NorthAvenue LLC ETF holdings
Columbus, OH
Reported $135.6M in 126 ETFs in its Form 13F for June 30, 2026.
ETF value
$135.6M
ETFs held
126
Change from prior quarter
+10.6%
With price moves
ETFs as a share of its 13F
97.1%
of $139.6M
Top 10 of 126 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAT | Dimensional U.S. Targeted Value ETF | $31.8M | 455,179 | +14,258 shares |
| DFEV | Dimensional Emerging Markets Value ETF | $23.0M | 538,310 | −10,840 shares |
| DISV | Dimensional International Small Cap Value ETF | $21.5M | 535,354 | −9,462 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $5.8M | 142,448 | −3,708 shares |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $5.2M | 263,095 | +10,001 shares |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $5.0M | 269,415 | +13,659 shares |
| BSCW | Invesco Bulletshares 2032 Corporate Bond ETF | $5.0M | 243,608 | +10,813 shares |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $5.0M | 303,722 | +15,865 shares |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $4.9M | 249,634 | +2,615 shares |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $4.7M | 231,216 | +6,852 shares |
116 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) 0002123735. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does NorthAvenue LLC own?
NorthAvenue LLC reported 126 ETF positions worth $135.6M in its Form 13F for June 30, 2026. The largest was DFAT, at $31.8M.
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.