NORTH RIDGE WEALTH ADVISORS, INC.

Filed: 4/24/2024ACC: 0001085146-24-002006

📋 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 $128.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$128.93M

Total AUM (reported)

3.14M

Total Shares

Allocation by class

US CORE EQUITY 2$32.82M25.5%

WORLD EX US CORE$11.38M8.8%

INTER TERM TREAS$10.32M8.0%

COM$8.74M6.8%

EXTENDED DUR$7.95M6.2%

INTL CORE EQUITY$7.44M5.8%

EM MK GOV BD ETF$6.50M5.0%

Portfolio Concentration

Top 3$54.52M42.3%

4–10$42.63M33.1%

11–25$25.72M20.0%

Rest$6.05M4.7%

Top 3 weight

42.3%

Top 10 weight

75.4%

Voting Authority Distribution

Total shares with voting rights: 3.14M

Sole

Full voting authority

3.07M

% of voting shares97.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

71.54K

% of voting shares2.3%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeSole · 97.7% of voting shares

Institutional Holdings40

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.03M

TypeSH

Market value$32.82M

25.46%

Sole

1.01M

Shared

0.00

None

21.06K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares447.32K

TypeSH

Market value$11.38M

8.83%

Sole

433.63K

Shared

0.00

None

13.69K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares176.28K

TypeSH

Market value$10.32M

8.01%

Sole

170.20K

Shared

0.00

None

6.08K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares103.84K

TypeSH

Market value$7.95M

6.17%

Sole

99.34K

Shared

0.00

None

4.50K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares278K

TypeSH

Market value$7.44M

5.77%

Sole

276.23K

Shared

0.00

None

1.77K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares101.73K

TypeSH

Market value$6.50M

5.04%

Sole

98.68K

Shared

0.00

None

3.05K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares126.27K

TypeSH

Market value$6.05M

4.69%

Sole

120.59K

Shared

0.00

None

5.67K

MICROSOFT CORP

SOLE

COM

Shares13.91K

TypeSH

Market value$5.85M

4.54%

Sole

13.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL TREA BD ETF

Shares116.13K

TypeSH

Market value$4.60M

3.57%

Sole

114.24K

Shared

0.00

None

1.89K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares100.44K

TypeSH

Market value$4.25M

3.29%

Sole

98.28K

Shared

0.00

None

2.15K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares156.13K

TypeSH

Market value$3.98M

3.09%

Sole

155.17K

Shared

0.00

None

958.00

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares36.36K

TypeSH

Market value$3.25M

2.52%

Sole

36.36K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares126.92K

TypeSH

Market value$3.24M

2.51%

Sole

125.02K

Shared

0.00

None

1.91K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares92.59K

TypeSH

Market value$2.19M

1.70%

Sole

85.75K

Shared

0.00

None

6.84K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares34.36K

TypeSH

Market value$1.65M

1.28%

Sole

34.36K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares10.12K

TypeSH

Market value$1.65M

1.28%

Sole

10.12K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.29K

TypeSH

Market value$1.48M

1.14%

Sole

4.29K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares29.39K

TypeSH

Market value$1.44M

1.12%

Sole

29.39K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.35K

TypeSH

Market value$1.39M

1.08%

Sole

5.35K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares19.85K

TypeSH

Market value$1.27M

0.98%

Sole

19.85K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares2.17K

TypeSH

Market value$1.07M

0.83%

Sole

2.17K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares14.62K

TypeSH

Market value$833.2K

0.65%

Sole

14.62K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares9.59K

TypeSH

Market value$829.3K

0.64%

Sole

9.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares6.29K

TypeSH

Market value$725.3K

0.56%

Sole

6.21K

Shared

0.00

None

80.00

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares9.11K

TypeSH

Market value$722.1K

0.56%

Sole

9.11K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.03M	SH	$32.82M 25.46%	1.01M	21.06K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	447.32K	SH	$11.38M 8.83%	433.63K	13.69K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	176.28K	SH	$10.32M 8.01%	170.20K	6.08K
VANGUARD WORLD FDSOLE	EXTENDED DUR	103.84K	SH	$7.95M 6.17%	99.34K	4.50K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	278K	SH	$7.44M 5.77%	276.23K	1.77K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	101.73K	SH	$6.50M 5.04%	98.68K	3.05K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	126.27K	SH	$6.05M 4.69%	120.59K	5.67K
MICROSOFT CORPSOLE	COM	13.91K	SH	$5.85M 4.54%	13.91K	0.00
ISHARES TRSOLE	INTL TREA BD ETF	116.13K	SH	$4.60M 3.57%	114.24K	1.89K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	100.44K	SH	$4.25M 3.29%	98.28K	2.15K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	156.13K	SH	$3.98M 3.09%	155.17K	958.00
AMERICAN CENTY ETF TRSOLE	US EQT ETF	36.36K	SH	$3.25M 2.52%	36.36K	0.00
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	126.92K	SH	$3.24M 2.51%	125.02K	1.91K
ISHARES TRSOLE	GLOBAL REIT ETF	92.59K	SH	$2.19M 1.70%	85.75K	6.84K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	34.36K	SH	$1.65M 1.28%	34.36K	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	10.12K	SH	$1.65M 1.28%	10.12K	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.29K	SH	$1.48M 1.14%	4.29K	0.00
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	29.39K	SH	$1.44M 1.12%	29.39K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.35K	SH	$1.39M 1.08%	5.35K	0.00
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	19.85K	SH	$1.27M 0.98%	19.85K	0.00
UNITEDHEALTH GROUP INCSOLE	COM	2.17K	SH	$1.07M 0.83%	2.17K	0.00
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	14.62K	SH	$833.2K 0.65%	14.62K	0.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	9.59K	SH	$829.3K 0.64%	9.59K	0.00
ISHARES TRSOLE	CORE S&P TTL STK	6.29K	SH	$725.3K 0.56%	6.21K	80.00
PIMCO ETF TRSOLE	25YR+ ZERO U S	9.11K	SH	$722.1K 0.56%	9.11K	0.00

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