55 North Private Wealth, LLC ETF holdings
Winter Park, FL
Reported $371.9M in 68 ETFs in its Form 13F for June 30, 2026.
ETF value
$371.9M
ETFs held
68
Change from prior quarter
+20.5%
With price moves
ETFs as a share of its 13F
73.2%
of $508.2M
Top 10 of 68 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAU | Dimensional US Core Equity Market ETF | $92.9M | 1,796,907 | +116,741 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $51.3M | 1,073,749 | +194,420 shares |
| VUSB | Vanguard Ultra-Short Bond ETF | $32.2M | 646,795 | +119,785 shares |
| BINC | iShares Flexible Income Active ETF | $30.9M | 589,784 | +108,198 shares |
| AVDE | Avantis International Equity ETF | $29.1M | 326,631 | +34,639 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $13.5M | 267,911 | +29,157 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $12.7M | 131,634 | +20,882 shares |
| DFNM | Dimensional National Municipal Bond ETF | $10.2M | 211,718 | +93,013 shares |
| MEAR | iShares Short Maturity Municipal Bond Active ETF | $9.6M | 189,921 | +94,353 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $8.4M | 228,994 | +31,572 shares |
58 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002106457. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does 55 North Private Wealth, LLC own?
55 North Private Wealth, LLC reported 68 ETF positions worth $371.9M in its Form 13F for June 30, 2026. The largest was DFAU, at $92.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.