Filed: 1/27/2026ACC: 0002063364-26-000035
📋 What this filing means
55 NORTH PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $379.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$379.51M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
US CORE EQT MKT$75.30M19.8%
COM$61.01M16.1%
SHORT DURATION F$41.51M10.9%
VANGUARD ULTRA$25.76M6.8%
INTL EQT ETF$25.14M6.6%
ISHARES FLEXIBLE$24.49M6.5%
STRM INFPROIDX$10.76M2.8%
Portfolio Concentration
Top 3$142.57M37.6%
4–10$88.35M23.3%
11–25$59.98M15.8%
Rest$88.61M23.3%
Top 3 weight
37.6%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.61M
TypeSH
Market value$75.30M
19.84%
Sole
0.00
Shared
0.00
None
1.61M
DIMENSIONAL ETF TRUST
SOLEShares865.68K
TypeSH
Market value$41.51M
10.94%
Sole
0.00
Shared
0.00
None
865.68K
VANGUARD BD INDEX FDS
SOLEShares516.91K
TypeSH
Market value$25.76M
6.79%
Sole
0.00
Shared
0.00
None
516.91K
AMERICAN CENTY ETF TR
SOLEShares305.44K
TypeSH
Market value$25.14M
6.63%
Sole
0.00
Shared
0.00
None
305.44K
BLACKROCK ETF TRUST II
SOLEShares464.12K
TypeSH
Market value$24.49M
6.45%
Sole
0.00
Shared
0.00
None
464.12K
VANGUARD MALVERN FDS
SOLEShares217.62K
TypeSH
Market value$10.76M
2.84%
Sole
0.00
Shared
0.00
None
217.62K
DIMENSIONAL ETF TRUST
SOLEShares218.31K
TypeSH
Market value$7.15M
1.88%
Sole
0.00
Shared
0.00
None
218.31K
AMERICAN CENTY ETF TR
SOLEShares91.86K
TypeSH
Market value$7.07M
1.86%
Sole
0.00
Shared
0.00
None
91.86K
VANGUARD INDEX FDS
SOLEShares14.43K
TypeSH
Market value$7.04M
1.86%
Sole
0.00
Shared
0.00
None
14.43K
MICROSOFT CORP
SOLEShares13.83K
TypeSH
Market value$6.69M
1.76%
Sole
0.00
Shared
0.00
None
13.83K
NVIDIA CORPORATION
SOLEShares31.68K
TypeSH
Market value$5.91M
1.56%
Sole
0.00
Shared
0.00
None
31.68K
VANGUARD INDEX FDS
SOLEShares17.59K
TypeSH
Market value$5.90M
1.55%
Sole
0.00
Shared
0.00
None
17.59K
APPLE INC
SOLEShares20.59K
TypeSH
Market value$5.60M
1.48%
Sole
0.00
Shared
0.00
None
20.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.97K
TypeSH
Market value$5.01M
1.32%
Sole
0.00
Shared
0.00
None
9.97K
DIMENSIONAL ETF TRUST
SOLEShares103.09K
TypeSH
Market value$4.97M
1.31%
Sole
0.00
Shared
0.00
None
103.09K
DIMENSIONAL ETF TRUST
SOLEShares79.93K
TypeSH
Market value$4.32M
1.14%
Sole
0.00
Shared
0.00
None
79.93K
ISHARES U S ETF TR
SOLEShares80.82K
TypeSH
Market value$4.07M
1.07%
Sole
0.00
Shared
0.00
None
80.82K
VANGUARD MALVERN FDS
SOLEShares49.28K
TypeSH
Market value$3.84M
1.01%
Sole
0.00
Shared
0.00
None
49.28K
DIMENSIONAL ETF TRUST
SOLEShares78.67K
TypeSH
Market value$3.67M
0.97%
Sole
0.00
Shared
0.00
None
78.67K
AMAZON COM INC
SOLEShares14.30K
TypeSH
Market value$3.30M
0.87%
Sole
0.00
Shared
0.00
None
14.30K
VANGUARD INDEX FDS
SOLEShares13.86K
TypeSH
Market value$2.93M
0.77%
Sole
0.00
Shared
0.00
None
13.86K
DIMENSIONAL ETF TRUST
SOLEShares74.31K
TypeSH
Market value$2.83M
0.75%
Sole
0.00
Shared
0.00
None
74.31K
DIMENSIONAL ETF TRUST
SOLEShares80.70K
TypeSH
Market value$2.78M
0.73%
Sole
0.00
Shared
0.00
None
80.70K
DIMENSIONAL ETF TRUST
SOLEShares75.77K
TypeSH
Market value$2.47M
0.65%
Sole
0.00
Shared
0.00
None
75.77K
BROADCOM INC
SOLEShares6.92K
TypeSH
Market value$2.39M
0.63%
Sole
0.00
Shared
0.00
None
6.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.61M | SH | $75.30M 19.84% | 0.00 | 0.00 | 1.61M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 865.68K | SH | $41.51M 10.94% | 0.00 | 0.00 | 865.68K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 516.91K | SH | $25.76M 6.79% | 0.00 | 0.00 | 516.91K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 305.44K | SH | $25.14M 6.63% | 0.00 | 0.00 | 305.44K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 464.12K | SH | $24.49M 6.45% | 0.00 | 0.00 | 464.12K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 217.62K | SH | $10.76M 2.84% | 0.00 | 0.00 | 217.62K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 218.31K | SH | $7.15M 1.88% | 0.00 | 0.00 | 218.31K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 91.86K | SH | $7.07M 1.86% | 0.00 | 0.00 | 91.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.43K | SH | $7.04M 1.86% | 0.00 | 0.00 | 14.43K |
MICROSOFT CORPSOLE | COM | 13.83K | SH | $6.69M 1.76% | 0.00 | 0.00 | 13.83K |
NVIDIA CORPORATIONSOLE | COM | 31.68K | SH | $5.91M 1.56% | 0.00 | 0.00 | 31.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.59K | SH | $5.90M 1.55% | 0.00 | 0.00 | 17.59K |
APPLE INCSOLE | COM | 20.59K | SH | $5.60M 1.48% | 0.00 | 0.00 | 20.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.97K | SH | $5.01M 1.32% | 0.00 | 0.00 | 9.97K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 103.09K | SH | $4.97M 1.31% | 0.00 | 0.00 | 103.09K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 79.93K | SH | $4.32M 1.14% | 0.00 | 0.00 | 79.93K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 80.82K | SH | $4.07M 1.07% | 0.00 | 0.00 | 80.82K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 49.28K | SH | $3.84M 1.01% | 0.00 | 0.00 | 49.28K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 78.67K | SH | $3.67M 0.97% | 0.00 | 0.00 | 78.67K |
AMAZON COM INCSOLE | COM | 14.30K | SH | $3.30M 0.87% | 0.00 | 0.00 | 14.30K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.86K | SH | $2.93M 0.77% | 0.00 | 0.00 | 13.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 74.31K | SH | $2.83M 0.75% | 0.00 | 0.00 | 74.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 80.70K | SH | $2.78M 0.73% | 0.00 | 0.00 | 80.70K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 75.77K | SH | $2.47M 0.65% | 0.00 | 0.00 | 75.77K |
BROADCOM INCSOLE | COM | 6.92K | SH | $2.39M 0.63% | 0.00 | 0.00 | 6.92K |
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