NorthAvenue
NorthAvenue reported 271 stocks worth $142M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are Dimensional U S Targeted (21.7%), DISV (16.9%) and DFEV (16.2%). Compared with Q2 2026, the fund opened new positions in XOM, added to DISV, DFEV and BSCR, trimmed DFEM, IJT and IEMG and sold out of GRMN, GD and USIG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL U S TARGETED | $30.8M | 21.7% | 463K | +7,943 (+2%) | 4 of 4 | |
| 2 |  DISV Dimensional ETF Trust | $24M | 16.9% | 555K | +20K (+4%) | 4 of 4 | |
| 3 |  DFEV Dimensional ETF Trust | $23M | 16.2% | 542K | +3,312 (+1%) | 4 of 4 | |
| 4 |  DFEM Dimensional ETF Trust | $5.6M | 4.0% | 142K | −220 (−0%) | 4 of 4 | |
| 5 |  BSCR Invesco Exch Trd Slf Idx FD | $5.3M | 3.8% | 272K | +9,215 (+4%) | 4 of 4 | |
| 6 |  BSCT Invesco Exch Trd Slf Idx FD | $5.1M | 3.6% | 278K | +8,666 (+3%) | 4 of 4 | |
| 7 |  BSCW Invesco Exch Trd Slf Idx FD | $5M | 3.5% | 257K | +13K (+5%) | 4 of 4 | |
| 8 |  BSCV Invesco Exch Trd Slf Idx FD | $5M | 3.5% | 319K | +15K (+5%) | 4 of 4 | |
| 9 |  BSCQ Invesco Exch Trd Slf Idx FD | $5M | 3.5% | 255K | +5,580 (+2%) | 4 of 4 | |
| 10 |  BSCS Invesco Exch Trd Slf Idx FD | $4.9M | 3.5% | 244K | +13K (+5%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GRMN Garmin Ltd | $60K | 254 |
 GD General Dynamics Corp | $36K | 101 |
 USIG Ishares TR | $27K | 523 |
 XOM Exxon Mobil Corp | $23K | 166 |
 QCOM Qualcomm Inc | $19K | 104 |
🔒 Free account: see all 30.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →NorthAvenue 13F FAQ
What does NorthAvenue own?
NorthAvenue reported 271 stocks worth $142M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are Dimensional U S Targeted (21.7%), DISV (16.9%) and DFEV (16.2%). The table above lists every position in the filing (the top 10 without an account).
What did NorthAvenue buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 22 added to, 33 trimmed and 46 sold out. New positions include XOM. It sold all of GRMN, GD and USIG.
When will NorthAvenue file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is NorthAvenue's portfolio worth?
The Q3 2026 filing reports $142M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.