Filed: 7/30/2024ACC: 0001085146-24-003342
📋 What this filing means
NORTH RIDGE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $131.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$131.64M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
US CORE EQUITY 2$33.83M25.7%
WORLD EX US CORE$11.59M8.8%
INTER TERM TREAS$10.54M8.0%
EXTENDED DUR$8.07M6.1%
COM$7.93M6.0%
INTL CORE EQUITY$7.47M5.7%
EM MK GOV BD ETF$6.67M5.1%
Portfolio Concentration
Top 3$55.97M42.5%
4–10$42.56M32.3%
11–25$26.64M20.2%
Rest$6.47M4.9%
Top 3 weight
42.5%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 3.23M
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
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$33.83M
25.70%
Sole
0.00
Shared
0.00
None
1.05M
DIMENSIONAL ETF TRUST
SOLEShares455.89K
TypeSH
Market value$11.59M
8.80%
Sole
0.00
Shared
0.00
None
455.89K
VANGUARD SCOTTSDALE FDS
SOLEShares181.08K
TypeSH
Market value$10.54M
8.01%
Sole
0.00
Shared
0.00
None
181.08K
VANGUARD WORLD FD
SOLEShares109.90K
TypeSH
Market value$8.07M
6.13%
Sole
0.00
Shared
0.00
None
109.90K
DIMENSIONAL ETF TRUST
SOLEShares284.24K
TypeSH
Market value$7.47M
5.68%
Sole
0.00
Shared
0.00
None
284.24K
VANGUARD WHITEHALL FDS
SOLEShares105.96K
TypeSH
Market value$6.67M
5.06%
Sole
0.00
Shared
0.00
None
105.96K
VANGUARD MALVERN FDS
SOLEShares132.19K
TypeSH
Market value$6.42M
4.87%
Sole
0.00
Shared
0.00
None
132.19K
MICROSOFT CORP
SOLEShares10.90K
TypeSH
Market value$4.87M
3.70%
Sole
0.00
Shared
0.00
None
10.90K
ISHARES TR
SOLEShares122.39K
TypeSH
Market value$4.73M
3.59%
Sole
0.00
Shared
0.00
None
122.39K
AMERICAN CENTY ETF TR
SOLEShares105.32K
TypeSH
Market value$4.34M
3.30%
Sole
0.00
Shared
0.00
None
105.32K
DIMENSIONAL ETF TRUST
SOLEShares159.73K
TypeSH
Market value$4.27M
3.24%
Sole
0.00
Shared
0.00
None
159.73K
DIMENSIONAL ETF TRUST
SOLEShares147.25K
TypeSH
Market value$3.68M
2.80%
Sole
0.00
Shared
0.00
None
147.25K
AMERICAN CENTY ETF TR
SOLEShares35.57K
TypeSH
Market value$3.21M
2.44%
Sole
0.00
Shared
0.00
None
35.57K
ISHARES TR
SOLEShares87.84K
TypeSH
Market value$2.04M
1.55%
Sole
0.00
Shared
0.00
None
87.84K
DIMENSIONAL ETF TRUST
SOLEShares40.53K
TypeSH
Market value$1.94M
1.47%
Sole
0.00
Shared
0.00
None
40.53K
VANGUARD INDEX FDS
SOLEShares9.97K
TypeSH
Market value$1.60M
1.22%
Sole
0.00
Shared
0.00
None
9.97K
SCHWAB STRATEGIC TR
SOLEShares32.79K
TypeSH
Market value$1.60M
1.21%
Sole
0.00
Shared
0.00
None
32.79K
VANGUARD INDEX FDS
SOLEShares4.12K
TypeSH
Market value$1.54M
1.17%
Sole
0.00
Shared
0.00
None
4.12K
VANGUARD INDEX FDS
SOLEShares5.28K
TypeSH
Market value$1.41M
1.07%
Sole
0.00
Shared
0.00
None
5.28K
AMERICAN CENTY ETF TR
SOLEShares21.48K
TypeSH
Market value$1.34M
1.02%
Sole
0.00
Shared
0.00
None
21.48K
UNITEDHEALTH GROUP INC
SOLEShares2.04K
TypeSH
Market value$1.04M
0.79%
Sole
0.00
Shared
0.00
None
2.04K
DIMENSIONAL ETF TRUST
SOLEShares14.62K
TypeSH
Market value$860.5K
0.65%
Sole
0.00
Shared
0.00
None
14.62K
ISHARES TR
SOLEShares6.16K
TypeSH
Market value$731.6K
0.56%
Sole
0.00
Shared
0.00
None
6.16K
VANGUARD INDEX FDS
SOLEShares8.44K
TypeSH
Market value$707.2K
0.54%
Sole
0.00
Shared
0.00
None
8.44K
PIMCO ETF TR
SOLEShares8.96K
TypeSH
Market value$672.7K
0.51%
Sole
0.00
Shared
0.00
None
8.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.05M | SH | $33.83M 25.70% | 0.00 | 0.00 | 1.05M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 455.89K | SH | $11.59M 8.80% | 0.00 | 0.00 | 455.89K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 181.08K | SH | $10.54M 8.01% | 0.00 | 0.00 | 181.08K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 109.90K | SH | $8.07M 6.13% | 0.00 | 0.00 | 109.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 284.24K | SH | $7.47M 5.68% | 0.00 | 0.00 | 284.24K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 105.96K | SH | $6.67M 5.06% | 0.00 | 0.00 | 105.96K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 132.19K | SH | $6.42M 4.87% | 0.00 | 0.00 | 132.19K |
MICROSOFT CORPSOLE | COM | 10.90K | SH | $4.87M 3.70% | 0.00 | 0.00 | 10.90K |
ISHARES TRSOLE | INTL TREA BD ETF | 122.39K | SH | $4.73M 3.59% | 0.00 | 0.00 | 122.39K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 105.32K | SH | $4.34M 3.30% | 0.00 | 0.00 | 105.32K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 159.73K | SH | $4.27M 3.24% | 0.00 | 0.00 | 159.73K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 147.25K | SH | $3.68M 2.80% | 0.00 | 0.00 | 147.25K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 35.57K | SH | $3.21M 2.44% | 0.00 | 0.00 | 35.57K |
ISHARES TRSOLE | GLOBAL REIT ETF | 87.84K | SH | $2.04M 1.55% | 0.00 | 0.00 | 87.84K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 40.53K | SH | $1.94M 1.47% | 0.00 | 0.00 | 40.53K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.97K | SH | $1.60M 1.22% | 0.00 | 0.00 | 9.97K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 32.79K | SH | $1.60M 1.21% | 0.00 | 0.00 | 32.79K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.12K | SH | $1.54M 1.17% | 0.00 | 0.00 | 4.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.28K | SH | $1.41M 1.07% | 0.00 | 0.00 | 5.28K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 21.48K | SH | $1.34M 1.02% | 0.00 | 0.00 | 21.48K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.04K | SH | $1.04M 0.79% | 0.00 | 0.00 | 2.04K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 14.62K | SH | $860.5K 0.65% | 0.00 | 0.00 | 14.62K |
ISHARES TRSOLE | CORE S&P TTL STK | 6.16K | SH | $731.6K 0.56% | 0.00 | 0.00 | 6.16K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 8.44K | SH | $707.2K 0.54% | 0.00 | 0.00 | 8.44K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 8.96K | SH | $672.7K 0.51% | 0.00 | 0.00 | 8.96K |
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