2026 Q3 Portfolio Activity
In 2026 Q3, 55 North Private Wealth, LLC maintained a portfolio of 350 distinct positions. The most significant new addition was COMMERCE BANCSHARES INC, now representing 0.33% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 15.6%.
Position History
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Total Positions
350
Quarter
2026 Q3
Top Holding
DFAU (18.0%)
Top 10 Concentration
55.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 350
55 North Private Wealth, LLC Full Holdings List — 2026 Q3
| 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 | 17.98% | 18.28% |
#1
Prev: #1
|
6.5 |
—
|
31,833 | 1.8% |
P
S
|
1,828,740 | $95,752,810 |
$46.84
+13.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 9.54% | 10.09% |
#2
Prev: #2
|
5.8 |
—
|
19,410 | 1.8% |
P
S
|
1,093,159 | $50,801,272 |
$46.53
+0.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
VUSB
VANGUARD BD IND...
|
ETF | 6.10% | 6.34% |
#3
Prev: #3
|
3.9 |
—
|
8,686 | 1.3% |
P
S
|
655,481 | $32,479,062 |
$48.45
+2.2%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.94% | 5.73% |
#4
1
Prev: #5
|
4.9 |
—
|
24,433 | 7.5% |
P
S
|
351,064 | $31,634,422 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 5.73% | 6.07% |
#5
1
Prev: #4
|
3.3 |
—
|
11,339 | 1.9% |
P
S
|
601,123 | $30,531,058 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.66% | 2.65% |
#6
Prev: #6
|
3.1 |
—
|
20,377 | 7.6% |
P
S
|
288,288 | $14,189,536 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.59% | 2.50% |
#7
Prev: #7
|
3.0 |
—
|
14,845 | 11.3% |
P
S
|
146,479 | $13,772,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.79% | 2.01% |
#8
Prev: #8
|
1.2 |
—
|
-4,145 | -2.0% |
P
S
|
207,573 | $9,554,574 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | 1.49% |
#9
3
Prev: #12
|
2.7 |
—
|
2,199 | 8.4% |
P
S
|
28,347 | $9,440,207 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 1.71% | 1.88% |
#10
1
Prev: #9
|
1.2 |
—
|
-5,945 | -3.1% |
P
S
|
183,976 | $9,130,711 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.68% | 1.50% |
#11
Prev: #11
|
1.2 |
—
|
1,279 | 3.4% |
P
S
|
39,266 | $8,967,620 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.59% | 1.66% |
#12
2
Prev: #10
|
1.1 |
—
|
-19 | -0.0% |
P
S
|
228,975 | $8,476,639 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.51% | 1.48% |
#13
Prev: #13
|
1.1 |
—
|
2,186 | 2.5% |
P
S
|
89,354 | $8,051,660 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 0.91% |
#14
5
Prev: #19
|
2.6 |
—
|
1,928 | 15.6% |
P
S
|
14,307 | $7,338,190 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.26% | 1.28% |
#15
1
Prev: #14
|
1.0 |
—
|
400 | 2.3% |
P
S
|
17,964 | $6,722,966 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.02% | 1.07% |
#16
1
Prev: #15
|
0.9 |
—
|
-35 | -0.0% |
P
S
|
98,974 | $5,443,570 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.94% | 0.95% |
#17
1
Prev: #18
|
0.9 |
—
|
422 | 4.4% |
P
S
|
10,033 | $4,995,932 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.91% | 0.97% |
#18
2
Prev: #16
|
0.9 |
—
|
2,591 | 2.9% |
P
S
|
93,179 | $4,838,411 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.89% | 0.96% |
#19
2
Prev: #17
|
0.9 |
—
|
1,709 | 2.7% |
P
S
|
64,718 | $4,764,557 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.78% |
#20
Prev: #20
|
2.3 |
—
|
1,448 | 8.7% |
P
S
|
18,005 | $4,486,066 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.64% |
#21
1
Prev: #22
|
2.3 |
—
|
508 | 5.5% |
P
S
|
9,675 | $3,328,993 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.59% | 0.65% |
#22
1
Prev: #21
|
0.7 |
—
|
33 | 0.2% |
P
S
|
13,629 | $3,148,666 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.58% | 0.60% |
#23
Prev: #23
|
0.7 |
—
|
23 | 0.0% |
P
S
|
74,481 | $3,085,766 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.43% |
#24
9
Prev: #33
|
2.2 |
—
|
295 | 7.6% |
P
S
|
4,171 | $3,024,745 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.55% |
#25
Prev: #25
|
0.7 |
—
|
-325 | -0.5% |
P
S
|
69,429 | $2,729,254 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.53% |
#26
Prev: #26
|
0.7 |
—
|
293 | 3.8% |
P
S
|
7,985 | $2,720,818 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.56% |
#27
3
Prev: #24
|
0.7 |
—
|
83 | 1.1% |
P
S
|
7,596 | $2,667,654 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.49% | 0.51% |
#28
1
Prev: #27
|
0.7 |
—
|
-960 | -1.4% |
P
S
|
68,839 | $2,589,045 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.49% |
#29
Prev: #29
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
3,622 | $2,538,643 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.46% | 0.46% |
#30
1
Prev: #31
|
2.2 |
—
|
791 | 7.4% |
P
S
|
11,445 | $2,473,050 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QALT
SEI EXCHANGE TR...
