AI Portfolio Summary
In 2026 Q1, 55 North Private Wealth, LLC maintained a portfolio of 228 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 4.4%. The fund also reduced its exposure to WALMART INC by 31.6%.
Total Positions
228
Quarter
2026 Q1
Top Holding
DFAU (19.4%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 228
| 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 | 19.41% | 19.84% |
#1
Prev: #1
|
6.5 | 71,173 | 4.4% |
P
S
|
1,680,166 | $75,809,100 |
$46.62
-2.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 10.78% | 10.94% |
#2
Prev: #2
|
6.0 | 13,652 | 1.6% |
P
S
|
879,329 | $42,102,267 |
$47.80
+0.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
VUSB
VANGUARD BD IND...
|
ETF | 6.72% | 6.79% |
#3
Prev: #3
|
4.2 | 10,095 | 2.0% |
P
S
|
527,010 | $26,237,213 |
$49.33
+0.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
BINC
BLACKROCK ETF T...
|
ETF | 6.40% | 6.45% |
#4
1
Prev: #5
|
3.6 | 17,466 | 3.8% |
P
S
|
481,586 | $25,008,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 6.34% | 6.63% |
#5
1
Prev: #4
|
3.5 | -13,449 | -4.4% |
P
S
|
291,992 | $24,772,609 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.05% | 2.84% |
#6
Prev: #6
|
3.2 | 21,131 | 9.7% |
P
S
|
238,754 | $11,925,754 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.28% | 1.86% |
#7
1
Prev: #8
|
3.4 | 18,897 | 20.6% |
P
S
|
110,752 | $8,924,360 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.72% | 1.88% |
#8
1
Prev: #7
|
1.2 | -20,885 | -9.6% |
P
S
|
197,422 | $6,706,411 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.58% | 1.86% |
#9
Prev: #9
|
1.1 | -330 | -2.3% |
P
S
|
14,101 | $6,159,210 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.48% | 1.56% |
#10
1
Prev: #11
|
1.1 | 1,520 | 4.8% |
P
S
|
33,199 | $5,789,935 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.46% | 1.31% |
#11
4
Prev: #15
|
2.6 | 15,611 | 15.1% |
P
S
|
118,705 | $5,689,532 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.44% | 1.55% |
#12
Prev: #12
|
1.1 | -17 | -0.1% |
P
S
|
17,576 | $5,638,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.39% | 1.48% |
#13
Prev: #13
|
1.1 | 850 | 4.1% |
P
S
|
21,442 | $5,441,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 1.23% | 1.07% |
#14
3
Prev: #17
|
2.5 | 14,748 | 18.2% |
P
S
|
95,568 | $4,810,889 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | 1.76% |
#15
5
Prev: #10
|
1.0 | -1,923 | -13.9% |
P
S
|
11,906 | $4,407,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 1.12% | 1.14% |
#16
Prev: #16
|
0.9 | 1,282 | 1.6% |
P
S
|
81,211 | $4,384,574 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 1.32% |
#17
3
Prev: #14
|
0.9 | -1,028 | -10.3% |
P
S
|
8,942 | $4,285,006 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.01% | 1.01% |
#18
Prev: #18
|
0.9 | 1,869 | 3.8% |
P
S
|
51,148 | $3,957,804 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.98% | 0.97% |
#19
Prev: #19
|
0.9 | -24 | -0.0% |
P
S
|
78,644 | $3,811,088 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.90% | 0.47% |
#20
14
Prev: #34
|
3.4 | 3,043 | 107.8% |
P
S
|
5,866 | $3,505,251 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.76% | 0.77% |
#21
Prev: #21
|
0.8 | -274 | -2.0% |
P
S
|
13,583 | $2,950,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.87% |
#22
2
Prev: #20
|
0.8 | -388 | -2.7% |
P
S
|
13,912 | $2,897,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.74% | 0.75% |
#23
1
Prev: #22
|
0.8 | 21 | 0.0% |
P
S
|
74,329 | $2,895,869 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.65% | 0.73% |
#24
1
Prev: #23
|
0.8 | -8,965 | -11.1% |
