Institutional Fund
Northavenue LLC
Columbus, OHCIK 21237352 filings on record
Portfolio Value
$125.80M
Q1 2026
Holdings
266
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+4.1%
from $120.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust21.9%
- Dimensional ETF Trust17.1%
- Dimensional ETF Trust15.6%
- Dimensional ETF Trust4.0%
- Invesco Exch Trd Slf Idx Fd3.9%
- Invesco Exch Trd Slf Idx Fd3.8%
- Other33.6%
Portfolio Holdings
266 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 440.9K | $27.54M | 21.9% | −5.7K | Reduced |
| 2 | Dimensional ETF Trust | 544.8K | $21.49M | 17.1% | +463 | Added |
| 3 | Dimensional ETF Trust | 549.1K | $19.65M | 15.6% | −159 | Reduced |
| 4 | Dimensional ETF Trust | 146.2K | $5.05M | 4.0% | −2.2K | Reduced |
| 5 | Invesco Exch Trd Slf Idx Fd | 253.1K | $4.97M | 3.9% | +14.9K | Added |
| 6 | Invesco Exch Trd Slf Idx Fd | 247.0K | $4.82M | 3.8% | +20.9K | Added |
| 7 | Invesco Exch Trd Slf Idx Fd | 232.8K | $4.79M | 3.8% | +18.9K | Added |
| 8 | Invesco Exch Trd Slf Idx Fd | 255.8K | $4.77M | 3.8% | +13.0K | Added |
| 9 | Invesco Exch Trd Slf Idx Fd | 287.9K | $4.74M | 3.8% | +5.7K | Added |
| 10 | Invesco Exch Trd Slf Idx Fd | 224.4K | $4.58M | 3.6% | +12.4K | Added |
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