Portfolio (Quarterly)
Guide ↗
55 North Private Wealth, LLC
· CIK 0002106457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 1,796,907.0 | $92.9M | 18.28% | +117K | +7.0% | $51.69 | +2.3% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 1,073,749.0 | $51.3M | 10.09% | +194K | +22.1% | $47.75 | -0.9% |
| 3 | VUSB | VANGUARD BD INDEX FDS | — | 646,795.0 | $32.2M | 6.33% | +120K | +22.7% | $49.78 | -0.1% |
| 4 | BINC | BLACKROCK ETF TRUST II | — | 589,784.0 | $30.9M | 6.07% | +108K | +22.5% | $52.34 | -0.6% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 326,631.0 | $29.1M | 5.73% | +35K | +11.9% | $89.20 | +5.4% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 267,911.0 | $13.5M | 2.65% | +29K | +12.2% | $50.23 | -0.9% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 131,634.0 | $12.7M | 2.50% | +21K | +18.9% | $96.49 | -3.5% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | — | 211,718.0 | $10.2M | 2.01% | +93K | +78.4% | $48.33 | -1.6% |
| 9 | MEAR | ISHARES U S ETF TR | — | 189,921.0 | $9.6M | 1.88% | +94K | +98.7% | $50.38 | -0.3% |
| 10 | DFAX | DIMENSIONAL ETF TRUST | — | 228,994.0 | $8.4M | 1.66% | +32K | +16.0% | $36.84 | +3.0% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 37,987.0 | $7.6M | 1.50% | +5K | +14.4% | $200.09 | +4.2% |
| 12 | AAPL | APPLE INC | Technology | 26,148.0 | $7.6M | 1.49% | +5K | +21.9% | $289.36 | +7.3% |
| 13 | VUG | VANGUARD INDEX FDS | — | 87,168.0 | $7.5M | 1.48% | +73K | +518.2% | $86.14 | +0.9% |
| 14 | VTI | VANGUARD INDEX FDS | — | 17,564.0 | $6.5M | 1.28% | — | — | $370.04 | +1.9% |
| 15 | DFUV | DIMENSIONAL ETF TRUST | — | 99,009.0 | $5.4M | 1.07% | +20K | +25.9% | $55.01 | +4.3% |
| 16 | DFGP | DIMENSIONAL ETF TRUST | — | 90,588.0 | $4.9M | 0.97% | +9K | +11.6% | $54.46 | -2.0% |
| 17 | VCRB | VANGUARD MALVERN FDS | — | 63,009.0 | $4.9M | 0.96% | +12K | +23.2% | $77.23 | -1.5% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,611.0 | $4.8M | 0.95% | +669.0 | +7.5% | $500.39 | — |
| 19 | MSFT | MICROSOFT CORP | Technology | 12,379.0 | $4.6M | 0.91% | +473.0 | +4.0% | $373.03 | +30.6% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,557.0 | $3.9M | 0.78% | +3K | +19.0% | $238.35 | +10.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.0%
Financial Services
21.1%
Industrials
9.7%
Consumer Cyclical
9.7%
Healthcare
7.7%
Communication Services
5.9%
Consumer Defensive
4.8%
Energy
3.1%
Basic Materials
2.4%
Utilities
1.8%