Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $92.9M | 18.3% |
| Dimensional ETF TrustSHORT DURATION F | SHORT DURATION F | $51.3M | 10.1% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $32.2M | 6.3% |
| Blackrock ETF Trust IIISHARES FLEXIBLE | ISHARES FLEXIBLE | $30.9M | 6.1% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $29.1M | 5.7% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $13.5M | 2.6% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $12.7M | 2.5% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $10.2M | 2.0% |
| iShares U S ETF TRSHORT MATURITY M | SHORT MATURITY M | $9.57M | 1.9% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $8.44M | 1.7% |
| Nvidia CorporationCOM | COM | $7.6M | 1.5% |
| Apple Inc.COM | COM | $7.57M | 1.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $7.51M | 1.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $6.5M | 1.3% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $5.45M | 1.1% |
| Dimensional ETF TrustGLOBAL CORE PLUS | GLOBAL CORE PLUS | $4.93M | 1.0% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $4.87M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.81M | 0.9% |
| Microsoft Corp.COM | COM | $4.62M | 0.9% |
| Amazon Com Inc.COM | COM | $3.95M | 0.8% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $3.3M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.28M | 0.6% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $3.07M | 0.6% |
| Broadcom Inc.COM | COM | $2.84M | 0.6% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $2.8M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.72M | 0.5% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $2.6M | 0.5% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $2.53M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.49M | 0.5% |
| Bank America Corp.COM | COM | $2.36M | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.32M | 0.5% |
| Micron Technology Inc.COM | COM | $2.3M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $2.18M | 0.4% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $2.15M | 0.4% |
| Tesla Inc.COM | COM | $2.15M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $2.13M | 0.4% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $2.07M | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.83M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.74M | 0.3% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $1.7M | 0.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.69M | 0.3% |
| Caterpillar Inc.COM | COM | $1.66M | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.57M | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $1.56M | 0.3% |
| Exxon Mobil Corp.COM | COM | $1.53M | 0.3% |
| Eli Lilly & COCOM | COM | $1.51M | 0.3% |
| Intel Corp.COM | COM | $1.48M | 0.3% |
| Johnson & JohnsonCOM | COM | $1.48M | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.32M | 0.3% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $1.2M | 0.2% |
Dimensional ETF TrustUS CORE EQT MKT$92.9M
- Class
- US CORE EQT MKT
- Share
- 18.3%
Dimensional ETF TrustSHORT DURATION F$51.3M
- Class
- SHORT DURATION F
- Share
- 10.1%
Vanguard BD Index FdsVANGUARD ULTRA$32.2M
- Class
- VANGUARD ULTRA
- Share
- 6.3%
Blackrock ETF Trust IIISHARES FLEXIBLE$30.9M
- Class
- ISHARES FLEXIBLE
- Share
- 6.1%
American Centy ETF TRINTL EQT ETF$29.1M
- Class
- INTL EQT ETF
- Share
- 5.7%
Vanguard Malvern FdsSTRM INFPROIDX$13.5M
- Class
- STRM INFPROIDX
- Share
- 2.6%
American Centy ETF TRAVANTIS EMGMKT$12.7M
- Class
- AVANTIS EMGMKT
- Share
- 2.5%
Dimensional ETF TrustNATL MUN BD ETF$10.2M
- Class
- NATL MUN BD ETF
- Share
- 2.0%
iShares U S ETF TRSHORT MATURITY M$9.57M
- Class
- SHORT MATURITY M
- Share
- 1.9%
Dimensional ETF TrustWORLD EX US CORE$8.44M
- Class
- WORLD EX US CORE
- Share
- 1.7%
