Filed: 4/15/2026ACC: 0002123735-26-000003
📋 What this filing means
NORTHAVENUE LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $125.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$125.80M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
US TARGETED VLU$27.54M21.9%
INTL SMALL CAP V$21.49M17.1%
EMERGING MKTS VA$19.65M15.6%
EMERGING MKTS CO$5.05M4.0%
BULSHS 2027 CB$4.97M3.9%
BULSHS 2026 CB$4.82M3.8%
BULLETSHS 2032$4.79M3.8%
Portfolio Concentration
Top 3$68.67M54.6%
4–10$33.73M26.8%
11–25$17.72M14.1%
Rest$5.68M4.5%
Top 3 weight
54.6%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 3.97M
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
3.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings266
Rows:
DIMENSIONAL ETF TRUST
SOLEShares440.92K
TypeSH
Market value$27.54M
21.89%
Sole
0.00
Shared
0.00
None
440.92K
DIMENSIONAL ETF TRUST
SOLEShares544.82K
TypeSH
Market value$21.49M
17.08%
Sole
0.00
Shared
0.00
None
544.82K
DIMENSIONAL ETF TRUST
SOLEShares549.15K
TypeSH
Market value$19.65M
15.62%
Sole
0.00
Shared
0.00
None
549.15K
DIMENSIONAL ETF TRUST
SOLEShares146.16K
TypeSH
Market value$5.05M
4.01%
Sole
0.00
Shared
0.00
None
146.16K
INVESCO EXCH TRD SLF IDX FD
SOLEShares253.09K
TypeSH
Market value$4.97M
3.95%
Sole
0.00
Shared
0.00
None
253.09K
INVESCO EXCH TRD SLF IDX FD
SOLEShares247.02K
TypeSH
Market value$4.82M
3.83%
Sole
0.00
Shared
0.00
None
247.02K
INVESCO EXCH TRD SLF IDX FD
SOLEShares232.79K
TypeSH
Market value$4.79M
3.81%
Sole
0.00
Shared
0.00
None
232.79K
INVESCO EXCH TRD SLF IDX FD
SOLEShares255.76K
TypeSH
Market value$4.77M
3.79%
Sole
0.00
Shared
0.00
None
255.76K
INVESCO EXCH TRD SLF IDX FD
SOLEShares287.86K
TypeSH
Market value$4.74M
3.77%
Sole
0.00
Shared
0.00
None
287.86K
INVESCO EXCH TRD SLF IDX FD
SOLEShares224.36K
TypeSH
Market value$4.58M
3.64%
Sole
0.00
Shared
0.00
None
224.36K
INVESCO EXCH TRD SLF IDX FD
SOLEShares269.12K
TypeSH
Market value$4.50M
3.58%
Sole
0.00
Shared
0.00
None
269.12K
INVESCO EXCH TRD SLF IDX FD
SOLEShares208.26K
TypeSH
Market value$4.40M
3.50%
Sole
0.00
Shared
0.00
None
208.26K
INVESCO EXCH TRD SLF IDX FD
SOLEShares111.38K
TypeSH
Market value$2.31M
1.83%
Sole
0.00
Shared
0.00
None
111.38K
DIMENSIONAL ETF TRUST
SOLEShares51.51K
TypeSH
Market value$2.00M
1.59%
Sole
0.00
Shared
0.00
None
51.51K
ISHARES TR
SOLEShares5.47K
TypeSH
Market value$791.7K
0.63%
Sole
0.00
Shared
0.00
None
5.47K
PROCTER & GAMBLE CO
SOLEShares5.24K
TypeSH
Market value$756.5K
0.60%
Sole
0.00
Shared
0.00
None
5.24K
INVESCO QQQ TR
SOLEShares951.00
TypeSH
Market value$549.0K
0.44%
Sole
0.00
Shared
0.00
None
951.00
DIMENSIONAL ETF TRUST
SOLEShares14.77K
TypeSH
Market value$524.9K
0.42%
Sole
0.00
Shared
0.00
None
14.77K
DIMENSIONAL ETF TRUST
SOLEShares9.69K
TypeSH
Market value$329.0K
0.26%
Sole
0.00
Shared
0.00
None
9.69K
SPDR GOLD TR
SOLEShares717.00
TypeSH
Market value$308.5K
0.25%
Sole
0.00
Shared
0.00
None
717.00
ISHARES INC
SOLEShares4.16K
TypeSH
Market value$289.8K
0.23%
Sole
0.00
Shared
0.00
None
4.16K
VANGUARD INDEX FDS
SOLEShares878.00
TypeSH
Market value$281.8K
0.22%
Sole
0.00
Shared
0.00
None
878.00
JOHNSON & JOHNSON
SOLEShares959.00
TypeSH
Market value$234.4K
0.19%
Sole
0.00
Shared
0.00
None
959.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares9.46K
TypeSH
Market value$223.8K
0.18%
Sole
0.00
Shared
0.00
None
9.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares9.50K
TypeSH
Market value$222.2K
0.18%
Sole
0.00
Shared
0.00
None
9.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 440.92K | SH | $27.54M 21.89% | 0.00 | 0.00 | 440.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 544.82K | SH | $21.49M 17.08% | 0.00 | 0.00 | 544.82K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 549.15K | SH | $19.65M 15.62% | 0.00 | 0.00 | 549.15K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 146.16K | SH | $5.05M 4.01% | 0.00 | 0.00 | 146.16K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 253.09K | SH | $4.97M 3.95% | 0.00 | 0.00 | 253.09K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 247.02K | SH | $4.82M 3.83% | 0.00 | 0.00 | 247.02K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 232.79K | SH | $4.79M 3.81% | 0.00 | 0.00 | 232.79K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 255.76K | SH | $4.77M 3.79% | 0.00 | 0.00 | 255.76K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 287.86K | SH | $4.74M 3.77% | 0.00 | 0.00 | 287.86K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 224.36K | SH | $4.58M 3.64% | 0.00 | 0.00 | 224.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 269.12K | SH | $4.50M 3.58% | 0.00 | 0.00 | 269.12K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 208.26K | SH | $4.40M 3.50% | 0.00 | 0.00 | 208.26K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARES 203 | 111.38K | SH | $2.31M 1.83% | 0.00 | 0.00 | 111.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 51.51K | SH | $2.00M 1.59% | 0.00 | 0.00 | 51.51K |
ISHARES TRSOLE | S&P SML 600 GWT | 5.47K | SH | $791.7K 0.63% | 0.00 | 0.00 | 5.47K |
PROCTER & GAMBLE COSOLE | COM | 5.24K | SH | $756.5K 0.60% | 0.00 | 0.00 | 5.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 951.00 | SH | $549.0K 0.44% | 0.00 | 0.00 | 951.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 14.77K | SH | $524.9K 0.42% | 0.00 | 0.00 | 14.77K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 9.69K | SH | $329.0K 0.26% | 0.00 | 0.00 | 9.69K |
SPDR GOLD TRSOLE | GOLD SHS | 717.00 | SH | $308.5K 0.25% | 0.00 | 0.00 | 717.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 4.16K | SH | $289.8K 0.23% | 0.00 | 0.00 | 4.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 878.00 | SH | $281.8K 0.22% | 0.00 | 0.00 | 878.00 |
JOHNSON & JOHNSONSOLE | COM | 959.00 | SH | $234.4K 0.19% | 0.00 | 0.00 | 959.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 MUNI | 9.46K | SH | $223.8K 0.18% | 0.00 | 0.00 | 9.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2028 MUNI | 9.50K | SH | $222.2K 0.18% | 0.00 | 0.00 | 9.50K |
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