TRUE NORTH ADVISORS, LLC

PrivateCIK: 1634556
Location

DALLAS, TX

245
Positions
$877.26M
Total AUM (reported)
11.23M
Total Shares

Allocation by class

TOTAL AUM$877.26M245 positions
COM$395.07M45.0%
FUNDAMENTAL US L$57.76M6.6%
TR UNIT$31.31M3.6%
AVANTIS INTL SML$29.39M3.4%
CL B NEW$27.38M3.1%
INCOME ETF$23.94M2.7%
MULTISECTOR BD$20.17M2.3%

Portfolio Concentration

Top 324.0%4–1020.9%11–2521.5%Rest33.6%TOP 1044.9%0%100%
Top 3$210.75M24.0%
4–10$183.31M20.9%
11–25$188.62M21.5%
Rest$294.59M33.6%

Top 3 weight

24.0%

Top 10 weight

44.9%

Voting Authority Distribution

Total shares with voting rights: 11.23M

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

11.23M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole245
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings245
Rows:

LENNOX INTL INC

SOLE
COM
Shares165.79K
TypeSH
Market value$76.95M
8.77%
Sole
0.00
Shared
0.00
None
165.79K

APPLE INC

SOLE
COM
Shares299.64K
TypeSH
Market value$76.04M
8.67%
Sole
0.00
Shared
0.00
None
299.64K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares2.07M
TypeSH
Market value$57.76M
6.58%
Sole
0.00
Shared
0.00
None
2.07M

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares48.14K
TypeSH
Market value$31.31M
3.57%
Sole
0.00
Shared
0.00
None
48.14K

AMERICAN CENTY ETF TR

SOLE
AVANTIS INTL SML
Shares409.04K
TypeSH
Market value$29.39M
3.35%
Sole
0.00
Shared
0.00
None
409.04K

AMAZON COM INC

SOLE
COM
Shares135K
TypeSH
Market value$28.12M
3.21%
Sole
0.00
Shared
0.00
None
135K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares57.14K
TypeSH
Market value$27.38M
3.12%
Sole
0.00
Shared
0.00
None
57.14K

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares519.61K
TypeSH
Market value$23.94M
2.73%
Sole
0.00
Shared
0.00
None
519.61K

NVIDIA CORPORATION

SOLE
COM
Shares131.93K
TypeSH
Market value$23.01M
2.62%
Sole
0.00
Shared
0.00
None
131.93K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares769.72K
TypeSH
Market value$20.17M
2.30%
Sole
0.00
Shared
0.00
None
769.72K

TCW ETF TRUST

SOLE
FLEXIBLE INCOME
Shares508.91K
TypeSH
Market value$19.98M
2.28%
Sole
0.00
Shared
0.00
None
508.91K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares286.09K
TypeSH
Market value$18.33M
2.09%
Sole
0.00
Shared
0.00
None
286.09K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares62.65K
TypeSH
Market value$16.41M
1.87%
Sole
0.00
Shared
0.00
None
62.65K

MICROSOFT CORP

SOLE
COM
Shares38.68K
TypeSH
Market value$14.32M
1.63%
Sole
0.00
Shared
0.00
None
38.68K

BANK AMERICA CORP

SOLE
COM
Shares265.12K
TypeSH
Market value$12.92M
1.47%
Sole
0.00
Shared
0.00
None
265.12K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares504.80K
TypeSH
Market value$12.67M
1.44%
Sole
0.00
Shared
0.00
None
504.80K

ISHARES TR

SOLE
CORE MSCI INTL
Shares147.90K
TypeSH
Market value$12.36M
1.41%
Sole
0.00
Shared
0.00
None
147.90K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares59.58K
TypeSH
Market value$11.43M
1.30%
Sole
0.00
Shared
0.00
None
59.58K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares10.94K
TypeSH
Market value$10.90M
1.24%
Sole
0.00
Shared
0.00
None
10.94K

META PLATFORMS INC

SOLE
CL A
Shares18.71K
TypeSH
Market value$10.71M
1.22%
Sole
0.00
Shared
0.00
None
18.71K

EXXON MOBIL CORP

SOLE
COM
Shares61.12K
TypeSH
Market value$10.37M
1.18%
Sole
0.00
Shared
0.00
None
61.12K

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares167.13K
TypeSH
Market value$10.25M
1.17%
Sole
0.00
Shared
0.00
None
167.13K

JANUS DETROIT STR TR

SOLE
HENDERSON MTG
Shares226.74K
TypeSH
Market value$10.24M
1.17%
Sole
0.00
Shared
0.00
None
226.74K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares93.05K
TypeSH
Market value$9.29M
1.06%
Sole
0.00
Shared
0.00
None
93.05K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares104.58K
TypeSH
Market value$8.43M
0.96%
Sole
0.00
Shared
0.00
None
104.58K
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