Filed: 4/2/2026ACC: 0002123735-26-000002
📋 What this filing means
NORTHAVENUE LLC filed this quarterly 13F‑HR report disclosing 375 equity positions with a total reported market value of $120.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
375
Positions
$120.79M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
US TARGETED VLU$26.59M22.0%
INTL SMALL CAP V$20.69M17.1%
EMERGING MKTS VA$18.53M15.3%
EMERGING MKTS CO$4.91M4.1%
BULETSHS 2031 CP$4.71M3.9%
BULSHS 2027 CB$4.70M3.9%
BULETSHS 2029$4.57M3.8%
Portfolio Concentration
Top 3$65.81M54.5%
4–10$32.21M26.7%
11–25$16.53M13.7%
Rest$6.24M5.2%
Top 3 weight
54.5%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 3.83M
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
3.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole375
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings375
Rows:
DIMENSIONAL ETF TRUST
SOLEShares446.62K
TypeSH
Market value$26.59M
22.01%
Sole
0.00
Shared
0.00
None
446.62K
DIMENSIONAL ETF TRUST
SOLEShares544.35K
TypeSH
Market value$20.69M
17.13%
Sole
0.00
Shared
0.00
None
544.35K
DIMENSIONAL ETF TRUST
SOLEShares549.31K
TypeSH
Market value$18.53M
15.34%
Sole
0.00
Shared
0.00
None
549.31K
DIMENSIONAL ETF TRUST
SOLEShares148.39K
TypeSH
Market value$4.91M
4.06%
Sole
0.00
Shared
0.00
None
148.39K
INVESCO EXCH TRD SLF IDX FD
SOLEShares282.13K
TypeSH
Market value$4.71M
3.90%
Sole
0.00
Shared
0.00
None
282.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares238.17K
TypeSH
Market value$4.70M
3.89%
Sole
0.00
Shared
0.00
None
238.17K
INVESCO EXCH TRD SLF IDX FD
SOLEShares242.78K
TypeSH
Market value$4.57M
3.79%
Sole
0.00
Shared
0.00
None
242.78K
INVESCO EXCH TRD SLF IDX FD
SOLEShares213.89K
TypeSH
Market value$4.46M
3.70%
Sole
0.00
Shared
0.00
None
213.89K
INVESCO EXCH TRD SLF IDX FD
SOLEShares226.14K
TypeSH
Market value$4.43M
3.66%
Sole
0.00
Shared
0.00
None
226.14K
INVESCO EXCH TRD SLF IDX FD
SOLEShares261.26K
TypeSH
Market value$4.42M
3.66%
Sole
0.00
Shared
0.00
None
261.26K
INVESCO EXCH TRD SLF IDX FD
SOLEShares211.96K
TypeSH
Market value$4.37M
3.61%
Sole
0.00
Shared
0.00
None
211.96K
INVESCO EXCH TRD SLF IDX FD
SOLEShares178.07K
TypeSH
Market value$3.82M
3.16%
Sole
0.00
Shared
0.00
None
178.07K
DIMENSIONAL ETF TRUST
SOLEShares54.14K
TypeSH
Market value$2.14M
1.77%
Sole
0.00
Shared
0.00
None
54.14K
INVESCO EXCH TRD SLF IDX FD
SOLEShares83.53K
TypeSH
Market value$1.76M
1.45%
Sole
0.00
Shared
0.00
None
83.53K
PROCTER AND GAMBLE CO
SOLEShares5.24K
TypeSH
Market value$751.3K
0.62%
Sole
0.00
Shared
0.00
None
5.24K
ISHARES TR
SOLEShares5.13K
TypeSH
Market value$724.0K
0.60%
Sole
0.00
Shared
0.00
None
5.13K
INVESCO QQQ TR
SOLEShares968.00
TypeSH
Market value$594.7K
0.49%
Sole
0.00
Shared
0.00
None
968.00
DIMENSIONAL ETF TRUST
SOLEShares14.77K
TypeSH
Market value$509.0K
0.42%
Sole
0.00
Shared
0.00
None
14.77K
VANGUARD INDEX FDS
SOLEShares968.00
TypeSH
Market value$324.7K
0.27%
Sole
0.00
Shared
0.00
None
968.00
DIMENSIONAL ETF TRUST
SOLEShares9.69K
TypeSH
Market value$317.0K
0.26%
Sole
0.00
Shared
0.00
None
9.69K
SPDR GOLD TR
SOLEShares717.00