|
Unknown | 0.46% | 0.24% |
#31
21
Prev: #52
|
3.2 |
—
|
47,577 | 105.3% |
P
S
|
92,763 | $2,443,953 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.45% | 0.50% |
#32
4
Prev: #28
|
0.7 |
—
|
-65 | -0.3% |
P
S
|
20,178 | $2,376,348 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.44% | 0.46% |
#33
3
Prev: #30
|
0.7 |
—
|
1,148 | 2.8% |
P
S
|
42,616 | $2,319,604 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.42% |
#34
2
Prev: #36
|
2.2 |
—
|
496 | 7.6% |
P
S
|
7,002 | $2,316,487 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.43% | 0.41% |
#35
2
Prev: #37
|
2.2 |
—
|
1,056 | 5.3% |
P
S
|
21,156 | $2,314,026 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | 0.45% |
#36
4
Prev: #32
|
0.7 |
—
|
65 | 3.3% |
P
S
|
2,060 | $2,194,132 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
REET
ISHARES TR
|
ETF | 0.38% | 0.42% |
#37
3
Prev: #34
|
0.7 |
—
|
1,398 | 1.8% |
P
S
|
79,379 | $2,046,399 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.36% | 0.14% |
#38
38
Prev: #76
|
3.1 |
—
|
4,731 | 238.3% |
P
S
|
6,716 | $1,910,652 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.36% | 0.36% |
#39
1
Prev: #38
|
0.6 |
—
|
58 | 2.4% |
P
S
|
2,503 | $1,908,863 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.35% | 0.42% |
#40
5
Prev: #35
|
0.6 |
—
|
179 | 3.5% |
P
S
|
5,285 | $1,875,171 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.35% | 0.33% |
#41
Prev: #41
|
2.1 |
—
|
490 | 13.9% |
P
S
|
4,027 | $1,837,077 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.33% | 0.34% |
#42
3
Prev: #39
|
0.6 |
—
|
-23 | -1.0% |
P
S
|
2,297 | $1,759,482 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.33% | — |
#43
Prev: #—
|
3.6 |
—
|
31,996 | — |
NEW
|
31,996 | $1,751,461 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.32% | 0.30% |
#44
1
Prev: #45
|
0.6 |
—
|
-633 | -5.7% |
P
S
|
10,557 | $1,718,081 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.31% | 0.30% |
#45
1
Prev: #46
|
2.1 |
—
|
184 | 14.6% |
P
S
|
1,441 | $1,667,377 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.29% |
#46
2
Prev: #48
|
2.1 |
—
|
467 | 8.0% |
P
S
|
6,280 | $1,662,592 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.31% | 0.31% |
#47
3
Prev: #44
|
0.6 |
—
|
36 | 1.3% |
P
S
|
2,713 | $1,659,705 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.33% |
#48
8
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
24,331 | $1,616,552 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.30% | 0.31% |
#49
6
Prev: #43
|
0.6 |
—
|
218 | 1.0% |
P
S
|
22,304 | $1,574,912 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.28% | 0.26% |
#50
1
Prev: #49
|
2.1 |
—
|
233 | 13.0% |
P
S
|
2,023 | $1,496,357 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 350 holdings