2026 Q2 Portfolio Activity
In 2026 Q2, 55 North Private Wealth, LLC maintained a portfolio of 326 distinct positions. The most significant new addition was SEI EXCHANGE TRADED FUNDS, now representing 0.24% of the total fund value. They heavily accumulated shares in ISHARES U S ETF TR, increasing the position by 98.7%. The fund also reduced its exposure to VANGUARD INDEX FDS by 38.2%.
Position History
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Total Positions
326
Quarter
2026 Q2
Top Holding
DFAU (18.3%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 326
55 North Private Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 18.28% | 19.41% |
#1
Prev: #1
|
8.0 |
—
|
116,741 | 6.9% |
P
S
|
1,796,907 | $92,882,102 |
$46.85
+11.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 10.09% | 10.78% |
#2
Prev: #2
|
8.0 |
—
|
194,420 | 22.1% |
P
S
|
1,073,749 | $51,271,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 6.34% | 6.72% |
#3
Prev: #3
|
6.0 |
—
|
119,785 | 22.7% |
P
S
|
646,795 | $32,197,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 6.07% | 6.40% |
#4
Prev: #4
|
5.4 |
—
|
108,198 | 22.5% |
P
S
|
589,784 | $30,869,287 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.73% | 6.34% |
#5
Prev: #5
|
4.8 |
—
|
34,639 | 11.9% |
P
S
|
326,631 | $29,135,443 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.65% | 3.05% |
#6
Prev: #6
|
3.1 |
—
|
29,157 | 12.2% |
P
S
|
267,911 | $13,457,158 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.50% | 2.28% |
#7
Prev: #7
|
3.0 |
—
|
20,882 | 18.9% |
P
S
|
131,634 | $12,701,365 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.01% | 1.46% |
#8
3
Prev: #11
|
3.8 |
—
|
93,013 | 78.4% |
P
S
|
211,718 | $10,233,366 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 1.88% | 1.23% |
#9
5
Prev: #14
|
3.8 |
—
|
94,353 | 98.7% |
P
S
|
189,921 | $9,568,231 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.66% | 1.72% |
#10
2
Prev: #8
|
2.7 |
—
|
31,572 | 16.0% |
P
S
|
228,994 | $8,436,124 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.50% | 1.48% |
#11
1
Prev: #10
|
2.6 |
—
|
4,788 | 14.4% |
P
S
|
37,987 | $7,600,885 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.49% | 1.39% |
#12
1
Prev: #13
|
3.1 |
—
|
4,706 | 21.9% |
P
S
|
26,148 | $7,566,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.48% | 1.58% |
#13
4
Prev: #9
|
3.6 |
—
|
73,067 | 518.2% |
P
S
|
87,168 | $7,508,620 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.28% | 1.44% |
#14
2
Prev: #12
|
1.0 |
—
|
-12 | -0.1% |
P
S
|
17,564 | $6,499,383 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.07% | 0.98% |
#15
4
Prev: #19
|
2.9 |
—
|
20,365 | 25.9% |
P
S
|
99,009 | $5,446,485 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.97% | 1.12% |
#16
Prev: #16
|
2.4 |
—
|
9,377 | 11.5% |
P
S
|
90,588 | $4,933,433 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.96% | 1.01% |
#17
1
Prev: #18
|
2.9 |
—
|
11,861 | 23.2% |
P
S
|
63,009 | $4,866,325 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 1.10% |
#18
1
Prev: #17
|
2.4 |
—
|
669 | 7.5% |
P
S
|
9,611 | $4,809,248 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 1.13% |
#19
4
Prev: #15
|
0.9 |
—
|
473 | 4.0% |
P
S
|
12,379 | $4,617,796 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.74% |
#20
2
Prev: #22
|
2.3 |
—
|
2,645 | 19.0% |
P
S
|
16,557 | $3,946,310 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.65% | 0.76% |
#21
Prev: #21
|
0.8 |
—
|
13 | 0.1% |
P
S
|
13,596 | $3,303,755 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.54% |
#22
6
Prev: #28
|
2.8 |
—
|
1,788 | 24.2% |
P
S
|
9,167 | $3,276,025 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.60% | 0.74% |
#23
Prev: #23
|
0.7 |
—
|
129 | 0.2% |
P
S
|