TypeSH
Market value$284.2K
0.24%
Sole
0.00
Shared
0.00
None
717.00
ISHARES INC
SOLEShares4.19K
TypeSH
Market value$281.4K
0.23%
Sole
0.00
Shared
0.00
None
4.19K
INVESCO EXCH TRD SLF IDX FD
SOLEShares9.46K
TypeSH
Market value$223.9K
0.19%
Sole
0.00
Shared
0.00
None
9.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares9.50K
TypeSH
Market value$223.2K
0.18%
Sole
0.00
Shared
0.00
None
9.50K
APPLE INC
SOLEShares771.00
TypeSH
Market value$209.7K
0.17%
Sole
0.00
Shared
0.00
None
771.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 446.62K | SH | $26.59M 22.01% | 0.00 | 0.00 | 446.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 544.35K | SH | $20.69M 17.13% | 0.00 | 0.00 | 544.35K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 549.31K | SH | $18.53M 15.34% | 0.00 | 0.00 | 549.31K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 148.39K | SH | $4.91M 4.06% | 0.00 | 0.00 | 148.39K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 282.13K | SH | $4.71M 3.90% | 0.00 | 0.00 | 282.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 238.17K | SH | $4.70M 3.89% | 0.00 | 0.00 | 238.17K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 242.78K | SH | $4.57M 3.79% | 0.00 | 0.00 | 242.78K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 213.89K | SH | $4.46M 3.70% | 0.00 | 0.00 | 213.89K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 226.14K | SH | $4.43M 3.66% | 0.00 | 0.00 | 226.14K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 261.26K | SH | $4.42M 3.66% | 0.00 | 0.00 | 261.26K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 211.96K | SH | $4.37M 3.61% | 0.00 | 0.00 | 211.96K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 178.07K | SH | $3.82M 3.16% | 0.00 | 0.00 | 178.07K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 54.14K | SH | $2.14M 1.77% | 0.00 | 0.00 | 54.14K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARES 203 | 83.53K | SH | $1.76M 1.45% | 0.00 | 0.00 | 83.53K |
PROCTER AND GAMBLE COSOLE | COM | 5.24K | SH | $751.3K 0.62% | 0.00 | 0.00 | 5.24K |
ISHARES TRSOLE | S&P SML 600 GWT | 5.13K | SH | $724.0K 0.60% | 0.00 | 0.00 | 5.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 968.00 | SH | $594.7K 0.49% | 0.00 | 0.00 | 968.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 14.77K | SH | $509.0K 0.42% | 0.00 | 0.00 | 14.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 968.00 | SH | $324.7K 0.27% | 0.00 | 0.00 | 968.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 9.69K | SH | $317.0K 0.26% | 0.00 | 0.00 | 9.69K |
SPDR GOLD TRSOLE | GOLD SHS | 717.00 | SH | $284.2K 0.24% | 0.00 | 0.00 | 717.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 4.19K | SH | $281.4K 0.23% | 0.00 | 0.00 | 4.19K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 MUNI | 9.46K | SH | $223.9K 0.19% | 0.00 | 0.00 | 9.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2028 MUNI | 9.50K | SH | $223.2K 0.18% | 0.00 | 0.00 | 9.50K |
APPLE INCSOLE | COM | 771.00 | SH | $209.7K 0.17% | 0.00 | 0.00 | 771.00 |
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