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NorthAvenue LLC
Updated 7 days agoManaged by Northavenue Llc • Latest filing Q3 2026
Portfolio value
$141.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $120.8M |
| Q1 2026 | $125.8M |
| Q2 2026 | $139.6M |
| Q3 2026 | $141.8M |
Top holdings
271 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $30.8M | 463.1K | 21.70% | — |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $24M | 555.3K | 16.95% | — |
| 3 | $23M | 541.6K | 16.20% | — | |
| 4 | $5.6M | 142.2K | 3.98% | — | |
| 5 | ? N/A INVESCO EXCH TRD SLF IDX FD | $5.3M | 272.3K | 3.75% | — |
| 6 | ? N/A INVESCO EXCH TRD SLF IDX FD | $5.1M | 278.1K | 3.57% | — |
| 7 | $5M | 256.8K | 3.55% | — | |
| 8 | ? N/A INVESCO EXCH TRD SLF IDX FD | $5M | 318.7K | 3.54% | — |
| 9 | ? N/A INVESCO EXCH TRD SLF IDX FD | $5M | 255.2K | 3.51% | — |
| 10 | ? N/A INVESCO EXCH TRD SLF IDX FD | $4.9M | 243.9K | 3.46% | — |
| 11 | ? N/A INVESCO EXCH TRD SLF IDX FD | $4.7M | 289.1K | 3.29% | — |
| 12 | $4.6M | 231.1K | 3.26% | — | |
| 13 | $3.1M | 160.6K | 2.21% | — | |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $2.3M | 52.4K | 1.64% | — |
| 15 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.1M | 55.7K | 0.75% | — |
| 16 | $981K | 2.6K | 0.69% | — | |
| 17 | $874K | 5.4K | 0.62% | — | |
| 18 | $761K | 5.2K | 0.54% | — | |
| 19 | $700K | 946 | 0.49% | — | |
| 20 | $556K | 14.8K | 0.39% | — |