74,458 | $3,071,393 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 0.58% |
#24
2
Prev: #26
|
0.7 |
—
|
164 | 2.2% |
P
S
|
7,513 | $2,838,099 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.64% |
#25
Prev: #25
|
0.7 |
—
|
-4,628 | -6.2% |
P
S
|
69,754 | $2,804,807 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.45% |
#26
9
Prev: #35
|
2.7 |
—
|
1,559 | 25.4% |
P
S
|
7,692 | $2,717,819 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.51% | 0.65% |
#27
3
Prev: #24
|
0.7 |
—
|
-1,934 | -2.7% |
P
S
|
69,799 | $2,600,727 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.50% | 0.58% |
#28
1
Prev: #27
|
0.7 |
—
|
-234 | -1.1% |
P
S
|
20,243 | $2,525,516 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.90% |
#29
9
Prev: #20
|
0.2 |
—
|
-2,243 | -38.2% |
P
S
|
3,623 | $2,488,376 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.46% | 0.48% |
#30
3
Prev: #33
|
2.2 |
—
|
2,873 | 7.4% |
P
S
|
41,468 | $2,362,835 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.46% | 0.54% |
#31
2
Prev: #29
|
0.7 |
—
|
-24 | -0.2% |
P
S
|
10,654 | $2,321,867 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.45% | 0.13% |
#32
47
Prev: #79
|
2.7 |
—
|
479 | 31.6% |
P
S
|
1,995 | $2,302,813 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.49% |
#33
1
Prev: #32
|
2.2 |
—
|
545 | 16.4% |
P
S
|
3,876 | $2,183,320 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
REET
ISHARES TR
|
ETF | 0.42% | 0.45% |
#34
2
Prev: #36
|
2.2 |
—
|
8,760 | 12.7% |
P
S
|
77,981 | $2,153,825 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.43% |
#35
2
Prev: #37
|
2.2 |
—
|
599 | 13.3% |
P
S
|
5,106 | $2,147,584 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.43% |
#36
2
Prev: #38
|
2.2 |
—
|
861 | 15.3% |
P
S
|
6,506 | $2,129,455 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.41% | 0.52% |
#37
7
Prev: #30
|
0.7 |
—
|
-382 | -1.9% |
P
S
|
20,100 | $2,071,345 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.36% | 0.40% |
#38
1
Prev: #39
|
0.6 |
—
|
56 | 2.3% |
P
S
|
2,445 | $1,825,853 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.34% | 0.39% |
#39
1
Prev: #40
|
0.6 |
—
|
-14 | -0.6% |
P
S
|
2,320 | $1,737,511 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.39% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
24,331 | $1,700,737 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.33% | 0.16% |
#41
24
Prev: #65
|
3.1 |
—
|
1,743 | 97.2% |
P
S
|
3,537 | $1,689,165 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.33% | 0.27% |
#42
5
Prev: #47
|
2.1 |
—
|
85 | 5.8% |
P
S
|
1,561 | $1,662,395 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.31% | 0.51% |
#43
12
Prev: #31
|
0.1 |
—
|
-9,053 | -29.1% |
P
S
|
22,086 | $1,573,594 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.31% | 0.10% |
#44
57
Prev: #101
|
2.6 |
—
|
735 | 37.8% |
P
S
|
2,677 | $1,555,096 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.46% |
#45
11
Prev: #34
|
2.1 |
—
|
714 | 6.8% |
P
S
|
11,190 | $1,529,927 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.30% | 0.21% |
#46
7
Prev: #53
|
2.6 |
—
|
366 | 41.1% |
P
S
|
1,257 | $1,507,702 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.29% | 0.10% |
#47
48
Prev: #95
|
2.1 |
—
|
1,304 | 14.0% |
P
S
|
10,586 | $1,478,064 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.32% |
#48
4
Prev: #44
|
2.1 |
—
|
728 | 14.3% |
P
S
|
5,813 | $1,476,328 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.26% | 0.21% |
#49
5
Prev: #54
|
2.6 |
—
|
382 | 27.1% |
P
S
|
1,790 | $1,318,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.24% | 0.35% |
#50
8
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
8,000 | $1,201,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 326 holdings