Institutional Manager · CIK 0002106457
55 North Private Wealth, LLC
WINTER PARK, FL · File #028-25989
Latest AUM
$379.5M
Positions
195
Top-10 Concentration
70.5%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 1,608,993 | $75.3M | 23.00% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 865,677 | $41.5M | 12.68% |
| 3 | VANGUARD BD INDEX FDS | 92203C303 | 516,915 | $25.8M | 7.87% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 305,441 | $25.1M | 7.68% |
| 5 | BLACKROCK ETF TRUST II | BLK | 464,120 | $24.5M | 7.48% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 217,623 | $10.8M | 3.29% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 218,307 | $7.1M | 2.18% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 91,855 | $7.1M | 2.16% |
| 9 | VANGUARD INDEX FDS | 922908736 | 14,431 | $7.0M | 2.15% |
| 10 | MICROSOFT CORP | MSFT | 13,829 | $6.7M | 2.04% |
| 11 | NVIDIA CORPORATION | NVDA | 31,679 | $5.9M | 1.80% |
| 12 | VANGUARD INDEX FDS | 922908769 | 17,593 | $5.9M | 1.80% |
| 13 | APPLE INC | AAPL | 20,592 | $5.6M | 1.71% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,970 | $5.0M | 1.53% |
| 15 | DIMENSIONAL ETF TRUST | 25434V849 | 103,094 | $5.0M | 1.52% |
| 16 | DIMENSIONAL ETF TRUST | 25434V583 | 79,929 | $4.3M | 1.32% |
| 17 | ISHARES U S ETF TR | 46431W838 | 80,820 | $4.1M | 1.24% |
| 18 | VANGUARD MALVERN FDS | 922020748 | 49,279 | $3.8M | 1.17% |
| 19 | DIMENSIONAL ETF TRUST | 25434V724 | 78,668 | $3.7M | 1.12% |
| 20 | AMAZON COM INC | AMZN | 14,300 | $3.3M | 1.01% |