Nvidia CorporationCOM$7.6M
- Class
- COM
- Share
- 1.5%
Apple Inc.COM$7.57M
- Class
- COM
- Share
- 1.5%
Vanguard Index FdsGROWTH ETF$7.51M
- Class
- GROWTH ETF
- Share
- 1.5%
Vanguard Index FdsTOTAL STK MKT$6.5M
- Class
- TOTAL STK MKT
- Share
- 1.3%
Dimensional ETF TrustUS MKTWIDE VALUE$5.45M
- Class
- US MKTWIDE VALUE
- Share
- 1.1%
Dimensional ETF TrustGLOBAL CORE PLUS$4.93M
- Class
- GLOBAL CORE PLUS
- Share
- 1.0%
Vanguard Malvern FdsCORE BD ETF$4.87M
- Class
- CORE BD ETF
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$4.81M
- Class
- CL B NEW
- Share
- 0.9%
Microsoft Corp.COM$4.62M
- Class
- COM
- Share
- 0.9%
Amazon Com Inc.COM$3.95M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsSM CP VAL ETF$3.3M
- Class
- SM CP VAL ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$3.28M
- Class
- CAP STK CL A
- Share
- 0.6%
Dimensional ETF TrustINTL CORE EQT MK$3.07M
- Class
- INTL CORE EQT MK
- Share
- 0.6%
Broadcom Inc.COM$2.84M
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustEMGR CRE EQT MNG$2.8M
- Class
- EMGR CRE EQT MNG
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$2.72M
- Class
- CAP STK CL C
- Share
- 0.5%
Dimensional ETF TrustINTL CORE EQUITY$2.6M
- Class
- INTL CORE EQUITY
- Share
- 0.5%
American Centy ETF TRUS SML CP VALU$2.53M
- Class
- US SML CP VALU
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$2.49M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Bank America Corp.COM$2.36M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$2.32M
- Class
- VALUE ETF
- Share
- 0.5%
Micron Technology Inc.COM$2.3M
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$2.18M
- Class
- CL A
- Share
- 0.4%
iShares TRGLOBAL REIT ETF$2.15M
- Class
- GLOBAL REIT ETF
- Share
- 0.4%
Tesla Inc.COM$2.15M
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$2.13M
- Class
- COM
- Share
- 0.4%
American Centy ETF TRINTL SMCP VLU$2.07M
- Class
- INTL SMCP VLU
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$1.83M
- Class
- TR UNIT
- Share
- 0.4%
iShares TRCORE S&P500 ETF$1.74M
- Class
- CORE S&P500 ETF
- Share
- 0.3%
Dimensional ETF TrustUS TARGETED VLU$1.7M
- Class
- US TARGETED VLU
- Share
- 0.3%
Taiwan Semiconductor ManufacSPONSORED ADS$1.69M
- Class
- SPONSORED ADS
- Share
- 0.3%
Caterpillar Inc.COM$1.66M
- Class
- COM
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.57M
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
Advanced Micro Devices Inc.COM$1.56M
- Class
- COM
- Share
- 0.3%
Exxon Mobil Corp.COM$1.53M
- Class
- COM
- Share
- 0.3%
Eli Lilly & COCOM$1.51M
- Class
- COM
- Share
- 0.3%
Intel Corp.COM$1.48M
- Class
- COM
- Share
- 0.3%
Johnson & JohnsonCOM$1.48M
- Class
- COM
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$1.32M
- Class
- UNIT SER 1
- Share
- 0.3%
Vanguard World FDENERGY ETF$1.2M
- Class
- ENERGY ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 304 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2106457
- File number
- 028-25989
- Options
- 0 call, 0 put
- In the 25 largest
- 71.6%
- Prior quarter
- $391M at 31 March 2026
- Positions opened
- 116
- Positions closed
- 22
Common questions
What are 55 North Private Wealth’s 13F holdings worth?
$508 million across 304 positions for the quarter ended 30 June 2026.
What is 55 North Private Wealth’s largest 13F holding?
DIMENSIONAL ETF TRUST (US CORE EQT MKT) was the largest position at $92.9 million, or 18.3% of reported 13F value, as of 30 June 2026.
How concentrated is 55 North Private Wealth’s 13F portfolio?
The ten largest positions accounted for 57.2% of reported value and the twenty-five largest for 71.6%, across 304 positions as of 30 June 2026.
Does Form 13F show everything 55 North Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does 55 North Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.