Filed: 10/23/2024ACC: 0001085146-24-005093
📋 What this filing means
NORTH RIDGE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $147.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$147.08M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
US CORE EQUITY 2$36.81M25.0%
WORLD EX US CORE$12.51M8.5%
INTER TERM TREAS$11.80M8.0%
COM$9.49M6.5%
EXTENDED DUR$9.23M6.3%
INTL CORE EQUITY$8.45M5.7%
EM MK GOV BD ETF$7.43M5.0%
Portfolio Concentration
Top 3$61.12M41.6%
4–10$49.10M33.4%
11–25$29.81M20.3%
Rest$7.06M4.8%
Top 3 weight
41.6%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 3.38M
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
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$36.81M
25.03%
Sole
0.00
Shared
0.00
None
1.07M
DIMENSIONAL ETF TRUST
SOLEShares463.29K
TypeSH
Market value$12.51M
8.51%
Sole
0.00
Shared
0.00
None
463.29K
VANGUARD SCOTTSDALE FDS
SOLEShares195.22K
TypeSH
Market value$11.80M
8.02%
Sole
0.00
Shared
0.00
None
195.22K
VANGUARD WORLD FD
SOLEShares115.79K
TypeSH
Market value$9.23M
6.27%
Sole
0.00
Shared
0.00
None
115.79K
DIMENSIONAL ETF TRUST
SOLEShares300.18K
TypeSH
Market value$8.45M
5.74%
Sole
0.00
Shared
0.00
None
300.18K
VANGUARD WHITEHALL FDS
SOLEShares111.89K
TypeSH
Market value$7.43M
5.05%
Sole
0.00
Shared
0.00
None
111.89K
VANGUARD MALVERN FDS
SOLEShares136.97K
TypeSH
Market value$6.75M
4.59%
Sole
0.00
Shared
0.00
None
136.97K
MICROSOFT CORP
SOLEShares13.91K
TypeSH
Market value$5.98M
4.07%
Sole
0.00
Shared
0.00
None
13.91K
ISHARES TR
SOLEShares140.56K
TypeSH
Market value$5.88M
4.00%
Sole
0.00
Shared
0.00
None
140.56K
DIMENSIONAL ETF TRUST
SOLEShares186.52K
TypeSH
Market value$5.38M
3.66%
Sole
0.00
Shared
0.00
None
186.52K
AMERICAN CENTY ETF TR
SOLEShares104.89K
TypeSH
Market value$4.94M
3.36%
Sole
0.00
Shared
0.00
None
104.89K
DIMENSIONAL ETF TRUST
SOLEShares173.46K
TypeSH
Market value$4.88M
3.32%
Sole
0.00
Shared
0.00
None
173.46K
AMERICAN CENTY ETF TR
SOLEShares34.97K
TypeSH
Market value$3.33M
2.26%
Sole
0.00
Shared
0.00
None
34.97K
DIMENSIONAL ETF TRUST
SOLEShares47.56K
TypeSH
Market value$2.31M
1.57%
Sole
0.00
Shared
0.00
None
47.56K
ISHARES TR
SOLEShares72.09K
TypeSH
Market value$1.92M
1.31%
Sole
0.00
Shared
0.00
None
72.09K
VANGUARD INDEX FDS
SOLEShares9.97K
TypeSH
Market value$1.74M
1.18%
Sole
0.00
Shared
0.00
None
9.97K
SCHWAB STRATEGIC TR
SOLEShares33.75K
TypeSH
Market value$1.71M
1.16%
Sole
0.00
Shared
0.00
None
33.75K
VANGUARD INDEX FDS
SOLEShares4.01K
TypeSH
Market value$1.54M
1.05%
Sole
0.00
Shared
0.00
None
4.01K
AMERICAN CENTY ETF TR
SOLEShares21.53K
TypeSH
Market value$1.44M
0.98%
Sole
0.00
Shared
0.00
None
21.53K
VANGUARD INDEX FDS
SOLEShares5.02K
TypeSH
Market value$1.42M
0.97%
Sole
0.00
Shared
0.00
None
5.02K
UNITEDHEALTH GROUP INC
SOLEShares2.04K
TypeSH
Market value$1.20M
0.81%
Sole
0.00
Shared
0.00
None
2.04K
DIMENSIONAL ETF TRUST
SOLEShares27.58K
TypeSH
Market value$1.03M
0.70%
Sole
0.00
Shared
0.00
None
27.58K
DIMENSIONAL ETF TRUST
SOLEShares14.62K
TypeSH
Market value$909.5K
0.62%
Sole
0.00
Shared
0.00
None
14.62K
ISHARES TR
SOLEShares5.95K
TypeSH
Market value$747.9K
0.51%
Sole
0.00
Shared
0.00
None
5.95K
PIMCO ETF TR
SOLEShares8.42K
TypeSH
Market value$693.8K
0.47%
Sole
0.00
Shared
0.00
None
8.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.07M | SH | $36.81M 25.03% | 0.00 | 0.00 | 1.07M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 463.29K | SH | $12.51M 8.51% | 0.00 | 0.00 | 463.29K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 195.22K | SH | $11.80M 8.02% | 0.00 | 0.00 | 195.22K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 115.79K | SH | $9.23M 6.27% | 0.00 | 0.00 | 115.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 300.18K | SH | $8.45M 5.74% | 0.00 | 0.00 | 300.18K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 111.89K | SH | $7.43M 5.05% | 0.00 | 0.00 | 111.89K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 136.97K | SH | $6.75M 4.59% | 0.00 | 0.00 | 136.97K |
MICROSOFT CORPSOLE | COM | 13.91K | SH | $5.98M 4.07% | 0.00 | 0.00 | 13.91K |
ISHARES TRSOLE | INTL TREA BD ETF | 140.56K | SH | $5.88M 4.00% | 0.00 | 0.00 | 140.56K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 186.52K | SH | $5.38M 3.66% | 0.00 | 0.00 | 186.52K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 104.89K | SH | $4.94M 3.36% | 0.00 | 0.00 | 104.89K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 173.46K | SH | $4.88M 3.32% | 0.00 | 0.00 | 173.46K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 34.97K | SH | $3.33M 2.26% | 0.00 | 0.00 | 34.97K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 47.56K | SH | $2.31M 1.57% | 0.00 | 0.00 | 47.56K |
ISHARES TRSOLE | GLOBAL REIT ETF | 72.09K | SH | $1.92M 1.31% | 0.00 | 0.00 | 72.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.97K | SH | $1.74M 1.18% | 0.00 | 0.00 | 9.97K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 33.75K | SH | $1.71M 1.16% | 0.00 | 0.00 | 33.75K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.01K | SH | $1.54M 1.05% | 0.00 | 0.00 | 4.01K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 21.53K | SH | $1.44M 0.98% | 0.00 | 0.00 | 21.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.02K | SH | $1.42M 0.97% | 0.00 | 0.00 | 5.02K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.04K | SH | $1.20M 0.81% | 0.00 | 0.00 | 2.04K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 27.58K | SH | $1.03M 0.70% | 0.00 | 0.00 | 27.58K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 14.62K | SH | $909.5K 0.62% | 0.00 | 0.00 | 14.62K |
ISHARES TRSOLE | CORE S&P TTL STK | 5.95K | SH | $747.9K 0.51% | 0.00 | 0.00 | 5.95K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 8.42K | SH | $693.8K 0.47% | 0.00 | 0.00 | 8.42K |
Page 1 of 2