Filed: 4/17/2026ACC: 0002063364-26-000105
📋 What this filing means
55 NORTH PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $390.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$390.60M
Total AUM (reported)
6.22M
Total Shares
Allocation by class
US CORE EQT MKT$75.81M19.4%
COM$59.54M15.2%
SHORT DURATION F$42.10M10.8%
VANGUARD ULTRA$26.24M6.7%
ISHARES FLEXIBLE$25.01M6.4%
INTL EQT ETF$24.77M6.3%
STRM INFPROIDX$11.93M3.1%
Portfolio Concentration
Top 3$144.15M36.9%
4–10$89.29M22.9%
11–25$59.74M15.3%
Rest$97.42M24.9%
Top 3 weight
36.9%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 6.22M
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
6.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.68M
TypeSH
Market value$75.81M
19.41%
Sole
0.00
Shared
0.00
None
1.68M
DIMENSIONAL ETF TRUST
SOLEShares879.33K
TypeSH
Market value$42.10M
10.78%
Sole
0.00
Shared
0.00
None
879.33K
VANGUARD BD INDEX FDS
SOLEShares527.01K
TypeSH
Market value$26.24M
6.72%
Sole
0.00
Shared
0.00
None
527.01K
BLACKROCK ETF TRUST II
SOLEShares481.59K
TypeSH
Market value$25.01M
6.40%
Sole
0.00
Shared
0.00
None
481.58K
AMERICAN CENTY ETF TR
SOLEShares291.99K
TypeSH
Market value$24.77M
6.34%
Sole
0.00
Shared
0.00
None
291.99K
VANGUARD MALVERN FDS
SOLEShares238.75K
TypeSH
Market value$11.93M
3.05%
Sole
0.00
Shared
0.00
None
238.75K
AMERICAN CENTY ETF TR
SOLEShares110.75K
TypeSH
Market value$8.92M
2.28%
Sole
0.00
Shared
0.00
None
110.75K
DIMENSIONAL ETF TRUST
SOLEShares197.42K
TypeSH
Market value$6.71M
1.72%
Sole
0.00
Shared
0.00
None
197.42K
VANGUARD INDEX FDS
SOLEShares14.10K
TypeSH
Market value$6.16M
1.58%
Sole
0.00
Shared
0.00
None
14.10K
NVIDIA CORPORATION
SOLEShares33.20K
TypeSH
Market value$5.79M
1.48%
Sole
0.00
Shared
0.00
None
33.20K
DIMENSIONAL ETF TRUST
SOLEShares118.70K
TypeSH
Market value$5.69M
1.46%
Sole
0.00
Shared
0.00
None
118.70K
VANGUARD INDEX FDS
SOLEShares17.58K
TypeSH
Market value$5.64M
1.44%
Sole
0.00
Shared
0.00
None
17.57K
APPLE INC
SOLEShares21.44K
TypeSH
Market value$5.44M
1.39%
Sole
0.00
Shared
0.00
None
21.44K
ISHARES U S ETF TR
SOLEShares95.57K
TypeSH
Market value$4.81M
1.23%
Sole
0.00
Shared
0.00
None
95.57K
MICROSOFT CORP
SOLEShares11.91K
TypeSH
Market value$4.41M
1.13%
Sole
0.00
Shared
0.00
None
11.90K
DIMENSIONAL ETF TRUST
SOLEShares81.21K
TypeSH
Market value$4.38M
1.12%
Sole
0.00
Shared
0.00
None
81.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.94K
TypeSH
Market value$4.29M
1.10%
Sole
0.00
Shared
0.00
None
8.94K
VANGUARD MALVERN FDS
SOLEShares51.15K
TypeSH
Market value$3.96M
1.01%
Sole
0.00
Shared
0.00
None
51.15K
DIMENSIONAL ETF TRUST
SOLEShares78.64K
TypeSH
Market value$3.81M
0.98%
Sole
0.00
Shared
0.00
None
78.64K
VANGUARD INDEX FDS
SOLEShares5.87K
TypeSH
Market value$3.51M
0.90%
Sole
0.00
Shared
0.00
None
5.87K
VANGUARD INDEX FDS
SOLEShares13.58K
TypeSH
Market value$2.95M
0.76%
Sole
0.00
Shared
0.00
None
13.58K
AMAZON COM INC
SOLEShares13.91K
TypeSH
Market value$2.90M
0.74%
Sole
0.00
Shared
0.00
None
13.91K
DIMENSIONAL ETF TRUST
SOLEShares74.33K
TypeSH
Market value$2.90M
0.74%
Sole
0.00
Shared
0.00
None
74.33K
DIMENSIONAL ETF TRUST
SOLEShares71.73K
TypeSH
Market value$2.55M
0.65%
Sole
0.00
Shared
0.00
None
71.73K
DIMENSIONAL ETF TRUST
SOLEShares74.38K
TypeSH
Market value$2.52M
0.64%
Sole
0.00
Shared
0.00
None
74.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.68M | SH | $75.81M 19.41% | 0.00 | 0.00 | 1.68M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 879.33K | SH | $42.10M 10.78% | 0.00 | 0.00 | 879.33K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 527.01K | SH | $26.24M 6.72% | 0.00 | 0.00 | 527.01K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 481.59K | SH | $25.01M 6.40% | 0.00 | 0.00 | 481.58K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 291.99K | SH | $24.77M 6.34% | 0.00 | 0.00 | 291.99K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 238.75K | SH | $11.93M 3.05% | 0.00 | 0.00 | 238.75K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 110.75K | SH | $8.92M 2.28% | 0.00 | 0.00 | 110.75K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 197.42K | SH | $6.71M 1.72% | 0.00 | 0.00 | 197.42K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.10K | SH | $6.16M 1.58% | 0.00 | 0.00 | 14.10K |
NVIDIA CORPORATIONSOLE | COM | 33.20K | SH | $5.79M 1.48% | 0.00 | 0.00 | 33.20K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 118.70K | SH | $5.69M 1.46% | 0.00 | 0.00 | 118.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.58K | SH | $5.64M 1.44% | 0.00 | 0.00 | 17.57K |
APPLE INCSOLE | COM | 21.44K | SH | $5.44M 1.39% | 0.00 | 0.00 | 21.44K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 95.57K | SH | $4.81M 1.23% | 0.00 | 0.00 | 95.57K |
MICROSOFT CORPSOLE | COM | 11.91K | SH | $4.41M 1.13% | 0.00 | 0.00 | 11.90K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 81.21K | SH | $4.38M 1.12% | 0.00 | 0.00 | 81.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.94K | SH | $4.29M 1.10% | 0.00 | 0.00 | 8.94K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 51.15K | SH | $3.96M 1.01% | 0.00 | 0.00 | 51.15K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 78.64K | SH | $3.81M 0.98% | 0.00 | 0.00 | 78.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.87K | SH | $3.51M 0.90% | 0.00 | 0.00 | 5.87K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.58K | SH | $2.95M 0.76% | 0.00 | 0.00 | 13.58K |
AMAZON COM INCSOLE | COM | 13.91K | SH | $2.90M 0.74% | 0.00 | 0.00 | 13.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 74.33K | SH | $2.90M 0.74% | 0.00 | 0.00 | 74.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 71.73K | SH | $2.55M 0.65% | 0.00 | 0.00 | 71.73K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 74.38K | SH | $2.52M 0.64% | 0.00 | 0.00 | 74.38K |
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