Instuitional Investor - Northavenue Llc
Fund Profile
Filing Period:
| Fund Name: | Northavenue Llc |
| Portfolio Value | $120,790,632 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Dimensional Etf Trust | 446,623 | $26,591,950 | 22.01% | |
| 2. | Dimensional Etf Trust | 544,353 | $20,685,429 | 17.13% | |
| 3. | Dimensional Etf Trust | 549,309 | $18,533,695 | 15.34% | |
| 4. | Dimensional Etf Trust | 148,394 | $4,908,885 | 4.06% | |
| 5. | Invesco Exch Trd Slf Idx Fd | 282,129 | $4,710,143 | 3.9% |
Hedge Fund Resource Center 
