AI Portfolio Summary
In 2026 Q1, NorthAvenue LLC maintained a portfolio of 375 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 22.01% of the total fund value.
Total Positions
375
Quarter
2026 Q1
Top Holding
DFAT (22.0%)
Top 10 Concentration
81.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 375
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAT
DIMENSIONAL ETF...
|
ETF | 22.01% | — |
#1
Prev: #—
|
9.5 | 446,623 | no change |
NEW
|
446,623 | $26,591,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 17.13% | — |
#2
Prev: #—
|
9.0 | 544,353 | no change |
NEW
|
544,353 | $20,685,429 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 15.34% | — |
#3
Prev: #—
|
8.5 | 549,309 | no change |
NEW
|
549,309 | $18,533,695 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.06% | — |
#4
Prev: #—
|
5.6 | 148,394 | no change |
NEW
|
148,394 | $4,908,885 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 3.90% | — |
#5
Prev: #—
|
5.6 | 282,129 | no change |
NEW
|
282,129 | $4,710,143 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 3.89% | — |
#6
Prev: #—
|
5.1 | 238,168 | no change |
NEW
|
238,168 | $4,701,432 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 3.79% | — |
#7
Prev: #—
|
5.0 | 242,782 | no change |
NEW
|
242,782 | $4,572,792 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 3.70% | — |
#8
Prev: #—
|
5.0 | 213,890 | no change |
NEW
|
213,890 | $4,464,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 3.66% | — |
#9
Prev: #—
|
5.0 | 226,138 | no change |
NEW
|
226,138 | $4,426,653 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 3.66% | — |
#10
Prev: #—
|
5.0 | 261,264 | no change |
NEW
|
261,264 | $4,420,589 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 3.61% | — |
#11
Prev: #—
|
4.9 | 211,958 | no change |
NEW
|
211,958 | $4,366,345 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSCX
INVESCO EXCH TR...
|
Unknown | 3.16% | — |
#12
Prev: #—
|
4.8 | 178,075 | no change |
NEW
|
178,075 | $3,821,489 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.77% | — |
#13
Prev: #—
|
4.2 | 54,144 | no change |
NEW
|
54,144 | $2,143,578 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSCY
INVESCO EXCH TR...
|
Unknown | 1.45% | — |
#14
Prev: #—
|
4.1 | 83,528 | no change |
NEW
|
83,528 | $1,755,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Unknown | 0.62% | — |
#15
Prev: #—
|
3.7 | 5,242 | no change |
NEW
|
5,242 | $751,265 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 0.60% | — |
#16
Prev: #—
|
3.7 | 5,129 | no change |
NEW
|
5,129 | $724,018 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.49% | — |
#17
Prev: #—
|
3.7 | 968 | no change |
NEW
|
968 | $594,716 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.42% | — |
#18
Prev: #—
|
3.7 | 14,772 | no change |
NEW
|
14,772 | $509,044 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.27% | — |
#19
Prev: #—
|
3.6 | 968 | no change |
NEW
|
968 | $324,675 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.26% | — |
#20
Prev: #—
|
3.6 | 9,686 | no change |
NEW
|
9,686 | $317,029 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.24% | — |
#21
Prev: #—
|
3.6 | 717 | no change |
NEW
|
717 | $284,155 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.23% | — |
#22
Prev: #—
|
3.6 | 4,187 | no change |
NEW
|
4,187 | $281,428 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 0.19% | — |
#23
Prev: #—
|
3.6 | 9,460 | no change |
NEW
|
9,460 | $223,873 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSMS
INVESCO EXCH TR...
|
ETF | 0.18% | — |
#24
Prev: #—
|
3.6 | 9,496 | no change |
NEW
|
9,496 | $223,156 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 0.17% | — |
#25
Prev: #—
|
3.6 | 771 | no change |
NEW
|
771 | $209,695 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-25 of 375 holdings