NorthAvenue LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 2, 2026), NorthAvenue LLC reported 375 stock positions worth $120.8 million. Its top holding was Dimensional US Target Value (DFAT) at 22.0% of the portfolio, followed by Dimensional International SM (DISV, 17.1%) and Dimensional Emrg MRKT Val (DFEV, 15.3%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0002123735
- Portfolio Value
- $120.8M (Q4 2025)
- SEC Filing
- 0002123735-26-000002 ↗ filed Apr 2, 2026
Holdings Value
Holdings 375 stocks · $120.8M
| DFAT Dimensional US Target Value | 22.01% | 446,623 | $26.6M | — |
| DISV Dimensional International SM | 17.13% | 544,353 | $20.7M | — |
| DFEV Dimensional Emrg MRKT Val | 15.34% | 549,309 | $18.5M | — |
| DFEM Dimensional Emrg MRKT Core | 4.06% | 148,394 | $4.9M | — |
| BSCV Invesco Bulletshares 2031 CB | 3.90% | 282,129 | $4.7M | — |
| BSCR Invesco Bulletshares 2027 CB | 3.89% | 238,168 | $4.7M | — |
| BSCT Invesco Bulletshares 2029 CB | 3.79% | 242,782 | $4.6M | — |
| BSCW Invesco Bulletshares 2032 CB | 3.70% | 213,890 | $4.5M | — |
| BSCQ Invesco Bulletshares 2026 CB | 3.66% | 226,138 | $4.4M | — |
| BSCU Invesco Bulletshares 2030 CB | 3.66% | 261,264 | $4.4M | — |
| BSCS Invesco Bulletshares 2028 CB | 3.61% | 211,958 | $4.4M | — |
| BSCX Invesco Bulletshares 2033 CB | 3.16% | 178,075 | $3.8M | — |
| DFAC Dimensional US Core Equity 2 | 1.77% | 54,144 | $2.1M | — |
| BSCY Invesco Bulletshares 2034 CB | 1.45% | 83,528 | $1.8M | — |
| PG The Procter & Gamble Co. | 0.62% | 5,242 | $751K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.60% | 5,129 | $724K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 968 | $595K | — |
| DFIC Dimensional International Co. | 0.42% | 14,772 | $509K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 968 | $325K | — |
| DFAX Dimensional World Ex US Core | 0.26% | 9,686 | $317K | — |
| GLD SPDR Gold Shares | 0.24% | 717 | $284K | — |
| IEMG iShares Core MSCI Emerging | 0.23% | 4,187 | $281K | — |
| BSMR Invesco Bulletshares 2027 MB | 0.19% | 9,460 | $224K | — |
| BSMS Invesco Bulletshares 2028 MB | 0.18% | 9,496 | $223K | — |
| AAPL Apple Inc. | 0.17% | 771 | $210K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 2,266 | $206K | — |
| JNJ Johnson & Johnson | 0.16% | 959 | $198K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 388 | $189K | — |
| JPM JPMorgan Chase & Co. | 0.16% | 583 | $188K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 256 | $175K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.14% | 4,580 | $165K | — |
| DGRO iShares Core Dividend Growth | 0.13% | 2,298 | $160K | — |
| BSMU Invesco Bulletshares 2030 MB | 0.12% | 6,511 | $143K | — |
| MTD Mettler-Toledo International | 0.12% | 100 | $139K | — |
| BSMT Invesco Bulletshares 2029 MB | 0.11% | 5,849 | $135K | — |
| VEA Vanguard Ftse Developed ETF | 0.10% | 1,997 | $125K | — |
| VOO Vanguard S&P 500 ETF | 0.09% | 182 | $114K | — |
| BA The Boeing Co. | 0.09% | 503 | $109K | — |
| MUB iShares National Muni Bond E | 0.09% | 981 | $105K | — |
| HBAN Huntington Bancshares Inc. | 0.09% | 5,964 | $103K | — |
| SCHF Schwab Intl Equity ETF | 0.08% | 4,221 | $101K | — |
| TSLA Tesla Inc. | 0.08% | 212 | $95K | — |
| AMZN Amazon.com Inc. | 0.08% | 397 | $92K | — |
| VCIT Vanguard Int-Term Corporate | 0.08% | 1,093 | $92K | — |
