NORTH RIDGE WEALTH ADVISORS, INC.

Filed: 1/18/2024ACC: 0001085146-24-000296

📋 What this filing means

NORTH RIDGE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $120.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$120.15M

Total AUM (reported)

3.01M

Total Shares

Allocation by class

US CORE EQUITY 2$28.70M23.9%

WORLD EX US CORE$10.74M8.9%

INTER TERM TREAS$9.70M8.1%

COM$8.59M7.1%

EXTENDED DUR$7.98M6.6%

INTL CORE EQUITY$6.89M5.7%

EM MK GOV BD ETF$6.14M5.1%

Portfolio Concentration

Top 3$49.14M40.9%

4–10$40.70M33.9%

11–25$24.39M20.3%

Rest$5.92M4.9%

Top 3 weight

40.9%

Top 10 weight

74.8%

Voting Authority Distribution

Total shares with voting rights: 3.01M

Sole

Full voting authority

2.94M

% of voting shares97.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

67.87K

% of voting shares2.3%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeSole · 97.7% of voting shares

Institutional Holdings39

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares981.71K

TypeSH

Market value$28.70M

23.88%

Sole

961.94K

Shared

0.00

None

19.77K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares439.89K

TypeSH

Market value$10.74M

8.94%

Sole

427.01K

Shared

0.00

None

12.87K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares163.55K

TypeSH

Market value$9.70M

8.07%

Sole

157.71K

Shared

0.00

None

5.84K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares98.52K

TypeSH

Market value$7.98M

6.64%

Sole

94.07K

Shared

0.00

None

4.45K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares269.92K

TypeSH

Market value$6.89M

5.74%

Sole

268.14K

Shared

0.00

None

1.77K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares96.33K

TypeSH

Market value$6.14M

5.11%

Sole

93.50K

Shared

0.00

None

2.83K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares116.94K

TypeSH

Market value$5.55M

4.62%

Sole

112.17K

Shared

0.00

None

4.76K

MICROSOFT CORP

SOLE

COM

Shares14.01K

TypeSH

Market value$5.27M

4.38%

Sole

14.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL TREA BD ETF

Shares109.28K

TypeSH

Market value$4.52M

3.76%

Sole

107.48K

Shared

0.00

None

1.80K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares100.33K

TypeSH

Market value$4.35M

3.62%

Sole

98.31K

Shared

0.00

None

2.01K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares145.10K

TypeSH

Market value$3.62M

3.01%

Sole

144.14K

Shared

0.00

None

958.00

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares36.36K

TypeSH

Market value$2.97M

2.47%

Sole

36.36K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares113.63K

TypeSH

Market value$2.95M

2.46%

Sole

111.98K

Shared

0.00

None

1.65K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares92K

TypeSH

Market value$2.22M

1.85%

Sole

85.19K

Shared

0.00

None

6.81K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares33.98K

TypeSH

Market value$1.65M

1.37%

Sole

33.98K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares10.12K

TypeSH

Market value$1.51M

1.26%

Sole

10.12K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares29.23K

TypeSH

Market value$1.45M

1.21%

Sole

29.23K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.29K

TypeSH

Market value$1.33M

1.11%

Sole

4.29K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.35K

TypeSH

Market value$1.27M

1.06%

Sole

5.35K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares2.27K

TypeSH

Market value$1.20M

1.00%

Sole

2.27K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares17.81K

TypeSH

Market value$1.08M

0.90%

Sole

17.81K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares9.54K

TypeSH

Market value$843.2K

0.70%

Sole

9.54K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares9.45K

TypeSH

Market value$806.3K

0.67%

Sole

9.45K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares14.62K

TypeSH

Market value$757.9K

0.63%

Sole

14.62K

Shared

0.00

None

0.00

BOEING CO

SOLE

COM

Shares2.79K

TypeSH

Market value$728.4K

0.61%

Sole

2.79K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	981.71K	SH	$28.70M 23.88%	961.94K	19.77K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	439.89K	SH	$10.74M 8.94%	427.01K	12.87K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	163.55K	SH	$9.70M 8.07%	157.71K	5.84K
VANGUARD WORLD FDSOLE	EXTENDED DUR	98.52K	SH	$7.98M 6.64%	94.07K	4.45K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	269.92K	SH	$6.89M 5.74%	268.14K	1.77K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	96.33K	SH	$6.14M 5.11%	93.50K	2.83K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	116.94K	SH	$5.55M 4.62%	112.17K	4.76K
MICROSOFT CORPSOLE	COM	14.01K	SH	$5.27M 4.38%	14.01K	0.00
ISHARES TRSOLE	INTL TREA BD ETF	109.28K	SH	$4.52M 3.76%	107.48K	1.80K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	100.33K	SH	$4.35M 3.62%	98.31K	2.01K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	145.10K	SH	$3.62M 3.01%	144.14K	958.00
AMERICAN CENTY ETF TRSOLE	US EQT ETF	36.36K	SH	$2.97M 2.47%	36.36K	0.00
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	113.63K	SH	$2.95M 2.46%	111.98K	1.65K
ISHARES TRSOLE	GLOBAL REIT ETF	92K	SH	$2.22M 1.85%	85.19K	6.81K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	33.98K	SH	$1.65M 1.37%	33.98K	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	10.12K	SH	$1.51M 1.26%	10.12K	0.00
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	29.23K	SH	$1.45M 1.21%	29.23K	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.29K	SH	$1.33M 1.11%	4.29K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.35K	SH	$1.27M 1.06%	5.35K	0.00
UNITEDHEALTH GROUP INCSOLE	COM	2.27K	SH	$1.20M 1.00%	2.27K	0.00
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	17.81K	SH	$1.08M 0.90%	17.81K	0.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	9.54K	SH	$843.2K 0.70%	9.54K	0.00
PIMCO ETF TRSOLE	25YR+ ZERO U S	9.45K	SH	$806.3K 0.67%	9.45K	0.00
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	14.62K	SH	$757.9K 0.63%	14.62K	0.00
BOEING COSOLE	COM	2.79K	SH	$728.4K 0.61%	2.79K	0.00

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