Q3 2026 13F · SEC CIK 2123735

NorthAvenue LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $141.8M
Reported positions: 271
Holdings vs S&P 500, 3 yrs: —
Assets under management: $204.8M

NorthAvenue LLC is a wealth manager that reported 271 positions worth $141.8M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Dimensional ETF Trust (DFAT, 21.7%), Dimensional ETF Trust (DISV, 17.0%), Dimensional ETF Trust (DFEV, 16.2%).

NorthAvenue LLC holdings largest 50 of 271 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

NorthAvenue LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFATDimensional ETF Trust	21.7%	22.8%	463,122	+1.7%	$30.8M
DISVDimensional ETF Trust	17.0%	15.4%	555,281	+3.7%	$24.0M
DFEVDimensional ETF Trust	16.2%	16.5%	541,622	+0.6%	$23.0M
DFEMDimensional ETF Trust	4.0%	4.1%	142,228	-0.2%	$5.6M
BSCRInvesco Exch Trd Slf Idx Fd	3.8%	3.7%	272,310	+3.5%	$5.3M
BSCTInvesco Exch Trd Slf Idx Fd	3.6%	3.6%	278,081	+3.2%	$5.1M
BSCWInvesco Exch Trd Slf Idx Fd	3.5%	3.6%	256,777	+5.4%	$5.0M
BSCVInvesco Exch Trd Slf Idx Fd	3.5%	3.6%	318,740	+4.9%	$5.0M
BSCQInvesco Exch Trd Slf Idx Fd	3.5%	3.5%	255,214	+2.2%	$5.0M
BSCSInvesco Exch Trd Slf Idx Fd	3.5%	3.4%	243,896	+5.5%	$4.9M
BSCUInvesco Exch Trd Slf Idx Fd	3.3%	3.3%	289,126	+3.6%	$4.7M
BSCXInvesco Exch Trd Slf Idx Fd	3.3%	3.3%	231,142	+5.3%	$4.6M
BSCYInvesco Exch Trd Slf Idx Fd	2.2%	2.1%	160,644	+14.2%	$3.1M
DFACDimensional ETF Trust	1.6%	1.7%	52,355	+0.2%	$2.3M
BSCZInvesco Exch Trd Slf Idx Fd	0.8%	0.4%	55,654	+92.6%	$1.1M
VTIVanguard Index Fds	0.7%	0.6%	2,621	+7.2%	$981K
IJTIshares Tr	0.6%	0.7%	5,448	-3.1%	$874K
PGProcter & Gamble Co	0.5%	0.6%	5,237	+0.0%	$761K
QQQInvesco Qqq Tr	0.5%	0.5%	946	+0.0%	$700K
DFICDimensional ETF Trust	0.4%	0.4%	14,784	+0.1%	$556K
VXUSVanguard Star Fds	0.4%	0.3%	5,895	+35.6%	$501K
IEMGIshares Inc	0.2%	0.2%	3,527	-1.0%	$286K
GLDSpdr Gold Tr	0.2%	0.2%	717	+0.0%	$273K
DFAXDimensional ETF Trust	0.2%	0.3%	7,183	-25.8%	$266K
AAPLApple Inc	0.2%	0.2%	772	+0.0%	$257K
JNJJohnson & Johnson	0.2%	0.2%	959	-16.0%	$254K
BSMRInvesco Exch Trd Slf Idx Fd	0.2%	0.2%	9,460	+0.0%	$220K
BSMSInvesco Exch Trd Slf Idx Fd	0.2%	0.2%	9,496	+0.0%	$217K
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	272	+0.0%	$208K
SLYVSpdr Series Trust	0.1%	0.2%	1,917	-3.3%	$196K
VUGVanguard Index Fds	0.1%	0.1%	1,932	+0.0%	$174K
FNDESchwab Strategic Tr	0.1%	0.1%	4,123	-6.4%	$173K
DGROIshares Tr	0.1%	0.1%	2,045	-3.9%	$154K
MTDMettler Toledo International	0.1%	0.1%	100	+0.0%	$151K
PSXPhillips 66	0.1%	0.1%	575	+0.0%	$147K
BSMUInvesco Exch Trd Slf Idx Fd	0.1%	0.1%	6,785	+0.0%	$142K
BSMTInvesco Exch Trd Slf Idx Fd	0.1%	0.1%	5,849	+0.0%	$130K
VOOVanguard Index Fds	0.1%	0.1%	182	+0.0%	$128K
AMZNAmazon Com Inc	0.1%	0.1%	494	+0.0%	$123K
MSFTMicrosoft Corp	0.1%	—	232	—	$119K
SCHFSchwab Strategic Tr	0.1%	0.1%	4,221	-5.9%	$116K
VGTVanguard World Fd	0.1%	0.1%	816	+0.0%	$103K
VEAVanguard Ftse Developed Markets Index Fu	0.1%	0.1%	1,450	-1.4%	$102K
GOOGLAlphabet Inc	0.1%	0.1%	296	-2.0%	$102K
BABoeing Co	0.1%	0.1%	503	-16.6%	$94K
UNHUnitedhealth Group Inc	0.1%	0.1%	250	+0.0%	$92K
NVDANvidia Corporation	0.1%	0.1%	393	-34.9%	$90K
BSMVInvesco Exch Trd Slf Idx Fd	0.1%	—	4,328	—	$86K
IVVIshares Tr	0.1%	0.1%	112	-17.6%	$86K
FNDCSchwab Strategic Tr	0.1%	0.1%	1,690	-7.1%	$84K

What NorthAvenue LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BSCZ Invesco Exch Trd Slf Idx Fd+92.6% shares
VXUS Vanguard Star Fds+35.6% shares
BSCY Invesco Exch Trd Slf Idx Fd+14.2% shares
VTI Vanguard Index Fds+7.2% shares
BSCS Invesco Exch Trd Slf Idx Fd+5.5% shares
BSCW Invesco Exch Trd Slf Idx Fd+5.4% shares
BSCX Invesco Exch Trd Slf Idx Fd+5.3% shares

Reduced

Left the top 50

JPM Jpmorgan Chase & Cowas 0.1%
TSLA Tesla Incwas 0.1%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$141.8M	271
Q2 2026	$139.6M	314
Q1 2026	$125.8M	266
Q4 2025	$120.8M	375

Questions about NorthAvenue LLC's portfolio

What stocks does NorthAvenue LLC own?

NorthAvenue LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 271 positions worth $141.8M. The largest are Dimensional ETF Trust (DFAT) at 21.7%, Dimensional ETF Trust (DISV) at 17.0%, Dimensional ETF Trust (DFEV) at 16.2%, Dimensional ETF Trust (DFEM) at 4.0% and Invesco Exch Trd Slf Idx Fd (BSCR) at 3.8%.

What did NorthAvenue LLC buy last quarter?

In Q3 2026, NorthAvenue LLC added Invesco Exch Trd Slf Idx Fd (BSCZ) (+92.6% shares), Vanguard Star Fds (VXUS) (+35.6% shares) and Invesco Exch Trd Slf Idx Fd (BSCY) (+14.2% shares), compared with its Q2 2026 filing.

What did NorthAvenue LLC sell last quarter?

In Q3 2026, NorthAvenue LLC cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Tesla Inc (TSLA), Nvidia Corporation (NVDA) (-34.9% shares), Dimensional ETF Trust (DFAX) (-25.8% shares) and Ishares Tr (IVV) (-17.6% shares), compared with its Q2 2026 filing.

When is NorthAvenue LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. NorthAvenue LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does NorthAvenue LLC manage?

NorthAvenue LLC reported $204.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $141.8M.