55 North Private Wealth, LLC

Est. AUM

$390.6M

13F long equity, this entity only

Positions

210

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$75.8M	1680166	19.41%	SOLE
2	DIMENSIONAL ETF TRUST	SHORT DURATION F	$42.1M	879329	10.78%	SOLE
3	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$26.2M	527010	6.72%	SOLE
4	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$25.0M	481586	6.40%	SOLE
5	AMERICAN CENTY ETF TR	INTL EQT ETF	$24.8M	291992	6.34%	SOLE
6	VANGUARD MALVERN FDS	STRM INFPROIDX	$11.9M	238754	3.05%	SOLE
7	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$8.9M	110752	2.28%	SOLE
8	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$6.7M	197422	1.72%	SOLE
9	VANGUARD INDEX FDS	GROWTH ETF	$6.2M	14101	1.58%	SOLE
10	NVIDIA CORPORATION	COM	$5.8M	33199	1.48%	SOLE
11	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$5.7M	118705	1.46%	SOLE
12	VANGUARD INDEX FDS	TOTAL STK MKT	$5.6M	17576	1.44%	SOLE
13	APPLE INC	COM	$5.4M	21442	1.39%	SOLE
14	ISHARES U S ETF TR	SHORT MATURITY M	$4.8M	95568	1.23%	SOLE
15	MICROSOFT CORP	COM	$4.4M	11906	1.13%	SOLE
16	DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$4.4M	81211	1.12%	SOLE
17	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.3M	8942	1.10%	SOLE
18	VANGUARD MALVERN FDS	CORE BD ETF	$4.0M	51148	1.01%	SOLE
19	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$3.8M	78644	0.98%	SOLE
20	VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.5M	5866	0.90%	SOLE
21	VANGUARD INDEX FDS	SM CP VAL ETF	$3.0M	13583	0.76%	SOLE
22	AMAZON COM INC	COM	$2.9M	13912	0.74%	SOLE
23	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.9M	74329	0.74%	SOLE
24	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.5M	71733	0.65%	SOLE
25	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.5M	74382	0.64%	SOLE
26	BROADCOM INC	COM	$2.3M	7349	0.58%	SOLE
27	AMERICAN CENTY ETF TR	US SML CP VALU	$2.3M	20477	0.58%	SOLE
28	ALPHABET INC	CAP STK CL A	$2.1M	7379	0.54%	SOLE
29	VANGUARD INDEX FDS	VALUE ETF	$2.1M	10678	0.54%	SOLE
30	AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.0M	20482	0.52%	SOLE
31	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.0M	31139	0.51%	SOLE
32	META PLATFORMS INC	CL A	$1.9M	3331	0.49%	SOLE
33	BANK AMERICA CORP	COM	$1.9M	38595	0.48%	SOLE
34	EXXON MOBIL CORP	COM	$1.8M	10476	0.45%	SOLE
35	ALPHABET INC	CAP STK CL C	$1.8M	6133	0.45%	SOLE
36	ISHARES TR	GLOBAL REIT ETF	$1.7M	69221	0.45%	SOLE
37	TESLA INC	COM	$1.7M	4507	0.43%	SOLE
38	JPMORGAN CHASE & CO	COM	$1.7M	5645	0.42%	SOLE
39	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.6M	2389	0.40%	SOLE
40	ISHARES TR	CORE S&P500 ETF	$1.5M	2334	0.39%	SOLE
41	DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.5M	24331	0.39%	SOLE
42	VANGUARD WORLD FD	ENERGY ETF	$1.4M	8000	0.35%	SOLE
43	COSTCO WHOLESALE CORPORATION	COM	$1.4M	1364	0.35%	SOLE
44	JOHNSON & JOHNSON	COM	$1.2M	5085	0.32%	SOLE
45	SPDR GOLD TR	GOLD SHS	$1.2M	2845	0.31%	SOLE
46	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	21164	0.29%	SOLE
47	CATERPILLAR INC	COM	$1.0M	1476	0.27%	SOLE
48	ISHARES TR	MSCI EAFE ETF	$1.0M	10519	0.26%	SOLE
49	ISHARES TR	CORE S&P TTL STK	$995K	6986	0.25%	SOLE
50	WALMART INC	COM	$975K	7847	0.25%	SOLE

1–50 of 210

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.