| MSFT Microsoft Corp. | 0.08% | 188 | $91K | — |
| IXN iShares Global Tech ETF | 0.07% | 841 | $88K | — |
| NVDA Nvidia Corp. | 0.07% | 465 | $87K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.07% | 1,877 | $84K | — |
| IVV iShares Core S&P 500 ETF | 0.07% | 122 | $84K | — |
| UNH Unitedhealth Group Inc. | 0.07% | 250 | $83K | — |
| AVDV Avantis Intl S/C Value ETF | 0.06% | 830 | $78K | — |
| VGT Vanguard Info Tech ETF | 0.06% | 102 | $77K | — |
| PSX Phillips 66 | 0.06% | 578 | $75K | — |
| GOOGL Alphabet Inc. Class A | 0.06% | 238 | $75K | — |
| BSMQ Invesco Bulletshares 2026 MB | 0.06% | 3,144 | $74K | — |
| SLV iShares Silver Trust | 0.06% | 1,109 | $71K | — |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 316 | $69K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 5,228 | $69K | — |
| UNP Union Pacific Corp. | 0.06% | 293 | $68K | — |
| NFLX Netflix Inc. | 0.06% | 720 | $68K | — |
| IJR iShares Core S&P Small-Cap E | 0.05% | 545 | $65K | — |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 1,210 | $65K | — |
| XLF SS Financial Select Sector | 0.05% | 1,151 | $63K | — |
| AVUV Avantis US Small Cap Value | 0.05% | 590 | $60K | — |
| IBMO iShares Ibonds Dec 2026 Term | 0.05% | 2,325 | $60K | — |
| IWM iShares Russell 2000 ETF | 0.05% | 225 | $55K | — |
| BR Broadridge Financial Solutio | 0.04% | 229 | $51K | — |
| META Meta Platforms Inc. Class A | 0.04% | 75 | $50K | — |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 675 | $48K | — |
| DE Deere & Co. | 0.04% | 100 | $47K | — |
| ORLY O'reilly Automotive Inc. | 0.04% | 510 | $47K | — |
| MA Mastercard Inc. Class A | 0.04% | 79 | $45K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 364 | $41K | — |
| STE Steris PLC | 0.03% | 163 | $41K | — |
| LIN Linde PLC | 0.03% | 90 | $38K | — |
| BSSX Invesco Bulletshares 2033 MB | 0.03% | 1,482 | $38K | — |
| BSMW Invesco Bulletshares 2032 MB | 0.03% | 1,451 | $36K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 564 | $34K | — |
| XLV SS Health Care Select Sector | 0.03% | 220 | $34K | — |
| VNQ Vanguard Real Estate ETF | 0.03% | 364 | $32K | — |
| SHOP Shopify Inc. Class A | 0.03% | 200 | $32K | — |
| AVEM Avantis Emerging Markets Eq | 0.03% | 413 | $32K | — |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 1,381 | $32K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 285 | $31K | — |
| AVGO Broadcom Inc. | 0.03% | 90 | $31K | — |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 409 | $30K | — |
| BSMV Invesco Bulletshares 2031 MB | 0.02% | 1,424 | $30K | — |
| VXUS Vanguard Total Intl Stock | 0.02% | 398 | $30K | — |
| ABT Abbott Laboratories | 0.02% | 235 | $29K | — |
| IVW iShares S&P 500 Growth ETF | 0.02% | 239 | $29K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 113 | $29K | — |
| USIG iShares Broad Usd Investment | 0.02% | 523 | $27K | — |
| ABBV Abbvie Inc. | 0.02% | 118 | $27K | — |
| AMD Advanced Micro Devices | 0.02% | 123 | $26K | — |
| XLK SS Technology Select Sector | 0.02% | 182 | $26K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 280 | $25K | — |
| DUK Duke Energy Corp. | 0.02% | 206 | $24K | — |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 231 | $22K | — |
| PH Parker Hannifin Corp. | 0.02% | 25 | $22K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 233 | $22K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.