Filed: 4/28/2023ACC: 0001085146-23-001964
📋 What this filing means
NORTH RIDGE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $99.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$99.93M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
US CORE EQUITY 2$22.28M22.3%
WORLD EX US CORE$9.61M9.6%
INTER TERM TREAS$9.54M9.5%
COM$8.25M8.3%
EXTENDED DUR$7.18M7.2%
EM MK GOV BD ETF$5.43M5.4%
INTL CORE EQUITY$5.37M5.4%
Portfolio Concentration
Top 3$41.43M41.5%
4–10$34.69M34.7%
11–25$18.67M18.7%
Rest$5.14M5.1%
Top 3 weight
41.5%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
DIMENSIONAL ETF TRUST
SOLEShares874.43K
TypeSH
Market value$22.28M
22.30%
Sole
0.00
Shared
0.00
None
874.43K
DIMENSIONAL ETF TRUST
SOLEShares416.79K
TypeSH
Market value$9.61M
9.62%
Sole
0.00
Shared
0.00
None
416.79K
VANGUARD SCOTTSDALE FDS
SOLEShares159.12K
TypeSH
Market value$9.54M
9.55%
Sole
0.00
Shared
0.00
None
159.12K
VANGUARD WORLD FD
SOLEShares79.30K
TypeSH
Market value$7.18M
7.18%
Sole
0.00
Shared
0.00
None
79.30K
VANGUARD WHITEHALL FDS
SOLEShares87.18K
TypeSH
Market value$5.43M
5.44%
Sole
0.00
Shared
0.00
None
87.18K
DIMENSIONAL ETF TRUST
SOLEShares223.20K
TypeSH
Market value$5.37M
5.37%
Sole
0.00
Shared
0.00
None
223.20K
VANGUARD MALVERN FDS
SOLEShares104.26K
TypeSH
Market value$4.99M
4.99%
Sole
0.00
Shared
0.00
None
104.26K
MICROSOFT CORP
SOLEShares17K
TypeSH
Market value$4.90M
4.91%
Sole
0.00
Shared
0.00
None
17K
AMERICAN CENTY ETF TR
SOLEShares96.49K
TypeSH
Market value$4.00M
4.00%
Sole
0.00
Shared
0.00
None
96.49K
ISHARES TR
SOLEShares70.11K
TypeSH
Market value$2.82M
2.82%
Sole
0.00
Shared
0.00
None
70.11K
DIMENSIONAL ETF TRUST
SOLEShares108.23K
TypeSH
Market value$2.55M
2.55%
Sole
0.00
Shared
0.00
None
108.23K
ISHARES TR
SOLEShares108.95K
TypeSH
Market value$2.50M
2.50%
Sole
0.00
Shared
0.00
None
108.95K
AMERICAN CENTY ETF TR
SOLEShares25.06K
TypeSH
Market value$1.78M
1.78%
Sole
0.00
Shared
0.00
None
25.06K
VANGUARD INDEX FDS
SOLEShares10.12K
TypeSH
Market value$1.40M
1.40%
Sole
0.00
Shared
0.00
None
10.12K
SCHWAB STRATEGIC TR
SOLEShares26.88K
TypeSH
Market value$1.36M
1.36%
Sole
0.00
Shared
0.00
None
26.88K
VANGUARD INDEX FDS
SOLEShares6.11K
TypeSH
Market value$1.25M
1.25%
Sole
0.00
Shared
0.00
None
6.11K
UNITEDHEALTH GROUP INC
SOLEShares2.33K
TypeSH
Market value$1.10M
1.10%
Sole
0.00
Shared
0.00
None
2.33K
VANGUARD INDEX FDS
SOLEShares4.34K
TypeSH
Market value$1.08M
1.08%
Sole
0.00
Shared
0.00
None
4.34K
VANGUARD INDEX FDS
SOLEShares12.85K
TypeSH
Market value$1.07M
1.07%
Sole
0.00
Shared
0.00
None
12.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.82K
TypeSH
Market value$844.5K
0.85%
Sole
0.00
Shared
0.00
None
20.82K
AMERICAN CENTY ETF TR
SOLEShares14.21K
TypeSH
Market value$810.6K
0.81%
Sole
0.00
Shared
0.00
None
14.21K
TESLA INC
SOLEShares3.65K
TypeSH
Market value$757.2K
0.76%
Sole
0.00
Shared
0.00
None
3.65K
ISHARES TR
SOLEShares7.56K
TypeSH
Market value$750.1K
0.75%
Sole
0.00
Shared
0.00
None
7.56K
ISHARES TR
SOLEShares7.94K
TypeSH
Market value$718.6K
0.72%
Sole
0.00
Shared
0.00
None
7.94K
DIMENSIONAL ETF TRUST
SOLEShares14.67K
TypeSH
Market value$708.7K
0.71%
Sole
0.00
Shared
0.00
None
14.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 874.43K | SH | $22.28M 22.30% | 0.00 | 0.00 | 874.43K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 416.79K | SH | $9.61M 9.62% | 0.00 | 0.00 | 416.79K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 159.12K | SH | $9.54M 9.55% | 0.00 | 0.00 | 159.12K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 79.30K | SH | $7.18M 7.18% | 0.00 | 0.00 | 79.30K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 87.18K | SH | $5.43M 5.44% | 0.00 | 0.00 | 87.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 223.20K | SH | $5.37M 5.37% | 0.00 | 0.00 | 223.20K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 104.26K | SH | $4.99M 4.99% | 0.00 | 0.00 | 104.26K |
MICROSOFT CORPSOLE | COM | 17K | SH | $4.90M 4.91% | 0.00 | 0.00 | 17K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 96.49K | SH | $4.00M 4.00% | 0.00 | 0.00 | 96.49K |
ISHARES TRSOLE | INTL TREA BD ETF | 70.11K | SH | $2.82M 2.82% | 0.00 | 0.00 | 70.11K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 108.23K | SH | $2.55M 2.55% | 0.00 | 0.00 | 108.23K |
ISHARES TRSOLE | GLOBAL REIT ETF | 108.95K | SH | $2.50M 2.50% | 0.00 | 0.00 | 108.95K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 25.06K | SH | $1.78M 1.78% | 0.00 | 0.00 | 25.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.12K | SH | $1.40M 1.40% | 0.00 | 0.00 | 10.12K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 26.88K | SH | $1.36M 1.36% | 0.00 | 0.00 | 26.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.11K | SH | $1.25M 1.25% | 0.00 | 0.00 | 6.11K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.33K | SH | $1.10M 1.10% | 0.00 | 0.00 | 2.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.34K | SH | $1.08M 1.08% | 0.00 | 0.00 | 4.34K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 12.85K | SH | $1.07M 1.07% | 0.00 | 0.00 | 12.85K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 20.82K | SH | $844.5K 0.85% | 0.00 | 0.00 | 20.82K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 14.21K | SH | $810.6K 0.81% | 0.00 | 0.00 | 14.21K |
TESLA INCSOLE | COM | 3.65K | SH | $757.2K 0.76% | 0.00 | 0.00 | 3.65K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 7.56K | SH | $750.1K 0.75% | 0.00 | 0.00 | 7.56K |
ISHARES TRSOLE | CORE S&P TTL STK | 7.94K | SH | $718.6K 0.72% | 0.00 | 0.00 | 7.94K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 14.67K | SH | $708.7K 0.71% | 0.00 | 0.00 | 14.67K |
Page 1 of 2