NorthAvenue LLC

Est. AUM

$125.8M

13F long equity, this entity only

Positions

266

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US TARGETED VLU	$27.5M	440921	21.89%	SOLE
2	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$21.5M	544816	17.08%	SOLE
3	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$19.6M	549150	15.62%	SOLE
4	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$5.0M	146156	4.01%	SOLE
5	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$5.0M	253094	3.95%	SOLE
6	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$4.8M	247019	3.83%	SOLE
7	INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$4.8M	232795	3.81%	SOLE
8	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$4.8M	255756	3.79%	SOLE
9	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$4.7M	287857	3.77%	SOLE
10	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$4.6M	224364	3.64%	SOLE
11	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$4.5M	269116	3.58%	SOLE
12	INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$4.4M	208260	3.50%	SOLE
13	INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$2.3M	111376	1.83%	SOLE
14	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.0M	51511	1.59%	SOLE
15	ISHARES TR	S&P SML 600 GWT	$792K	5471	0.63%	SOLE
16	PROCTER & GAMBLE CO	COM	$756K	5237	0.60%	SOLE
17	INVESCO QQQ TR	UNIT SER 1	$549K	951	0.44%	SOLE
18	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$525K	14772	0.42%	SOLE
19	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$329K	9686	0.26%	SOLE
20	SPDR GOLD TR	GOLD SHS	$309K	717	0.25%	SOLE
21	ISHARES INC	CORE MSCI EMKT	$290K	4155	0.23%	SOLE
22	VANGUARD INDEX FDS	TOTAL STK MKT	$282K	878	0.22%	SOLE
23	JOHNSON & JOHNSON	COM	$234K	959	0.19%	SOLE
24	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$224K	9460	0.18%	SOLE
25	INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$222K	9496	0.18%	SOLE
26	SPDR SERIES TRUST	STATE STREET SPD	$209K	2210	0.17%	SOLE
27	APPLE INC	COM	$196K	771	0.16%	SOLE
28	STATE STR SPDR S&P 500 ETF T	TR UNIT	$180K	277	0.14%	SOLE
29	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$172K	4485	0.14%	SOLE
30	VANGUARD INDEX FDS	GROWTH ETF	$169K	388	0.13%	SOLE
31	INVESCO EXCH TRD SLF IDX FD	BULLETSHARES	$163K	7939	0.13%	SOLE
32	ISHARES TR	CORE DIV GRWTH	$149K	2127	0.12%	SOLE
33	INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$148K	6785	0.12%	SOLE
34	INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$135K	5849	0.11%	SOLE
35	METTLER TOLEDO INTERNATIONAL	COM	$126K	100	0.10%	SOLE
36	VANGUARD INDEX FDS	S&P 500 ETF SHS	$109K	182	0.09%	SOLE
37	PHILLIPS 66	COM	$105K	575	0.08%	SOLE
38	SCHWAB STRATEGIC TR	INTL EQTY ETF	$104K	4221	0.08%	SOLE
39	BOEING CO	COM	$100K	503	0.08%	SOLE
40	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$99K	1538	0.08%	SOLE
41	JPMORGAN CHASE & CO	COM	$98K	333	0.08%	SOLE
42	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$87K	1877	0.07%	SOLE
43	AMAZON COM INC	COM	$83K	397	0.07%	SOLE
44	AMERICAN CENTY ETF TR	INTL SMCP VLU	$83K	830	0.07%	SOLE
45	ISHARES TR	CORE S&P500 ETF	$80K	122	0.06%	SOLE
46	TESLA INC	COM	$79K	212	0.06%	SOLE
47	ISHARES SILVER TR	ISHARES	$76K	1109	0.06%	SOLE
48	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$74K	3144	0.06%	SOLE
49	UNION PAC CORP	COM	$71K	291	0.06%	SOLE
50	VANGUARD WORLD FD	INF TECH ETF	$71K	102	0.06%	SOLE

1–50 of 266

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