% |
| 10 | DFAX | DIMENSIONAL ETF TRUST | 229K | $8M | 1.7% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 55 SIGNAL
AC read
55 North Private Wealth, LLC is a Other fund managing $508 million in assets. The fund runs a broad portfolio of 304 positions.
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