NorthAvenue LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $142M
Positions: 271
Quarter ended: September 30, 2026
Filed: October 29, 2026

Reported portfolio value by quarter (4 quarters reported)

$142M $121M

Q4 25 Q1 26 Q2 26 Q3 26

$121M in Q4 2025 → $142M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	21.7%	Added 1.7%	463,122	$30.8M
DE Dimensional ETF Trust	17.0%	Added 3.7%	555,281	$24M
DE Dimensional ETF Trust	16.2%	Added 0.6%	541,622	$23M
DE Dimensional ETF Trust	4.0%	Trimmed 0.2%	142,228	$5.65M
IE Invesco Exch Trd Slf Idx Fd	3.8%	Added 3.5%	272,310	$5.32M
IE Invesco Exch Trd Slf Idx Fd	3.6%	Added 3.2%	278,081	$5.06M
IE Invesco Exch Trd Slf Idx Fd	3.5%	Added 5.4%	256,777	$5.03M
IE Invesco Exch Trd Slf Idx Fd	3.5%	Added 4.9%	318,740	$5.03M
IE Invesco Exch Trd Slf Idx Fd	3.5%	Added 2.2%	255,214	$4.98M
IE Invesco Exch Trd Slf Idx Fd	3.5%	Added 5.5%	243,896	$4.91M
IE Invesco Exch Trd Slf Idx Fd	3.3%	Added 3.6%	289,126	$4.67M
IE Invesco Exch Trd Slf Idx Fd	3.3%	Added 5.3%	231,142	$4.62M
IE Invesco Exch Trd Slf Idx Fd	2.2%	Added 14%	160,644	$3.14M
DE Dimensional ETF Trust	1.6%	Added 0.2%	52,355	$2.33M
IE Invesco Exch Trd Slf Idx Fd	0.8%	Added 93%	55,654	$1.07M
VI Vanguard Index Fds	0.7%	Added 7.2%	2,621	$981K
IT Ishares Tr	0.6%	Trimmed 3.1%	5,448	$874K
Procter & Gamble Co	0.5%	Unchanged	5,237	$761K
IQ Invesco Qqq Tr	0.5%	Unchanged	946	$700K
DE Dimensional ETF Trust	0.4%	Added 0.1%	14,784	$556K
VS Vanguard Star Fds	0.4%	Added 36%	5,895	$501K
I Ishares Inc	0.2%	Trimmed 1.0%	3,527	$286K
SG SPDR Gold Tr	0.2%	Unchanged	717	$273K
DE Dimensional ETF Trust	0.2%	Trimmed 26%	7,183	$266K
Apple Inc	0.2%	Unchanged	772	$257K
Johnson & Johnson	0.2%	Trimmed 16%	959	$254K
IE Invesco Exch Trd Slf Idx Fd	0.2%	Unchanged	9,460	$220K
IE Invesco Exch Trd Slf Idx Fd	0.2%	Unchanged	9,496	$217K
SS State Str SPDR S&P 500 ETF T	0.1%	Unchanged	272	$208K
SS SPDR Series Trust	0.1%	Trimmed 3.3%	1,917	$196K
VI Vanguard Index Fds	0.1%	Unchanged	1,932	$174K
SS Schwab Strategic Tr	0.1%	Trimmed 6.4%	4,123	$173K
IT Ishares Tr	0.1%	Trimmed 3.9%	2,045	$154K
Mettler Toledo International	0.1%	Unchanged	100	$151K
Phillips 66	0.1%	Unchanged	575	$147K
IE Invesco Exch Trd Slf Idx Fd	0.1%	Unchanged	6,785	$142K
IE Invesco Exch Trd Slf Idx Fd	0.1%	Unchanged	5,849	$130K
VI Vanguard Index Fds	0.1%	Unchanged	182	$128K
Amazon Com Inc	0.1%	Unchanged	494	$123K
Microsoft Corp	0.1%	Trimmed 2.1%	232	$119K
SS Schwab Strategic Tr	0.1%	Trimmed 5.9%	4,221	$116K
VW Vanguard World Fd	0.1%	Unchanged	816	$103K
VT Vanguard Tax-managed Fds	0.1%	Trimmed 1.4%	1,450	$102K
Alphabet Inc	0.1%	Trimmed 2.0%	296	$102K
Boeing Co	0.1%	Trimmed 17%	503	$93.6K
Unitedhealth Group Inc	0.1%	Unchanged	250	$91.8K
Nvidia Corporation	0.1%	Trimmed 35%	393	$89.8K
IE Invesco Exch Trd Slf Idx Fd	0.1%	Added 27%	4,328	$86.1K
IT Ishares Tr	0.1%	Trimmed 18%	112	$86.1K
SS Schwab Strategic Tr	0.1%	Trimmed 7.1%	1,690	$84.2K
IT Ishares Tr	0.1%	Added 16%	3,670	$84K
Chevron Corporation	0.1%	Unchanged	372	$76K
Jpmorgan Chase & Co	0.1%	Trimmed 31%	229	$75.8K
TR T Rowe Price Exchange-traded	0.1%	Unchanged	1,783	$75.4K
Advanced Micro Devices Inc	0.1%	Unchanged	123	$75.2K
Tesla Inc	0.1%	Unchanged	212	$75.2K
IE Invesco Exch Trd Slf Idx Fd	0.1%	Unchanged	3,144	$73.6K
VS Vanguard Specialized Funds	0.1%	Unchanged	308	$71.9K
Intel Corp	0.0%	Unchanged	589	$70.8K
SS SPDR Series Trust	0.0%	Unchanged	777	$69.7K

