55 North Private Wealth, LLC
CIK 2106457 · Holdings on Jun 30, 2026 · First reported Jul 7, 2026
Top ten holdings
Q2 2026- DFAU18.28%
- DFSD10.09%
- VUSB6.34%
- BINC6.07%
- AVDE5.73%
- VTIP2.65%
- AVEM2.50%
- DFNM2.01%
- MEAR1.88%
- DFAX1.66%
Share classes counted separately57.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFAUWeight decreased · -1.13 pp19.41% → 18.28%Shares +116.74K (+6.95%)
- DFSDWeight decreased · -0.69 pp10.78% → 10.09%Shares +194.42K (+22.11%)
- MEARWeight increased · +0.65 pp1.23% → 1.88%Shares +94.35K (+98.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $92.88M | 18.28% | 1.80M shares | 19.41% → 18.28%-1.13 pp +116.74K (+6.95%) | Added | ▾ |
| 02 | DFSDDIMENSIONAL SHORT DURATIONSHORT DURATION F View history and evidence | $51.27M | 10.09% | 1.07M shares | 10.78% → 10.09%-0.69 pp +194.42K (+22.11%) | Added | ▾ |
| 03 | VUSBVANGUARD ULTRA SHORT BOND ETVANGUARD ULTRA View history and evidence | $32.20M | 6.34% | 646.79K shares | 6.72% → 6.34%-0.38 pp +119.78K (+22.73%) | Added | ▾ |
| 04 | BINCISHARES FLEX I A ETF-USD INCISHARES FLEXIBLE View history and evidence | $30.87M | 6.07% | 589.78K shares | 6.40% → 6.07%-0.33 pp +108.20K (+22.47%) | Added | ▾ |
| 05 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $29.14M | 5.73% | 326.63K shares | 6.34% → 5.73%-0.61 pp +34.64K (+11.86%) | Added | ▾ |
| 06 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $13.46M | 2.65% | 267.91K shares | 3.05% → 2.65%-0.40 pp +29.16K (+12.21%) | Added | ▾ |
| 07 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $12.70M | 2.50% | 131.63K shares | 2.28% → 2.50%+0.22 pp +20.88K (+18.85%) | Added | ▾ |
| 08 | DFNMDIMENSIONAL NATIONAL MUNI BDNATL MUN BD ETF View history and evidence | $10.23M | 2.01% | 211.72K shares | 1.46% → 2.01%+0.55 pp +93.01K (+78.36%) | Added | ▾ |
| 09 | MEARISHRS SHORT MAT MUNI ACT ETFSHORT MATURITY M View history and evidence | $9.57M | 1.88% | 189.92K shares | 1.23% → 1.88%+0.65 pp +94.35K (+98.73%) | Added | ▾ |
| 10 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $8.44M | 1.66% | 228.99K shares | 1.72% → 1.66%-0.06 pp +31.57K (+15.99%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPYG SS SPDR P S&P 500 GROWTH ETF | Non-derivative | -7,538 | -$738.05K | SEC filing ↗ | SEC filing ↗ |
| NOBL PROSHARES S&P 500 DIVIDEND A | Non-derivative | -5,971 | -$632.98K | SEC filing ↗ | SEC filing ↗ |
| VMBS VANGUARD MORTGAGE-BACKED SEC | Non-derivative | -8,532 | -$400.58K | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2106457 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 508231220
}Research all 304 reported holdings.
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