NorthAvenue LLC: 13F holdings
CIK 21237352026Q2
| Positions | 314 |
|---|---|
| Reported value | $139.6m |
| Filed | 2026-07-21 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 455,179 | $31.8m | 22.8% |
| DIMENSIONAL ETF TRUST | 538,310 | $23.0m | 16.5% |
| DISV DIMENSIONAL ETF TRUST | 535,354 | $21.5m | 15.4% |
| DFEM DIMENSIONAL ETF TRUST | 142,448 | $5.8m | 4.1% |
| BSCR INVESCO EXCH TRD SLF IDX FD | 263,095 | $5.2m | 3.7% |
| INVESCO EXCH TRD SLF IDX FD | 269,415 | $5.0m | 3.6% |
| INVESCO EXCH TRD SLF IDX FD | 243,608 | $5.0m | 3.6% |
| INVESCO EXCH TRD SLF IDX FD | 303,722 | $5.0m | 3.6% |
| BSCQ INVESCO EXCH TRD SLF IDX FD | 249,634 | $4.9m | 3.5% |
| BSCS INVESCO EXCH TRD SLF IDX FD | 231,216 | $4.7m | 3.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2123735")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.