NorthAvenue LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), NorthAvenue LLC reported 314 stock positions worth $139.6 million. Its top holding was Dimensional US Target Value (DFAT) at 22.8% of the portfolio, followed by Dimensional Emrg MRKT Val (DFEV, 16.5%) and Dimensional International SM (DISV, 15.4%). Compared with Q1 2026, it opened 58 new positions, sold out of 11, added to 44 and reduced 34. The biggest buy was Dimensional US Target Value (DFAT, shares +3%) and the biggest sale Dimensional International SM (DISV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0002123735
- Portfolio Value
- $139.6M (Q2 2026)
- SEC Filing
- 0002123735-26-000004 ↗ filed Jul 21, 2026
Holdings Value
Holdings 314 stocks · $139.6M
| DFAT Dimensional US Target Value | 22.79% | 455,179 | $31.8M | Add +3.2% |
| DFEV Dimensional Emrg MRKT Val | 16.45% | 538,310 | $23.0M | Reduce -2.0% |
| DISV Dimensional International SM | 15.39% | 535,354 | $21.5M | Reduce -1.7% |
| DFEM Dimensional Emrg MRKT Core | 4.15% | 142,448 | $5.8M | Reduce -2.5% |
| BSCR Invesco Bulletshares 2027 CB | 3.70% | 263,095 | $5.2M | Add +4.0% |
| BSCT Invesco Bulletshares 2029 CB | 3.58% | 269,415 | $5.0M | Add +5.3% |
| BSCW Invesco Bulletshares 2032 CB | 3.58% | 243,608 | $5.0M | Add +4.6% |
| BSCV Invesco Bulletshares 2031 CB | 3.56% | 303,722 | $5.0M | Add +5.5% |
| BSCQ Invesco Bulletshares 2026 CB | 3.49% | 249,634 | $4.9M | Add +1.1% |
| BSCS Invesco Bulletshares 2028 CB | 3.37% | 231,216 | $4.7M | Add +3.0% |
| BSCU Invesco Bulletshares 2030 CB | 3.33% | 279,076 | $4.6M | Add +3.7% |
| BSCX Invesco Bulletshares 2033 CB | 3.31% | 219,593 | $4.6M | Add +5.4% |
| BSCY Invesco Bulletshares 2034 CB | 2.08% | 140,671 | $2.9M | Add +26.3% |
| DFAC Dimensional US Core Equity 2 | 1.66% | 52,275 | $2.3M | Add +1.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.72% | 5,621 | $1.0M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 2,445 | $905K | Add +178.5% |
| PG The Procter & Gamble Co. | 0.55% | 5,237 | $768K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 946 | $697K | Reduce -0.5% |
| BSCZ Invesco Bulletshares 2035 CB | 0.42% | 28,890 | $591K | Add +263.9% |
| DFIC Dimensional International Co. | 0.39% | 14,772 | $550K | No change |
| VXUS Vanguard Total Intl Stock | 0.27% | 4,348 | $372K | Add +635.7% |
| DFAX Dimensional World Ex US Core | 0.26% | 9,687 | $357K | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.21% | 3,564 | $295K | Reduce -14.2% |
| JNJ Johnson & Johnson | 0.21% | 1,141 | $290K | Add +19.0% |
| GLD SPDR Gold Shares | 0.19% | 717 | $264K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.16% | 9,460 | $224K | No change |
| AAPL Apple Inc. | 0.16% | 772 | $223K | Add +0.1% |
| BSMS Invesco Bulletshares 2028 MB | 0.16% | 9,496 | $223K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 1,983 | $216K | Reduce -10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 272 | $203K | Reduce -1.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.13% | 4,405 | $175K | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,932 | $166K | Reduce -17.0% |
| DGRO iShares Core Dividend Growth | 0.12% | 2,127 | $161K | No change |
| BSMU Invesco Bulletshares 2030 MB | 0.11% | 6,785 | $149K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.10% | 5,849 | $135K | No change |
| BA The Boeing Co. | 0.09% | 603 | $131K | Add +19.9% |
| MTD Mettler-Toledo International | 0.09% | 100 | $128K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 182 | $125K | No change |
| SCHF Schwab Intl Equity ETF | 0.09% | 4,488 | $124K | Add +6.3% |
| NVDA Nvidia Corp. | 0.09% | 604 | $121K | Add +65.5% |
| AMZN Amazon.com Inc. | 0.08% | 494 | $118K | Add +24.4% |
| JPM JPMorgan Chase & Co. | 0.08% | 333 | $109K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 302 | $108K | Add +26.9% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 1,470 | $105K | Reduce -4.4% |
| UNH Unitedhealth Group Inc. | 0.07% | 250 | $104K | No change |
| IVV iShares Core S&P 500 ETF | 0.07% | 136 | $102K | Add +11.5% |
| VGT Vanguard Info Tech ETF | 0.07% | 816 | $98K | No change |
| PSX Phillips 66 | 0.07% | 575 | $97K | No change |
| TSLA Tesla Inc. | 0.06% | 212 | $89K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.06% | 1,820 | $88K | Reduce -3.0% |
