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55 North Private Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

55 North Private Wealth, LLC

报告期 2026-03-31 · CIK 0002106457

持仓数

210

前50大市值合计

$333.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$75.8M

1,680,166

22.7%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$42.1M

879,329

12.6%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$26.2M

527,010

7.9%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$25.0M

481,586

7.5%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$24.8M

291,992

7.4%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$11.9M

238,754

3.6%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$8.9M

110,752

2.7%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$6.7M

197,422

2.0%

VUG VANGUARD INDEX FDS

GROWTH ETF

$6.2M

14,101

1.8%

NVDA NVIDIA CORPORATION

COM

$5.8M

33,199

1.7%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$5.7M

118,705

1.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$5.6M

17,576

1.7%

AAPL APPLE INC

COM

$5.4M

21,442

1.6%

MEAR ISHARES U S ETF TR

SHORT MATURITY M

$4.8M

95,568

1.4%

MSFT MICROSOFT CORP

COM

$4.4M

11,906

1.3%

DFGP DIMENSIONAL ETF TRUST

GLOBAL CORE PLUS

$4.4M

81,211

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.3M

8,942

1.3%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$4.0M

51,148

1.2%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$3.8M

78,644

1.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.5M

5,866

1.1%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$3.0M

13,583

0.9%

AMZN AMAZON COM INC

COM

$2.9M

13,912

0.9%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$2.9M

74,329

0.9%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$2.5M

71,733

0.8%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$2.5M

74,382

0.8%

AVGO BROADCOM INC

COM

$2.3M

7,349

0.7%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$2.3M

20,477

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$2.1M

7,379

0.6%

VTV VANGUARD INDEX FDS

VALUE ETF

$2.1M

10,678

0.6%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$2.0M

20,482

0.6%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$2.0M

31,139

0.6%

META META PLATFORMS INC

CL A

$1.9M

3,331

0.6%

BAC BANK AMERICA CORP

COM

$1.9M

38,595

0.6%

— EXXON MOBIL CORP

COM

$1.8M

10,476

0.5%

GOOG ALPHABET INC

CAP STK CL C

$1.8M

6,133

0.5%

REET ISHARES TR

GLOBAL REIT ETF

$1.7M

69,221

0.5%

TSLA TESLA INC

COM

$1.7M

4,507

0.5%

JPM JPMORGAN CHASE & CO

COM

$1.7M

5,645

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.6M

2,389

0.5%

IVV ISHARES TR

CORE S&P500 ETF

$1.5M

2,334

0.5%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$1.5M

24,331

0.5%

VDE VANGUARD WORLD FD

ENERGY ETF

$1.4M

8,000

0.4%

COST COSTCO WHOLESALE CORPORATION

COM

$1.4M

1,364

0.4%

JNJ JOHNSON & JOHNSON

COM

$1.2M

5,085

0.4%

GLD SPDR GOLD TR

GOLD SHS

$1.2M

2,845

0.4%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$1.1M

21,164

0.3%

CAT CATERPILLAR INC

COM

$1.0M

1,476

0.3%

EFA ISHARES TR

MSCI EAFE ETF

$1.0M

10,519

0.3%

ITOT ISHARES TR

CORE S&P TTL STK

$995.0K

6,986

0.3%

WMT WALMART INC

COM

$975.2K

7,847

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

62%前 6 大占比

DFAU22.7%DFSD12.6%VUSB7.9%BINC7.5%AVDE7.4%VTIP3.6%