55 North Private Wealth, LLC ETFs

55 North Private Wealth, LLC

$380 Billion
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAU Dimensional ETF Tr	$0	$75.3 Billion 19.84% of portfolio	1,608,993	Q4 2025 New
DFSD Dimensional ETF Tr Short Durat	$0	$41.5 Billion 10.94% of portfolio	865,677	Q4 2025 New
AVDE American Centy ETF Tr Avantis	$0	$25.1 Billion 6.63% of portfolio	305,441	Q4 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$10.8 Billion 2.84% of portfolio	217,623	Q4 2025 New
AVEM American Centy ETF Tr Avantis	$0	$7.07 Billion 1.86% of portfolio	91,855	Q4 2025 New
VUG Vanguard Growth ETF	$0	$7.04 Billion 1.86% of portfolio	14,431	Q4 2025 New
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$4.97 Billion 1.31% of portfolio	103,094	Q4 2025 New
MEAR Blackrock Short Maturity Munic	$0	$4.07 Billion 1.07% of portfolio	80,820	Q4 2025 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$3.67 Billion 0.97% of portfolio	78,668	Q4 2025 New

VBR Vanguard Small Cap Value ETF	$0	$2.93 Billion 0.77% of portfolio	13,857	Q4 2025 New
DFAI Dimensional ETF Tr	$0	$2.83 Billion 0.75% of portfolio	74,308	Q4 2025 New
DFIC Dimensional ETF Tr Dimensional	$0	$2.78 Billion 0.73% of portfolio	80,698	Q4 2025 New
DFAE Dimensional ETF Tr	$0	$2.47 Billion 0.65% of portfolio	75,770	Q4 2025 New
AVUV American Centy ETF Tr Avantis	$0	$2.08 Billion 0.55% of portfolio	20,436	Q4 2025 New
VTV Vanguard Value ETF	$0	$2.08 Billion 0.55% of portfolio	10,896	Q4 2025 New
AVDV American Centy ETF Tr Avantis	$0	$1.98 Billion 0.52% of portfolio	21,036	Q4 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.77 Billion 0.47% of portfolio	2,823	Q4 2025 New
REET Ishares Global Reit ETF	$0	$1.63 Billion 0.43% of portfolio	65,375	Q4 2025 New

DFAT Dimensional ETF Tr U S Target	$0	$1.45 Billion 0.38% of portfolio	24,331	Q4 2025 New
GLD Spdr Gold Trust	$130B	$1.13 Billion 0.3% of portfolio	2,845	Q4 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$1.1 Billion 0.29% of portfolio	7,391	Q4 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$1.01 Billion 0.27% of portfolio	10,519	Q4 2025 New
VDE Vanguard Energy ETF	$0	$1.01 Billion 0.27% of portfolio	8,000	Q4 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$953 Million 0.25% of portfolio	17,723	Q4 2025 New
VEA Vanguard Ftse Developed Market	$0	$891 Million 0.23% of portfolio	14,269	Q4 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$862 Million 0.23% of portfolio	1,404	Q4 2025 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$720 Million 0.19% of portfolio	16,926	Q4 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$706 Million 0.19% of portfolio	2,338	Q4 2025 New
DVY Ishares Tr	$0	$706 Million 0.19% of portfolio	5,000	Q4 2025 New
IVV Ishares Core S&P 500 ETF	$0	$658 Million 0.17% of portfolio	960	Q4 2025 New
SHV Ishares Tr	$0	$588 Million 0.15% of portfolio	5,335	Q4 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$559 Million 0.15% of portfolio	7,551	Q4 2025 New
VB Vanguard Small Cap ETF	$0	$530 Million 0.14% of portfolio	2,056	Q4 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$518 Million 0.14% of portfolio	760	Q4 2025 New
DFSV Dimensional ETF Tr Dimensional	$0	$477 Million 0.13% of portfolio	14,493	Q4 2025 New
IXUS Ishares Tr	$0	$472 Million 0.12% of portfolio	5,581	Q4 2025 New
DUHP Dimensional ETF Tr Dimensional	$0	$424 Million 0.11% of portfolio	11,143	Q4 2025 New
VO Vanguard Mid Cap ETF	$0	$419 Million 0.11% of portfolio	1,444	Q4 2025 New
FTCS First Trust Capital Strength E	$0	$418 Million 0.11% of portfolio	4,523	Q4 2025 New
AVUS American Centy ETF Tr Avantis	$0	$409 Million 0.11% of portfolio	3,663	Q4 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$409 Million 0.11% of portfolio	8,685	Q4 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$394 Million 0.1% of portfolio	7,833	Q4 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$383 Million 0.1% of portfolio	5,200	Q4 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$355 Million 0.09% of portfolio	4,500	Q4 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$340 Million 0.09% of portfolio	910	Q4 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$332 Million 0.09% of portfolio	12,672	Q4 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$311 Million 0.08% of portfolio	5,879	Q4 2025 New
MUB Ishares National Muni Bond ETF	$0	$297 Million 0.08% of portfolio	2,772	Q4 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$278 Million 0.07% of portfolio	3,237	Q4 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$272 Million 0.07% of portfolio	565	Q4 2025 New

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