Portfolio (Quarterly)
Guide ↗
NorthAvenue LLC
· CIK 0002123735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | — | 446,623.0 | $26.6M | 22.02% | NEW | — | $59.54 | +11.7% |
| 2 | DISV | DIMENSIONAL ETF TRUST | — | 544,353.0 | $20.7M | 17.12% | NEW | — | $38.00 | +11.1% |
| 3 | DFEV | DIMENSIONAL ETF TRUST | — | 549,309.0 | $18.5M | 15.34% | NEW | — | $33.74 | +22.3% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 148,394.0 | $4.9M | 4.06% | NEW | — | $33.08 | +19.8% |
| 5 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 282,129.0 | $4.7M | 3.90% | NEW | — | $16.69 | -2.2% |
| 6 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 238,168.0 | $4.7M | 3.89% | NEW | — | $19.74 | -0.7% |
| 7 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 242,782.0 | $4.6M | 3.79% | NEW | — | $18.83 | -1.5% |
| 8 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 213,890.0 | $4.5M | 3.70% | NEW | — | $20.87 | -2.2% |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 226,138.0 | $4.4M | 3.67% | NEW | — | $19.58 | -0.3% |
| 10 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 261,264.0 | $4.4M | 3.66% | NEW | — | $16.92 | -1.9% |
| 11 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 211,958.0 | $4.4M | 3.62% | NEW | — | $20.60 | -1.2% |
| 12 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 178,075.0 | $3.8M | 3.16% | NEW | — | $21.46 | -2.3% |
| 13 | DFAC | DIMENSIONAL ETF TRUST | — | 54,144.0 | $2.1M | 1.77% | NEW | — | $39.59 | +9.5% |
| 14 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 83,528.0 | $1.8M | 1.45% | NEW | — | $21.02 | -2.3% |
| 15 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,242.0 | $751K | 0.62% | NEW | — | $143.32 | -0.6% |
| 16 | IJT | ISHARES TR | — | 5,129.0 | $724K | 0.60% | NEW | — | $141.16 | +13.8% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 968.0 | $595K | 0.49% | NEW | — | $614.38 | +16.3% |
| 18 | DFIC | DIMENSIONAL ETF TRUST | — | 14,772.0 | $509K | 0.42% | NEW | — | $34.46 | +10.2% |
| 19 | VTI | VANGUARD INDEX FDS | — | 968.0 | $325K | 0.27% | NEW | — | $335.41 | +8.8% |
| 20 | DFAX | DIMENSIONAL ETF TRUST | — | 9,686.0 | $317K | 0.26% | NEW | — | $32.73 | +13.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.1%
Consumer Defensive
17.3%
Technology
13.5%
Healthcare
12.4%
Consumer Cyclical
7.6%
Industrials
6.1%
Communication Services
4.7%
Energy
2.2%
Utilities
1.7%
Basic Materials
1.0%