NORTH RIDGE WEALTH ADVISORS, INC.

Filed: 10/19/2023ACC: 0001085146-23-003805

📋 What this filing means

NORTH RIDGE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $102.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$102.66M

Total AUM (reported)

2.81M

Total Shares

Allocation by class

US CORE EQUITY 2$24.44M23.8%

WORLD EX US CORE$9.81M9.6%

INTER TERM TREAS$9.44M9.2%

COM$7.42M7.2%

EXTENDED DUR$6.57M6.4%

INTL CORE EQUITY$5.89M5.7%

EM MK GOV BD ETF$5.67M5.5%

Portfolio Concentration

Top 3$43.69M42.6%

4–10$35.25M34.3%

11–25$18.96M18.5%

Rest$4.77M4.6%

Top 3 weight

42.6%

Top 10 weight

76.9%

Voting Authority Distribution

Total shares with voting rights: 2.81M

Sole

Full voting authority

2.74M

% of voting shares97.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

65.78K

% of voting shares2.3%

Investment Discretion (by position count)

Sole36

Shared0

Other0

Dominant voting typeSole · 97.7% of voting shares

Institutional Holdings36

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares932.86K

TypeSH

Market value$24.44M

23.81%

Sole

913.05K

Shared

0.00

None

19.81K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares435.54K

TypeSH

Market value$9.81M

9.55%

Sole

423.48K

Shared

0.00

None

12.06K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares165.12K

TypeSH

Market value$9.44M

9.19%

Sole

159.10K

Shared

0.00

None

6.02K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares93.76K

TypeSH

Market value$6.57M

6.40%

Sole

90.10K

Shared

0.00

None

3.66K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares252.35K

TypeSH

Market value$5.89M

5.74%

Sole

250.58K

Shared

0.00

None

1.77K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares95.89K

TypeSH

Market value$5.67M

5.53%

Sole

93.07K

Shared

0.00

None

2.82K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares111.85K

TypeSH

Market value$5.29M

5.15%

Sole

107.09K

Shared

0.00

None

4.76K

MICROSOFT CORP

SOLE

COM

Shares13.94K

TypeSH

Market value$4.40M

4.29%

Sole

13.94K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares104.27K

TypeSH

Market value$3.92M

3.82%

Sole

102.26K

Shared

0.00

None

2.01K

ISHARES TR

SOLE

INTL TREA BD ETF

Shares94.39K

TypeSH

Market value$3.51M

3.42%

Sole

93K

Shared

0.00

None

1.39K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares121.34K

TypeSH

Market value$2.83M

2.75%

Sole

120.38K

Shared

0.00

None

958.00

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares90.55K

TypeSH

Market value$1.92M

1.87%

Sole

83.74K

Shared

0.00

None

6.81K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares25.27K

TypeSH

Market value$1.85M

1.80%

Sole

25.27K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares10.12K

TypeSH

Market value$1.40M

1.36%

Sole

10.12K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.91K

TypeSH

Market value$1.26M

1.22%

Sole

5.91K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares53.46K

TypeSH

Market value$1.20M

1.17%

Sole

52.04K

Shared

0.00

None

1.42K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.32K

TypeSH

Market value$1.18M

1.15%

Sole

4.32K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares2.33K

TypeSH

Market value$1.17M

1.14%

Sole

2.33K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares24.01K

TypeSH

Market value$1.12M

1.09%

Sole

24.01K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares22.63K

TypeSH

Market value$1.08M

1.06%

Sole

22.63K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares12.52K

TypeSH

Market value$947.4K

0.92%

Sole

12.52K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares21K

TypeSH

Market value$817.7K

0.80%

Sole

21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares8.01K

TypeSH

Market value$775.9K

0.76%

Sole

7.63K

Shared

0.00

None

374.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares13.12K

TypeSH

Market value$729.9K

0.71%

Sole

13.12K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares14.77K

TypeSH

Market value$687.5K

0.67%

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	932.86K	SH	$24.44M 23.81%	913.05K	19.81K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	435.54K	SH	$9.81M 9.55%	423.48K	12.06K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	165.12K	SH	$9.44M 9.19%	159.10K	6.02K
VANGUARD WORLD FDSOLE	EXTENDED DUR	93.76K	SH	$6.57M 6.40%	90.10K	3.66K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	252.35K	SH	$5.89M 5.74%	250.58K	1.77K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	95.89K	SH	$5.67M 5.53%	93.07K	2.82K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	111.85K	SH	$5.29M 5.15%	107.09K	4.76K
MICROSOFT CORPSOLE	COM	13.94K	SH	$4.40M 4.29%	13.94K	0.00
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	104.27K	SH	$3.92M 3.82%	102.26K	2.01K
ISHARES TRSOLE	INTL TREA BD ETF	94.39K	SH	$3.51M 3.42%	93K	1.39K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	121.34K	SH	$2.83M 2.75%	120.38K	958.00
ISHARES TRSOLE	GLOBAL REIT ETF	90.55K	SH	$1.92M 1.87%	83.74K	6.81K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	25.27K	SH	$1.85M 1.80%	25.27K	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	10.12K	SH	$1.40M 1.36%	10.12K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.91K	SH	$1.26M 1.22%	5.91K	0.00
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	53.46K	SH	$1.20M 1.17%	52.04K	1.42K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.32K	SH	$1.18M 1.15%	4.32K	0.00
UNITEDHEALTH GROUP INCSOLE	COM	2.33K	SH	$1.17M 1.14%	2.33K	0.00
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	24.01K	SH	$1.12M 1.09%	24.01K	0.00
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	22.63K	SH	$1.08M 1.06%	22.63K	0.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	12.52K	SH	$947.4K 0.92%	12.52K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	21K	SH	$817.7K 0.80%	21K	0.00
ISHARES TRSOLE	0-5 YR TIPS ETF	8.01K	SH	$775.9K 0.76%	7.63K	374.00
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	13.12K	SH	$729.9K 0.71%	13.12K	0.00
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	14.77K	SH	$687.5K 0.67%	14.77K	0.00

Page 1 of 2