| MSFT Microsoft Corp. | 0.06% | 237 | $88K | Add +109.7% |
| INTC Intel Corp. | 0.06% | 589 | $82K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 507 | $75K | Reduce -7.0% |
| BSMQ Invesco Bulletshares 2026 MB | 0.05% | 3,144 | $74K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.05% | 1,783 | $73K | New |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 308 | $73K | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.05% | 562 | $72K | Add +462.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.05% | 3,151 | $72K | Add +50.2% |
| AVUV Avantis US Small Cap Value | 0.05% | 577 | $72K | Reduce -2.2% |
| AMD Advanced Micro Devices | 0.05% | 123 | $71K | No change |
| BSMV Invesco Bulletshares 2031 MB | 0.05% | 3,399 | $71K | Add +38.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 777 | $68K | New |
| IWM iShares Russell 2000 ETF | 0.05% | 225 | $68K | No change |
| DE Deere & Co. | 0.05% | 100 | $63K | No change |
| CVX Chevron Corp. | 0.04% | 372 | $62K | Add +116.3% |
| GRMN Garmin Ltd. | 0.04% | 254 | $60K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.04% | 2,325 | $60K | No change |
| SLV iShares Silver Trust | 0.04% | 1,109 | $59K | No change |
| MU Micron Technology Inc. | 0.04% | 50 | $58K | No change |
| NFLX Netflix Inc. | 0.04% | 720 | $51K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 86 | $48K | Add +14.7% |
| VFLO Victoryshares Free Cash Flow | 0.03% | 1,057 | $48K | New |
| XLF SS Financial Select Sector | 0.03% | 898 | $48K | Reduce -22.0% |
| ORLY O'reilly Automotive Inc. | 0.03% | 510 | $47K | No change |
| LIN Linde PLC | 0.03% | 90 | $47K | No change |
| AMAT Applied Materials Inc. | 0.03% | 61 | $44K | Add +22.0% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 561 | $43K | Reduce -16.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 340 | $42K | Reduce -6.6% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 413 | $40K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.03% | 377 | $39K | Reduce -54.6% |
| LVHI Franklin International Low V | 0.03% | 944 | $38K | New |
| BSSX Invesco Bulletshares 2033 MB | 0.03% | 1,482 | $38K | No change |
| PM Philip Morris International | 0.03% | 209 | $38K | Add +5125.0% |
| BSMW Invesco Bulletshares 2032 MB | 0.03% | 1,451 | $36K | No change |
| GD General Dynamics Corp. | 0.03% | 101 | $36K | New |
| STE Steris PLC | 0.02% | 163 | $34K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 113 | $34K | No change |
| SPCX Space Exploration Techn Class A | 0.02% | 200 | $34K | New |
| AVGO Broadcom Inc. | 0.02% | 90 | $34K | No change |
| JPIE JPMorgan Income ETF | 0.02% | 737 | $34K | New |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 409 | $34K | No change |
| MUB iShares National Muni Bond E | 0.02% | 297 | $32K | Add +0.7% |
| BR Broadridge Financial Solutio | 0.02% | 229 | $31K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 456 | $31K | Reduce -19.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 102 | $31K | New |
| PVAL Putnam Focused LRG Cap Value | 0.02% | 603 | $31K | New |
| ABBV Abbvie Inc. | 0.02% | 118 | $30K | No change |
| UNP Union Pacific Corp. | 0.02% | 105 | $29K | Reduce -63.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 233 | $28K | No change |
| USIG iShares Broad Usd Investment | 0.02% | 523 | $27K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| DISV Dimensional International SM | Reduce -1.7% | 15.39% | −1.69 |
| F Ford Motor Co. | Reduce -99.4% | 0.00% | −0.05 |
| AVDV Avantis Intl S/C Value ETF | Reduce -54.6% | 0.03% | −0.04 |
| UNP Union Pacific Corp. | Reduce -63.9% | 0.02% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -92.0% | 0.00% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -14.2% | 0.21% | −0.02 |
| XLK SS Technology Select Sector | Reduce -73.4% | 0.01% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -17.0% | 0.12% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -51.8% | 0.01% | −0.01 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -1.8% | 0.13% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -10.3% | 0.15% | −0.01 |
| XLF SS Financial Select Sector | Reduce -22.0% | 0.03% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -16.9% | 0.03% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.01 |
