§ 13F · FUND PROFILE
NorthAvenue LLC.
AUM · $140M (13F)Positions · 314Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$781K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | 455K | $32M | — | +3% |
| 2 | DFEV | DIMENSIONAL ETF TRUST | 538K | $23M | — | −2% |
| 3 | DISV | DIMENSIONAL ETF TRUST | 535K | $21M | — | −2% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | 142K | $6M | — | −3% |
| 5 | BSCR | INVESCO EXCH TRD SLF IDX FD | 263K | $5M | — | +4% |
| 6 | BSCT | INVESCO EXCH TRD SLF IDX FD | 269K | $5M | — | +5% |
| 7 | BSCW | INVESCO EXCH TRD SLF IDX FD | 244K | $5M | — | +5% |
| 8 | BSCV | INVESCO EXCH TRD SLF IDX FD | 304K | $5M | — | +6% |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 250K | $5M | — | +1% |
| 10 | BSCS | INVESCO EXCH TRD SLF IDX FD | 231K | $5M | — | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHAVENUE SIGNAL
AC read
NorthAvenue LLC is a institutional fund managing $140 million in assets. The fund runs a broad portfolio of 314 positions.
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