TRUE NORTH ADVISORS, LLC

PrivateCIK: 1634556

Location

DALLAS, TX

302

Positions

$1.35B

Total AUM (reported)

15.49M

Total Shares

Allocation by class

COM$441.18M32.6%

0-3 MTH TREASURY$252.90M18.7%

FUNDAMENTAL US L$68.09M5.0%

AVANTIS INTL SML$36.06M2.7%

S&P 500 ETF SHS$34.35M2.5%

TR UNIT$31.72M2.3%

CAP STK CL C$26.10M1.9%

Portfolio Concentration

Top 3$427.36M31.6%

4–10$244.08M18.1%

11–25$255.04M18.9%

Rest$425.31M31.5%

Top 3 weight

31.6%

Top 10 weight

49.7%

Voting Authority Distribution

Total shares with voting rights: 15.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole302

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings302

Rows:

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares2.51M

TypeSH

Market value$252.90M

18.71%

Sole

0.00

Shared

0.00

None

2.51M

APPLE INC

SOLE

COM

Shares319.40K

TypeSH

Market value$106.37M

7.87%

Sole

0.00

Shared

0.00

None

319.40K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares2.16M

TypeSH

Market value$68.09M

5.04%

Sole

0.00

Shared

0.00

None

2.16M

LENNOX INTL INC

SOLE

COM

Shares154.40K

TypeSH

Market value$55.03M

4.07%

Sole

0.00

Shared

0.00

None

154.40K

AMERICAN CENTY ETF TR

SOLE

AVANTIS INTL SML

Shares461.54K

TypeSH

Market value$36.06M

2.67%

Sole

0.00

Shared

0.00

None

461.54K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares49.01K

TypeSH

Market value$34.35M

2.54%

Sole

0.00

Shared

0.00

None

49.01K

AMAZON COM INC

SOLE

COM

Shares129.62K

TypeSH

Market value$32.29M

2.39%

Sole

0.00

Shared

0.00

None

129.62K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares41.49K

TypeSH

Market value$31.72M

2.35%

Sole

0.00

Shared

0.00

None

41.49K

NVIDIA CORPORATION

SOLE

COM

Shares124.78K

TypeSH

Market value$28.53M

2.11%

Sole

0.00

Shared

0.00

None

124.78K

ALPHABET INC

SOLE

CAP STK CL C

Shares76.60K

TypeSH

Market value$26.10M

1.93%

Sole

0.00

Shared

0.00

None

76.60K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares51.52K

TypeSH

Market value$25.65M

1.90%

Sole

0.00

Shared

0.00

None

51.52K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares341.82K

TypeSH

Market value$24.14M

1.79%

Sole

0.00

Shared

0.00

None

341.82K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares446.38K

TypeSH

Market value$20.04M

1.48%

Sole

0.00

Shared

0.00

None

446.38K

MICROSOFT CORP

SOLE

COM

Shares38.58K

TypeSH

Market value$19.79M

1.46%

Sole

0.00

Shared

0.00

None

38.58K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares458.56K

TypeSH

Market value$17.39M

1.29%

Sole

0.00

Shared

0.00

None

458.56K

VANGUARD INDEX FDS

SOLE

MRNGSTR SML CAP

Shares60K

TypeSH

Market value$17.07M

1.26%

Sole

0.00

Shared

0.00

None

60K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares663.88K

TypeSH

Market value$16.86M

1.25%

Sole

0.00

Shared

0.00

None

663.88K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares74.64K

TypeSH

Market value$15.53M

1.15%

Sole

0.00

Shared

0.00

None

74.64K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares163.42K

TypeSH

Market value$15.36M

1.14%

Sole

0.00

Shared

0.00

None

163.42K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares504.83K

TypeSH

Market value$14.80M

1.09%

Sole

0.00

Shared

0.00

None

504.83K

BANK OF AMER CORP

SOLE

COM

Shares264.17K

TypeSH

Market value$14.38M

1.06%

Sole

0.00

Shared

0.00

None

264.17K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares15.49K

TypeSH

Market value$14.10M

1.04%

Sole

0.00

Shared

0.00

None

15.49K

ALPHABET INC

SOLE

CAP STK CL A

Shares40.52K

TypeSH

Market value$13.94M

1.03%

Sole

0.00

Shared

0.00

None

40.52K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares260.58K

TypeSH

Market value$13.13M

0.97%

Sole

0.00

Shared

0.00

None

260.58K

ISHARES TR

SOLE

CORE MSCI INTL

Shares143.82K

TypeSH

Market value$12.87M

0.95%

Sole

0.00

Shared

0.00

None

143.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	0-3 MTH TREASURY	2.51M	SH	$252.90M 18.71%	2.51M
APPLE INCSOLE	COM	319.40K	SH	$106.37M 7.87%	319.40K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	2.16M	SH	$68.09M 5.04%	2.16M
LENNOX INTL INCSOLE	COM	154.40K	SH	$55.03M 4.07%	154.40K
AMERICAN CENTY ETF TRSOLE	AVANTIS INTL SML	461.54K	SH	$36.06M 2.67%	461.54K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	49.01K	SH	$34.35M 2.54%	49.01K
AMAZON COM INCSOLE	COM	129.62K	SH	$32.29M 2.39%	129.62K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	41.49K	SH	$31.72M 2.35%	41.49K
NVIDIA CORPORATIONSOLE	COM	124.78K	SH	$28.53M 2.11%	124.78K
ALPHABET INCSOLE	CAP STK CL C	76.60K	SH	$26.10M 1.93%	76.60K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	51.52K	SH	$25.65M 1.90%	51.52K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	341.82K	SH	$24.14M 1.79%	341.82K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	446.38K	SH	$20.04M 1.48%	446.38K
MICROSOFT CORPSOLE	COM	38.58K	SH	$19.79M 1.46%	38.58K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	458.56K	SH	$17.39M 1.29%	458.56K
VANGUARD INDEX FDSSOLE	MRNGSTR SML CAP	60K	SH	$17.07M 1.26%	60K
PIMCO ETF TRSOLE	MULTISECTOR BD	663.88K	SH	$16.86M 1.25%	663.88K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	74.64K	SH	$15.53M 1.15%	74.64K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	163.42K	SH	$15.36M 1.14%	163.42K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	504.83K	SH	$14.80M 1.09%	504.83K
BANK OF AMER CORPSOLE	COM	264.17K	SH	$14.38M 1.06%	264.17K
COSTCO WHOLESALE CORPORATIONSOLE	COM	15.49K	SH	$14.10M 1.04%	15.49K
ALPHABET INCSOLE	CAP STK CL A	40.52K	SH	$13.94M 1.03%	40.52K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	260.58K	SH	$13.13M 0.97%	260.58K
ISHARES TRSOLE	CORE MSCI INTL	143.82K	SH	$12.87M 0.95%	143.82K

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