55 NORTH PRIVATE WEALTH, LLC

PrivateCIK: 2106457
Location

WINTER PARK, FL

210
Positions
$390.60M
Total AUM (reported)
6.22M
Total Shares

Allocation by class

TOTAL AUM$390.60M210 positions
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 336.9%4–1022.9%11–2515.3%Rest24.9%TOP 1059.8%0%100%
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

SOLE
US CORE EQT MKT
Shares1.68M
TypeSH
Market value$75.81M
19.41%
Sole
0.00
Shared
0.00
None
1.68M

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares879.33K
TypeSH
Market value$42.10M
10.78%
Sole
0.00
Shared
0.00
None
879.33K

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares527.01K
TypeSH
Market value$26.24M
6.72%
Sole
0.00
Shared
0.00
None
527.01K

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares481.59K
TypeSH
Market value$25.01M
6.40%
Sole
0.00
Shared
0.00
None
481.58K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares291.99K
TypeSH
Market value$24.77M
6.34%
Sole
0.00
Shared
0.00
None
291.99K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares238.75K
TypeSH
Market value$11.93M
3.05%
Sole
0.00
Shared
0.00
None
238.75K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares110.75K
TypeSH
Market value$8.92M
2.28%
Sole
0.00
Shared
0.00
None
110.75K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares197.42K
TypeSH
Market value$6.71M
1.72%
Sole
0.00
Shared
0.00
None
197.42K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares14.10K
TypeSH
Market value$6.16M
1.58%
Sole
0.00
Shared
0.00
None
14.10K

NVIDIA CORPORATION

SOLE
COM
Shares33.20K
TypeSH
Market value$5.79M
1.48%
Sole
0.00
Shared
0.00
None
33.20K

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares118.70K
TypeSH
Market value$5.69M
1.46%
Sole
0.00
Shared
0.00
None
118.70K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares17.58K
TypeSH
Market value$5.64M
1.44%
Sole
0.00
Shared
0.00
None
17.57K

APPLE INC

SOLE
COM
Shares21.44K
TypeSH
Market value$5.44M
1.39%
Sole
0.00
Shared
0.00
None
21.44K

ISHARES U S ETF TR

SOLE
SHORT MATURITY M
Shares95.57K
TypeSH
Market value$4.81M
1.23%
Sole
0.00
Shared
0.00
None
95.57K

MICROSOFT CORP

SOLE
COM
Shares11.91K
TypeSH
Market value$4.41M
1.13%
Sole
0.00
Shared
0.00
None
11.90K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CORE PLUS
Shares81.21K
TypeSH
Market value$4.38M
1.12%
Sole
0.00
Shared
0.00
None
81.21K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares8.94K
TypeSH
Market value$4.29M
1.10%
Sole
0.00
Shared
0.00
None
8.94K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares51.15K
TypeSH
Market value$3.96M
1.01%
Sole
0.00
Shared
0.00
None
51.15K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares78.64K
TypeSH
Market value$3.81M
0.98%
Sole
0.00
Shared
0.00
None
78.64K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares5.87K
TypeSH
Market value$3.51M
0.90%
Sole
0.00
Shared
0.00
None
5.87K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares13.58K
TypeSH
Market value$2.95M
0.76%
Sole
0.00
Shared
0.00
None
13.58K

AMAZON COM INC

SOLE
COM
Shares13.91K
TypeSH
Market value$2.90M
0.74%
Sole
0.00
Shared
0.00
None
13.91K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares74.33K
TypeSH
Market value$2.90M
0.74%
Sole
0.00
Shared
0.00
None
74.33K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares71.73K
TypeSH
Market value$2.55M
0.65%
Sole
0.00
Shared
0.00
None
71.73K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares74.38K
TypeSH
Market value$2.52M
0.64%
Sole
0.00
Shared
0.00
None
74.38K
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