Instuitional Investor - Northavenue Llc
Fund Profile
Filing Period:
| Fund Name: | Northavenue Llc |
| Portfolio Value | $125,799,180 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Dimensional Etf Trust | 440,921 | $27,535,537 | 21.89% | |
| 2. | Dimensional Etf Trust | 544,816 | $21,487,540 | 17.08% | |
| 3. | Dimensional Etf Trust | 549,150 | $19,648,573 | 15.62% | |
| 4. | Dimensional Etf Trust | 146,156 | $5,049,684 | 4.01% | |
| 5. | Invesco Exch Trd Slf Idx Fd | 253,094 | $4,966,964 | 3.95% |
Hedge Fund Resource Center 
