Filed: 11/14/2025ACC: 0001974277-25-000007
📋 What this filing means
NORTH RIDGE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $174.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$174.82M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
US CORE EQUITY 2$41.93M24.0%
WORLD EX US CORE$14.97M8.6%
INTER TERM TREAS$13.97M8.0%
COM$12.25M7.0%
EXTENDED DUR$10.59M6.1%
INTL CORE EQUITY$9.20M5.3%
EM MK GOV BD ETF$8.43M4.8%
Portfolio Concentration
Top 3$70.87M40.5%
4–10$57.66M33.0%
11–25$31.56M18.1%
Rest$14.73M8.4%
Top 3 weight
40.5%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 3.72M
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
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$41.93M
23.98%
Sole
0.00
Shared
0.00
None
1.09M
DIMENSIONAL ETF TRUST
SOLEShares477.17K
TypeSH
Market value$14.97M
8.56%
Sole
0.00
Shared
0.00
None
477.17K
VANGUARD SCOTTSDALE FDS
SOLEShares232.73K
TypeSH
Market value$13.97M
7.99%
Sole
0.00
Shared
0.00
None
232.73K
VANGUARD WORLD FD
SOLEShares154.67K
TypeSH
Market value$10.59M
6.06%
Sole
0.00
Shared
0.00
None
154.67K
DIMENSIONAL ETF TRUST
SOLEShares280.65K
TypeSH
Market value$9.20M
5.26%
Sole
0.00
Shared
0.00
None
280.65K
VANGUARD WHITEHALL FDS
SOLEShares125.98K
TypeSH
Market value$8.43M
4.82%
Sole
0.00
Shared
0.00
None
125.98K
VANGUARD MALVERN FDS
SOLEShares158.64K
TypeSH
Market value$8.03M
4.59%
Sole
0.00
Shared
0.00
None
158.64K
DIMENSIONAL ETF TRUST
SOLEShares271.50K
TypeSH
Market value$7.41M
4.24%
Sole
0.00
Shared
0.00
None
271.50K
ISHARES TR
SOLEShares172.97K
TypeSH
Market value$7.37M
4.22%
Sole
0.00
Shared
0.00
None
172.97K
MICROSOFT CORP
SOLEShares12.79K
TypeSH
Market value$6.63M
3.79%
Sole
0.00
Shared
0.00
None
12.79K
DIMENSIONAL ETF TRUST
SOLEShares177.92K
TypeSH
Market value$5.71M
3.26%
Sole
0.00
Shared
0.00
None
177.92K
AMERICAN CENTY ETF TR
SOLEShares42.26K
TypeSH
Market value$4.59M
2.63%
Sole
0.00
Shared
0.00
None
42.26K
AMERICAN CENTY ETF TR
SOLEShares103.23K
TypeSH
Market value$4.59M
2.63%
Sole
0.00
Shared
0.00
None
103.23K
DIMENSIONAL ETF TRUST
SOLEShares43.79K
TypeSH
Market value$2.10M
1.20%
Sole
0.00
Shared
0.00
None
43.79K
AMERICAN CENTY ETF TR
SOLEShares26.16K
TypeSH
Market value$2.06M
1.18%
Sole
0.00
Shared
0.00
None
26.16K
VANGUARD INDEX FDS
SOLEShares3.94K
TypeSH
Market value$1.89M
1.08%
Sole
0.00
Shared
0.00
None
3.94K
VANGUARD INDEX FDS
SOLEShares9.93K
TypeSH
Market value$1.85M
1.06%
Sole
0.00
Shared
0.00
None
9.93K
SCHWAB STRATEGIC TR
SOLEShares65.13K
TypeSH
Market value$1.64M
0.94%
Sole
0.00
Shared
0.00
None
65.13K
VANGUARD INDEX FDS
SOLEShares4.76K
TypeSH
Market value$1.56M
0.89%
Sole
0.00
Shared
0.00
None
4.76K
DIMENSIONAL ETF TRUST
SOLEShares30.47K
TypeSH
Market value$1.29M
0.74%
Sole
0.00
Shared
0.00
None
30.47K
ISHARES TR
SOLEShares43.55K
TypeSH
Market value$1.11M
0.64%
Sole
0.00
Shared
0.00
None
43.55K
DIMENSIONAL ETF TRUST
SOLEShares14.83K
TypeSH
Market value$1.07M
0.61%
Sole
0.00
Shared
0.00
None
14.83K
AMERICAN CENTY ETF TR
SOLEShares9.99K
TypeSH
Market value$750.2K
0.43%
Sole
0.00
Shared
0.00
None
9.99K
AMERICAN CENTY ETF TR
SOLEShares9.74K
TypeSH
Market value$687.5K
0.39%
Sole
0.00
Shared
0.00
None
9.74K
BOEING CO
SOLEShares2.98K
TypeSH
Market value$643.3K
0.37%
Sole
0.00
Shared
0.00
None
2.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.09M | SH | $41.93M 23.98% | 0.00 | 0.00 | 1.09M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 477.17K | SH | $14.97M 8.56% | 0.00 | 0.00 | 477.17K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 232.73K | SH | $13.97M 7.99% | 0.00 | 0.00 | 232.73K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 154.67K | SH | $10.59M 6.06% | 0.00 | 0.00 | 154.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 280.65K | SH | $9.20M 5.26% | 0.00 | 0.00 | 280.65K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 125.98K | SH | $8.43M 4.82% | 0.00 | 0.00 | 125.98K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 158.64K | SH | $8.03M 4.59% | 0.00 | 0.00 | 158.64K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 271.50K | SH | $7.41M 4.24% | 0.00 | 0.00 | 271.50K |
ISHARES TRSOLE | INTL TREA BD ETF | 172.97K | SH | $7.37M 4.22% | 0.00 | 0.00 | 172.97K |
MICROSOFT CORPSOLE | COM | 12.79K | SH | $6.63M 3.79% | 0.00 | 0.00 | 12.79K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 177.92K | SH | $5.71M 3.26% | 0.00 | 0.00 | 177.92K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 42.26K | SH | $4.59M 2.63% | 0.00 | 0.00 | 42.26K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 103.23K | SH | $4.59M 2.63% | 0.00 | 0.00 | 103.23K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 43.79K | SH | $2.10M 1.20% | 0.00 | 0.00 | 43.79K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 26.16K | SH | $2.06M 1.18% | 0.00 | 0.00 | 26.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.94K | SH | $1.89M 1.08% | 0.00 | 0.00 | 3.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.93K | SH | $1.85M 1.06% | 0.00 | 0.00 | 9.93K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 65.13K | SH | $1.64M 0.94% | 0.00 | 0.00 | 65.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.76K | SH | $1.56M 0.89% | 0.00 | 0.00 | 4.76K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 30.47K | SH | $1.29M 0.74% | 0.00 | 0.00 | 30.47K |
ISHARES TRSOLE | GLOBAL REIT ETF | 43.55K | SH | $1.11M 0.64% | 0.00 | 0.00 | 43.55K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 14.83K | SH | $1.07M 0.61% | 0.00 | 0.00 | 14.83K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 9.99K | SH | $750.2K 0.43% | 0.00 | 0.00 | 9.99K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 9.74K | SH | $687.5K 0.39% | 0.00 | 0.00 | 9.74K |
BOEING COSOLE | COM | 2.98K | SH | $643.3K 0.37% | 0.00 | 0.00 | 2.98K |
Page 1 of 8
…