P
S
|
71,733 | $2,548,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.65% |
#25
1
Prev: #24
|
0.8 | -1,388 | -1.8% |
P
S
|
74,382 | $2,518,574 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.63% |
#26
1
Prev: #25
|
2.2 | 432 | 6.2% |
P
S
|
7,349 | $2,274,631 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.58% | 0.55% |
#27
2
Prev: #29
|
0.7 | 41 | 0.2% |
P
S
|
20,477 | $2,262,095 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.62% |
#28
2
Prev: #26
|
0.7 | -148 | -2.0% |
P
S
|
7,379 | $2,121,913 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.54% | 0.55% |
#29
1
Prev: #30
|
0.7 | -218 | -2.0% |
P
S
|
10,678 | $2,095,045 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.52% | 0.52% |
#30
1
Prev: #31
|
0.7 | -554 | -2.6% |
P
S
|
20,482 | $2,045,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.51% | 0.23% |
#31
17
Prev: #48
|
3.2 | 16,870 | 118.2% |
P
S
|
31,139 | $1,995,381 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.60% |
#32
5
Prev: #27
|
0.7 | -115 | -3.3% |
P
S
|
3,331 | $1,905,770 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.48% | 0.58% |
#33
5
Prev: #28
|
0.7 | -1,129 | -2.8% |
P
S
|
38,595 | $1,881,524 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.33% |
#34
5
Prev: #39
|
0.7 | -19 | -0.2% |
P
S
|
10,476 | $1,777,288 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.45% | 0.47% |
#35
2
Prev: #33
|
2.2 | 481 | 8.5% |
P
S
|
6,133 | $1,759,315 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
REET
ISHARES TR
|
ETF | 0.45% | 0.43% |
#36
1
Prev: #35
|
2.2 | 3,846 | 5.9% |
P
S
|
69,221 | $1,740,918 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.43% |
#37
1
Prev: #36
|
2.7 | 883 | 24.4% |
P
S
|
4,507 | $1,675,477 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.49% |
#38
6
Prev: #32
|
0.7 | -133 | -2.3% |
P
S
|
5,645 | $1,660,388 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.40% | 0.14% |
#39
36
Prev: #75
|
3.2 | 1,629 | 214.3% |
P
S
|
2,389 | $1,553,662 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES TR
|
ETF | 0.39% | 0.17% |
#40
20
Prev: #60
|
3.2 | 1,374 | 143.1% |
P
S
|
2,334 | $1,524,475 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.38% |
#41
4
Prev: #37
|
1.2 | no change | no change |
P
S
|
24,331 | $1,519,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.35% | 0.27% |
#42
4
Prev: #46
|
1.1 | no change | no change |
P
S
|
8,000 | $1,384,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.35% | 0.27% |
#43
2
Prev: #45
|
2.1 | 195 | 16.7% |
P
S
|
1,364 | $1,359,564 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.18% |
#44
13
Prev: #57
|
3.1 | 1,743 | 52.2% |
P
S
|
5,085 | $1,242,977 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.31% | 0.30% |
#45
5
Prev: #40
|
1.1 | no change | no change |
P
S
|
2,845 | $1,224,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.29% | 0.25% |
#46
1
Prev: #47
|
2.1 | 3,441 | 19.4% |
P
S
|
21,164 | $1,143,891 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.27% | 0.21% |
#47
3
Prev: #50
|
2.1 | 110 | 8.1% |
P
S
|
1,476 | $1,045,734 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EFA
ISHARES TR
|
ETF | 0.26% | 0.27% |
#48
4
Prev: #44
|
1.1 | no change | no change |
P
S
|
10,519 | $1,021,736 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ITOT
ISHARES TR
|
ETF | 0.25% | 0.29% |
#49
8
Prev: #41
|
0.6 | -405 | -5.5% |
P
S
|
6,986 | $994,970 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.25% | 0.34% |
#50
12
Prev: #38
|
0.1 | -3,629 | -31.6% |
P
S
|
7,847 | $975,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 228 holdings