| EEMA iShares MSCI Emerg MRKT Asia | Sold out | 0.00% | −0.01 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -3.0% | 0.06% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -38.5% | 0.01% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -32.6% | 0.01% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -19.3% | 0.02% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -24.7% | 0.02% | −0.00 |
| FSSL FS Specialty Lending Fund | Sold out | 0.00% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.4% | 0.07% | −0.00 |
| IEUR iShares Core MSCI Europe ETF | Reduce -33.8% | 0.01% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -22.2% | 0.01% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.6% | 0.03% | −0.00 |
| THRO iShares U.S. Thematic Rotati | Reduce -21.3% | 0.01% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.5% | 0.05% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.00 |
| BAI Ishrs AI in and Tech Act ETF | Sold out | 0.00% | −0.00 |
| CRM Salesforce Inc. | Reduce -33.3% | 0.00% | −0.00 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.00 |
| AVUV Avantis US Small Cap Value | Reduce -2.2% | 0.05% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -10.0% | 0.00% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.0% | 0.05% | 0.00 |
| GEV GE Vernova Inc. | Reduce -14.3% | 0.01% | +0.00 |
| IYW iShares Ustechnology ETF | Reduce -13.0% | 0.01% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.15% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.50% | +0.06 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.5% | 4.15% | +0.13 |
| DFEV Dimensional Emrg MRKT Val | Reduce -2.0% | 16.45% | +0.83 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAT Dimensional US Target Value | Add +3.2% | 22.79% | +0.90 |
| VTI VG Morningstar TS MKT ETF-US | Add +178.5% | 0.65% | +0.42 |
| BSCZ Invesco Bulletshares 2035 CB | Add +263.9% | 0.42% | +0.29 |
| BSCY Invesco Bulletshares 2034 CB | Add +26.3% | 2.08% | +0.25 |
| VXUS Vanguard Total Intl Stock | Add +635.7% | 0.27% | +0.23 |
| IJT iShares S&P Small-Cap 600 GR | Add +2.7% | 0.72% | +0.09 |
| DFAC Dimensional US Core Equity 2 | Add +1.5% | 1.66% | +0.07 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.05% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.05% | +0.05 |
| GRMN Garmin Ltd. | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +462.0% | 0.05% | +0.04 |
| NVDA Nvidia Corp. | Add +65.5% | 0.09% | +0.04 |
| VFLO Victoryshares Free Cash Flow | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +109.7% | 0.06% | +0.03 |
| LVHI Franklin International Low V | New | 0.03% | +0.03 |
| PM Philip Morris International | Add +5125.0% | 0.03% | +0.03 |
| GD General Dynamics Corp. | New | 0.03% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| JPIE JPMorgan Income ETF | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +26.9% | 0.08% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.02% | +0.02 |
| PVAL Putnam Focused LRG Cap Value | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +19.0% | 0.21% | +0.02 |
| AMZN Amazon.com Inc. | Add +24.4% | 0.08% | +0.02 |
| AMAT Applied Materials Inc. | Add +22.0% | 0.03% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +116.3% | 0.04% | +0.02 |
| DUSA Davis Select US Equity ETF | New | 0.02% | +0.02 |
| CNEQ Alger Concentrated Eqty ETF | New | 0.01% | +0.01 |
| BA The Boeing Co. | Add +19.9% | 0.09% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.01% | +0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Add +50.2% | 0.05% | +0.01 |
| LLY Eli Lilly & Co. | Add +133.3% | 0.02% | +0.01 |
| PWRD TCW Transform Systems ETF | New | 0.01% | +0.01 |
| FDVV Fidelity High Dividend ETF | New | 0.01% | +0.01 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.01% | +0.01 |
| BSMV Invesco Bulletshares 2031 MB | Add +38.6% | 0.05% | +0.01 |
| ORCL Oracle Corp. | Add +178.6% | 0.02% | +0.01 |
| NBIS Nebius Group NV | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +11.5% | 0.07% | +0.01 |
| TOUS T Rowe PRC International Eq | New | 0.01% | +0.01 |
| TGT Target Corp. | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.01% | +0.01 |
| KBWB Invesco KBW Bank ETF | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.01% | +0.01 |
| ANET Arista Networks Inc. | Add +106.7% | 0.01% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +6.3% | 0.09% | +0.01 |