NorthAvenue LLC
CIK 2123735 · Holdings on Sep 30, 2026 · First reported Oct 29, 2026
Top ten holdings
Q3 2026- DFAT21.70%
- DISV16.95%
- DFEV16.20%
- DFEM3.98%
- BSCR3.75%
- BSCT3.57%
- BSCW3.55%
- BSCV3.54%
- BSCQ3.51%
- BSCS3.46%
Share classes counted separately80.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DISVWeight increased · +1.56 pp15.39% → 16.95%Shares +19.93K (+3.72%)
- DFATWeight decreased · -1.09 pp22.79% → 21.70%Shares +7.94K (+1.75%)
- BSCZWeight increased · +0.33 pp0.42% → 0.75%Shares +26.76K (+92.64%)
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 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $30.77M | 21.70% | 463.12K shares | 22.79% → 21.70%-1.09 pp +7.94K (+1.75%) | Added | ↗▾ |
| 02 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $24.04M | 16.95% | 555.28K shares | 15.39% → 16.95%+1.56 pp +19.93K (+3.72%) | Added | ↗▾ |
| 03 | DFEVDIMENSIONAL EMRG MRKT VALEMERGING MKTS VA View history and evidence | $22.96M | 16.20% | 541.62K shares | 16.45% → 16.20%-0.25 pp +3.31K (+0.62%) | Added | ↗▾ |
| 04 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $5.65M | 3.98% | 142.23K shares | 4.15% → 3.98%-0.17 pp -220 (-0.15%) | Reduced | ↗▾ |
| 05 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $5.32M | 3.75% | 272.31K shares | 3.70% → 3.75%+0.05 pp +9.21K (+3.50%) | Added | ↗▾ |
| 06 | BSCTINVESCO BULLETSHARES 2029 CBBULETSHS 2029 View history and evidence | $5.06M | 3.57% | 278.08K shares | 3.58% → 3.57%-0.01 pp +8.67K (+3.22%) | Added | ↗▾ |
| 07 | BSCWINVESCO BULLETSHARES 2032 CBBULLETSHS 2032 View history and evidence | $5.03M | 3.55% | 256.78K shares | 3.58% → 3.55%-0.03 pp +13.17K (+5.41%) | Added | ↗▾ |
| 08 | BSCVINVESCO BULLETSHARES 2031 CBBULETSHS 2031 CP View history and evidence | $5.03M | 3.54% | 318.74K shares | 3.56% → 3.54%-0.02 pp +15.02K (+4.94%) | Added | ↗▾ |
| 09 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $4.98M | 3.51% | 255.21K shares | 3.49% → 3.51%+0.02 pp +5.58K (+2.24%) | Added | ↗▾ |
| 10 | BSCSINVESCO BULLETSHARES 2028 CBINVSCO BLSH 28 View history and evidence | $4.91M | 3.46% | 243.90K shares | 3.37% → 3.46%+0.09 pp +12.68K (+5.48%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GRMN GARMIN LTD | Non-derivative | -254 | -$60.24K | SEC filing ↗ | SEC filing ↗ |
| GD GENERAL DYNAMICS CORP | Non-derivative | -101 | -$35.89K | SEC filing ↗ | SEC filing ↗ |
| USIG ISHARES BROAD USD INVESTMENT | Non-derivative | -523 | -$26.82K | SEC filing ↗ | SEC filing ↗ |
3 / 46 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 2123735 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 29, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 141800567
}Research all 271 reported holdings.
This page includes 30 of 271 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 271 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2123735","quarter":"2026Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2123735","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.