13F filer

55 North Private Wealth

As of Sep 30, 2026 Filed Oct 20, 2026 CIK 2106457 SEC filings ↗

13F Value

$532.4M

Positions

313

Top Position

DFAU18.0%

Top 5

45.3%

Latest filing changes

vs Jun 30, 2026

1 AVDE Avantis International Equity ETF +7.5%+$2.2M

2 DFAU Dimensional US Core Equity Market ETF +1.8%+$1.7M

3 AVEM Avantis Emerging Markets Equity ETF +11.3%+$1.4M

4 HD Home Depot +238.3%+$1.3M

5 QALT SEI DBi Multi-Strategy Alternative ETF +105.3%+$1.3M

Holdings313

#							Trend (4Q)
1	DFAU Dimensional US Core Equity Market ETF	18.0%	$95.8M	+1.8%	1.83M	18.3%		ETF
2	DFSD Dimensional Short-Duration Fixed Income ETF	9.5%	$50.8M	+1.8%	1.09M	10.1%		ETF
3	VUSB Vanguard Ultra-Short Bond ETF	6.1%	$32.5M	+1.3%	655.5K	6.3%		ETF
4	AVDE Avantis International Equity ETF	5.9%	$31.6M	+7.5%	351.1K	5.7%		ETF
5	BINC iShares Flexible Income Active ETF	5.7%	$30.5M	+1.9%	601.1K	6.1%		ETF
6	VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	2.7%	$14.2M	+7.6%	288.3K	2.6%		ETF
7	AVEM Avantis Emerging Markets Equity ETF	2.6%	$13.8M	+11.3%	146.5K	2.5%		ETF
8	DFNM Dimensional National Municipal Bond ETF	1.8%	$9.6M	-2.0%	207.6K	2.0%		ETF
9	AAPL Apple	1.8%	$9.4M	+8.4%	28.3K	1.5%		Common Stock
10	MEAR iShares Short Maturity Municipal Bond Active ETF	1.7%	$9.1M	-3.1%	184.0K	1.9%		ETF
11	NVDA NVIDIA	1.7%	$9.0M	+3.4%	39.3K	1.5%		Common Stock
12	DFAX Dimensional World ex U.S. Core Equity 2 ETF	1.6%	$8.5M	-0.0%	229.0K	1.7%		ETF
13	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	1.5%	$8.1M	+2.5%	89.4K	1.5%	—	ETF
14	MSFT Microsoft	1.4%	$7.3M	+15.6%	14.3K	0.9%		Common Stock
15	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.3%	$6.7M	+2.3%	18.0K	1.3%		ETF
16	DFUV Dimensional US Marketwide Value ETF	1.0%	$5.4M	-0.0%	99.0K	1.1%		ETF
17	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 10,033 reported quantity $4,995,932 reported value	0.9%	$5.0M	+4.4%	10.0K	0.9%		Common Stock
18	DFGP Dimensional Global Core Plus Fixed Income ETF	0.9%	$4.8M	+2.9%	93.2K	1.0%		ETF
19	VCRB Vanguard Core Bond ETF — ETF Shares	0.9%	$4.8M	+2.7%	64.7K	1.0%		ETF
20	AMZN Amazon	0.8%	$4.5M	+8.7%	18.0K	0.8%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing37

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.