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NorthAvenue LLC — 13F Holdings & Portfolio

CIK 2123735 · latest 13F-HR filed 2026-07-21

Backtest portfolio

NorthAvenue LLC manages $139.6M in 13F-reported U.S. long-equity assets across 314 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAT (22.79%), DFEV (16.45%), DISV (15.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 61 new positions, exited 13, added to 135, and trimmed 56.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4400 N HIGH STREET
COLUMBUS, OH 43214
Phone
(614) 210-3948
Filing Manager
NorthAvenue LLC
COLUMBUS, OH
Signatory
Jeffrey Theado
Operations Analyst
Loading holdings…
AUM

$139.6M

Long-equity book

Holdings

314

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+61 / −13 / ↑135 / ↓56

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$4.3M +15.5%
  • DIMENSIONAL ETF TRUST$3.3M +16.9%
  • DIMENSIONAL ETF TRUST$739.4K +14.6%
  • VANGUARD INDEX FDS$623.1K +221.1%
  • INVESCO EXCH TRD SLF IDX FD$601.7K +26.1%
Show all 135 →

Top Trims

  • FORD MTR CO-$60.6K -99.3%
  • SPDR GOLD TR-$44.4K -14.4%
  • AMERICAN CENTY ETF TR-$44.0K -53.1%
  • UNION PAC CORP-$42.0K -59.5%
  • VANGUARD INTL EQUITY INDEX F-$33.0K -91.1%
Show all 56 →

New Positions

  • T ROWE PRICE EXCHANGE-TRADED$73.3K
  • SPDR SERIES TRUST$68.3K
  • GARMIN LTD$60.2K
  • VICTORY PORTFOLIOS II$48.4K
  • LEGG MASON ETF INVT$38.3K
Show all 61 →

Exited Positions

  • VANGUARD INTL EQUITY INDEX F$18.1K
  • SELECT SECTOR SPDR TR$14.2K
  • VANGUARD INTL EQUITY INDEX F$11.0K
  • ISHARES INC$10.7K
  • SELECT SECTOR SPDR TR$8.7K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAT 25434V609 $31.8M 22.79% 455,179 SH
2 DIMENSIONAL ETF TRUST DFEV 25434V740 $23.0M 16.45% 538,310 SH
3 DIMENSIONAL ETF TRUST DISV 25434V781 $21.5M 15.39% 535,354 SH
4 DIMENSIONAL ETF TRUST DFEM 25434V732 $5.8M 4.15% 142,448 SH
5 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $5.2M 3.70% 263,095 SH
6 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $5.0M 3.58% 269,415 SH
7 INVESCO EXCH TRD SLF IDX FD BSCW 46139W858 $5.0M 3.58% 243,608 SH
8 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $5.0M 3.56% 303,722 SH
9 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $4.9M 3.49% 249,634 SH
10 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $4.7M 3.37% 231,216 SH
11 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $4.6M 3.33% 279,076 SH
12 INVESCO EXCH TRD SLF IDX FD BSCX 46139W825 $4.6M 3.31% 219,593 SH
13 INVESCO EXCH TRD SLF IDX FD BSCY 46139W783 $2.9M 2.08% 140,671 SH
14 DIMENSIONAL ETF TRUST DFAC 25434V708 $2.3M 1.66% 52,275 SH
15 ISHARES TR IJT 464287887 $1.0M 0.72% 5,621 SH
16 VANGUARD INDEX FDS VTI 922908769 $904.9K 0.65% 2,445 SH
17 PROCTER & GAMBLE CO PG 742718109 $768.0K 0.55% 5,237 SH
18 INVESCO QQQ TR QQQ 46090E103 $696.7K 0.50% 946 SH
19 INVESCO EXCH TRD SLF IDX FD BSCZ 46139W759 $591.4K 0.42% 28,890 SH
20 DIMENSIONAL ETF TRUST DFIC 25434V799 $550.4K 0.39% 14,772 SH
21 VANGUARD STAR FDS VXUS 921909768 $371.7K 0.27% 4,348 SH
22 DIMENSIONAL ETF TRUST DFAX 25434V880 $356.9K 0.26% 9,687 SH
23 ISHARES INC IEMG 46434G103 $295.2K 0.21% 3,564 SH
24 JOHNSON & JOHNSON JNJ 478160104 $289.7K 0.21% 1,141 SH
25 SPDR GOLD TR GLD 78463V107 $264.1K 0.19% 717 SH
26 INVESCO EXCH TRD SLF IDX FD BSMR 46138J494 $223.6K 0.16% 9,460 SH
27 APPLE INC AAPL 037833100 $223.2K 0.16% 772 SH
28 INVESCO EXCH TRD SLF IDX FD BSMS 46138J486 $222.6K 0.16% 9,496 SH
29 SPDR SERIES TRUST SLYV 78464A300 $216.4K 0.16% 1,983 SH
30 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $203.3K 0.15% 272 SH
31 SCHWAB STRATEGIC TR FNDE 808524730 $174.8K 0.13% 4,405 SH
32 VANGUARD INDEX FDS VUG 922908736 $166.4K 0.12% 1,932 SH
33 ISHARES TR DGRO 46434V621 $161.2K 0.12% 2,127 SH
34 INVESCO EXCH TRD SLF IDX FD BSMU 46138J445 $148.7K 0.11% 6,785 SH
35 INVESCO EXCH TRD SLF IDX FD BSMT 46138J478 $134.7K 0.10% 5,849 SH
36 BOEING CO BA 097023105 $130.5K 0.09% 603 SH
37 METTLER TOLEDO INTERNATIONAL MTD 592688105 $127.8K 0.09% 100 SH
38 VANGUARD INDEX FDS VOO 922908363 $125.0K 0.09% 182 SH
39 SCHWAB STRATEGIC TR SCHF 808524805 $124.3K 0.09% 4,488 SH
40 NVIDIA CORPORATION NVDA 67066G104 $120.8K 0.09% 604 SH
41 AMAZON COM INC AMZN 023135106 $117.7K 0.08% 494 SH
42 JPMORGAN CHASE & CO JPM 46625H100 $109.0K 0.08% 333 SH
43 ALPHABET INC GOOGL 02079K305 $108.1K 0.08% 302 SH
44 VANGUARD TAX-MANAGED FDS VEA 921943858 $104.7K 0.08% 1,470 SH
45 UNITEDHEALTH GROUP INC UNH 91324P102 $103.9K 0.07% 250 SH
46 ISHARES TR IVV 464287200 $102.1K 0.07% 136 SH
47 VANGUARD WORLD FD VGT 92204A702 $97.5K 0.07% 816 SH
48 PHILLIPS 66 PSX 718546104 $97.2K 0.07% 575 SH
49 TESLA INC TSLA 88160R101 $89.2K 0.06% 212 SH
50 SCHWAB STRATEGIC TR FNDC 808524748 $88.4K 0.06% 1,820 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $139.6M 314 0002123735-26-000004
2026-03-31 2026-04-15 $125.8M 266 0002123735-26-000003
2025-12-31 2026-04-02 $120.8M 375 0002123735-26-000002