NORTH RIDGE WEALTH ADVISORS, INC.

Filed: 7/27/2023ACC: 0001085146-23-002934

📋 What this filing means

NORTH RIDGE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $104.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$104.64M

Total AUM (reported)

2.69M

Total Shares

Allocation by class

US CORE EQUITY 2$24.06M23.0%

WORLD EX US CORE$9.81M9.4%

INTER TERM TREAS$9.20M8.8%

COM$8.02M7.7%

EXTENDED DUR$7.54M7.2%

EM MK GOV BD ETF$5.88M5.6%

INTL CORE EQUITY$5.81M5.6%

Portfolio Concentration

Top 3$43.07M41.2%

4–10$36.82M35.2%

11–25$19.27M18.4%

Rest$5.48M5.2%

Top 3 weight

41.2%

Top 10 weight

76.3%

Voting Authority Distribution

Total shares with voting rights: 2.69M

Sole

Full voting authority

2.63M

% of voting shares97.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

64.29K

% of voting shares2.4%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeSole · 97.6% of voting shares

Institutional Holdings38

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares886.23K

TypeSH

Market value$24.06M

22.99%

Sole

866.61K

Shared

0.00

None

19.62K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares420.96K

TypeSH

Market value$9.81M

9.38%

Sole

409.57K

Shared

0.00

None

11.39K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares156.79K

TypeSH

Market value$9.20M

8.79%

Sole

150.81K

Shared

0.00

None

5.99K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares86.56K

TypeSH

Market value$7.54M

7.20%

Sole

82.96K

Shared

0.00

None

3.60K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares94.38K

TypeSH

Market value$5.88M

5.62%

Sole

91.15K

Shared

0.00

None

3.23K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares239.31K

TypeSH

Market value$5.81M

5.55%

Sole

237.54K

Shared

0.00

None

1.77K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares108.96K

TypeSH

Market value$5.17M

4.94%

Sole

104.20K

Shared

0.00

None

4.76K

MICROSOFT CORP

SOLE

COM

Shares13.95K

TypeSH

Market value$4.75M

4.54%

Sole

13.95K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares100.78K

TypeSH

Market value$4.13M

3.94%

Sole

98.77K

Shared

0.00

None

2.01K

ISHARES TR

SOLE

INTL TREA BD ETF

Shares89.81K

TypeSH

Market value$3.56M

3.40%

Sole

88.42K

Shared

0.00

None

1.39K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares117.39K

TypeSH

Market value$2.82M

2.70%

Sole

116.92K

Shared

0.00

None

478.00

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares91.30K

TypeSH

Market value$2.10M

2.00%

Sole

83.56K

Shared

0.00

None

7.74K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares25.27K

TypeSH

Market value$1.90M

1.82%

Sole

25.27K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares10.13K

TypeSH

Market value$1.44M

1.38%

Sole

10.13K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.06K

TypeSH

Market value$1.34M

1.28%

Sole

6.06K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares26.45K

TypeSH

Market value$1.30M

1.25%

Sole

26.45K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.34K

TypeSH

Market value$1.23M

1.17%

Sole

4.34K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares2.33K

TypeSH

Market value$1.12M

1.07%

Sole

2.33K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares12.92K

TypeSH

Market value$1.08M

1.03%

Sole

12.92K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares39.42K

TypeSH

Market value$961.4K

0.92%

Sole

39.42K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares19.09K

TypeSH

Market value$909.4K

0.87%

Sole

19.09K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares21.25K

TypeSH

Market value$854.0K

0.82%

Sole

21.25K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares13.42K

TypeSH

Market value$770.3K

0.74%

Sole

13.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares7.56K

TypeSH

Market value$737.8K

0.71%

Sole

7.18K

Shared

0.00

None

374.00

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares14.77K

TypeSH

Market value$711.3K

0.68%

Sole

14.77K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	886.23K	SH	$24.06M 22.99%	866.61K	19.62K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	420.96K	SH	$9.81M 9.38%	409.57K	11.39K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	156.79K	SH	$9.20M 8.79%	150.81K	5.99K
VANGUARD WORLD FDSOLE	EXTENDED DUR	86.56K	SH	$7.54M 7.20%	82.96K	3.60K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	94.38K	SH	$5.88M 5.62%	91.15K	3.23K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	239.31K	SH	$5.81M 5.55%	237.54K	1.77K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	108.96K	SH	$5.17M 4.94%	104.20K	4.76K
MICROSOFT CORPSOLE	COM	13.95K	SH	$4.75M 4.54%	13.95K	0.00
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	100.78K	SH	$4.13M 3.94%	98.77K	2.01K
ISHARES TRSOLE	INTL TREA BD ETF	89.81K	SH	$3.56M 3.40%	88.42K	1.39K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	117.39K	SH	$2.82M 2.70%	116.92K	478.00
ISHARES TRSOLE	GLOBAL REIT ETF	91.30K	SH	$2.10M 2.00%	83.56K	7.74K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	25.27K	SH	$1.90M 1.82%	25.27K	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	10.13K	SH	$1.44M 1.38%	10.13K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.06K	SH	$1.34M 1.28%	6.06K	0.00
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	26.45K	SH	$1.30M 1.25%	26.45K	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.34K	SH	$1.23M 1.17%	4.34K	0.00
UNITEDHEALTH GROUP INCSOLE	COM	2.33K	SH	$1.12M 1.07%	2.33K	0.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	12.92K	SH	$1.08M 1.03%	12.92K	0.00
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	39.42K	SH	$961.4K 0.92%	39.42K	0.00
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	19.09K	SH	$909.4K 0.87%	19.09K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	21.25K	SH	$854.0K 0.82%	21.25K	0.00
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	13.42K	SH	$770.3K 0.74%	13.42K	0.00
ISHARES TRSOLE	0-5 YR TIPS ETF	7.56K	SH	$737.8K 0.71%	7.18K	374.00
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	14.77K	SH	$711.3K 0.68%	14.77K	0.00

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