Showing top 60 of 271 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 29, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+19,927	+$863K	17.0%
DE Dimensional ETF Trust	Added	+7,943	+$528K	21.7%
IE Invesco Exch Trd Slf Idx Fd	Added	+26,764	+$515K	0.8%
IE Invesco Exch Trd Slf Idx Fd	Added	+19,973	+$390K	2.2%
IE Invesco Exch Trd Slf Idx Fd	Added	+13,169	+$258K	3.5%
IE Invesco Exch Trd Slf Idx Fd	Added	+12,680	+$255K	3.5%
IE Invesco Exch Trd Slf Idx Fd	Added	+15,018	+$237K	3.5%
IE Invesco Exch Trd Slf Idx Fd	Added	+11,549	+$231K	3.3%
IE Invesco Exch Trd Slf Idx Fd	Added	+9,215	+$180K	3.8%
IE Invesco Exch Trd Slf Idx Fd	Added	+10,050	+$162K	3.3%

Showing the 10 largest of 105 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 21, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+14,258	+$997K	22.8%
IE Invesco Exch Trd Slf Idx Fd	Added	+29,295	+$605K	2.1%
VI Vanguard Index Fds	Added	+1,567	+$580K	0.6%
DE Dimensional ETF Trust	Trimmed	−10,840	−$463K	16.5%
IE Invesco Exch Trd Slf Idx Fd	Added	+20,951	+$429K	0.4%
DE Dimensional ETF Trust	Trimmed	−9,462	−$380K	15.4%
VS Vanguard Star Fds	Added	+3,757	+$321K	0.3%
IE Invesco Exch Trd Slf Idx Fd	Added	+15,865	+$260K	3.6%
IE Invesco Exch Trd Slf Idx Fd	Added	+13,659	+$254K	3.6%
IE Invesco Exch Trd Slf Idx Fd	Added	+11,333	+$239K	3.3%

Showing the 10 largest of 151 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 15, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IE Invesco Exch Trd Slf Idx Fd	Added	+30,185	+$638K	3.5%
IE Invesco Exch Trd Slf Idx Fd	Added	+27,848	+$576K	1.8%
IE Invesco Exch Trd Slf Idx Fd	Added	+20,881	+$408K	3.8%
IE Invesco Exch Trd Slf Idx Fd	Added	+18,905	+$389K	3.8%
DE Dimensional ETF Trust	Trimmed	−5,702	−$356K	21.9%
IE Invesco Exch Trd Slf Idx Fd	Added	+14,926	+$293K	3.9%
IE Invesco Exch Trd Slf Idx Fd	Added	+12,406	+$253K	3.6%
IE Invesco Exch Trd Slf Idx Fd	Added	+12,974	+$242K	3.8%
IE Invesco Exch Trd Slf Idx Fd	New	+7,939	+$163K	0.1%
IE Invesco Exch Trd Slf Idx Fd	Added	+7,852	+$131K	3.6%

Showing the 10 largest of 179 changes.

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