Filed: 2/13/2026ACC: 0001974277-26-000003
📋 What this filing means
NORTH RIDGE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $178.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$178.62M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
US CORE EQUITY 2$44.48M24.9%
WORLD EX US CORE$16.23M9.1%
INTER TERM TREAS$14.33M8.0%
COM$11.23M6.3%
EXTENDED DUR$10.23M5.7%
INTL CORE EQUITY$9.70M5.4%
EM MK GOV BD ETF$8.73M4.9%
Portfolio Concentration
Top 3$75.03M42.0%
4–10$57.69M32.3%
11–25$32.53M18.2%
Rest$13.37M7.5%
Top 3 weight
42.0%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 3.83M
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
3.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$44.48M
24.90%
Sole
0.00
Shared
0.00
None
1.12M
DIMENSIONAL ETF TRUST
SOLEShares495.73K
TypeSH
Market value$16.23M
9.08%
Sole
0.00
Shared
0.00
None
495.73K
VANGUARD SCOTTSDALE FDS
SOLEShares239.12K
TypeSH
Market value$14.33M
8.02%
Sole
0.00
Shared
0.00
None
239.12K
VANGUARD WORLD FD
SOLEShares157.31K
TypeSH
Market value$10.23M
5.73%
Sole
0.00
Shared
0.00
None
157.31K
DIMENSIONAL ETF TRUST
SOLEShares281.57K
TypeSH
Market value$9.70M
5.43%
Sole
0.00
Shared
0.00
None
281.57K
VANGUARD WHITEHALL FDS
SOLEShares129.50K
TypeSH
Market value$8.73M
4.89%
Sole
0.00
Shared
0.00
None
129.50K
VANGUARD MALVERN FDS
SOLEShares158.62K
TypeSH
Market value$7.85M
4.39%
Sole
0.00
Shared
0.00
None
158.62K
DIMENSIONAL ETF TRUST
SOLEShares293.30K
TypeSH
Market value$7.75M
4.34%
Sole
0.00
Shared
0.00
None
293.30K
ISHARES TR
SOLEShares180.79K
TypeSH
Market value$7.53M
4.22%
Sole
0.00
Shared
0.00
None
180.79K
DIMENSIONAL ETF TRUST
SOLEShares178.38K
TypeSH
Market value$5.90M
3.30%
Sole
0.00
Shared
0.00
None
178.38K
MICROSOFT CORP
SOLEShares11.77K
TypeSH
Market value$5.69M
3.19%
Sole
0.00
Shared
0.00
None
11.77K
AMERICAN CENTY ETF TR
SOLEShares41.58K
TypeSH
Market value$4.65M
2.60%
Sole
0.00
Shared
0.00
None
41.58K
AMERICAN CENTY ETF TR
SOLEShares105.04K
TypeSH
Market value$4.57M
2.56%
Sole
0.00
Shared
0.00
None
105.04K
DIMENSIONAL ETF TRUST
SOLEShares47.58K
TypeSH
Market value$2.29M
1.28%
Sole
0.00
Shared
0.00
None
47.58K
AMERICAN CENTY ETF TR
SOLEShares26.18K
TypeSH
Market value$2.16M
1.21%
Sole
0.00
Shared
0.00
None
26.18K
VANGUARD INDEX FDS
SOLEShares3.92K
TypeSH
Market value$1.91M
1.07%
Sole
0.00
Shared
0.00
None
3.92K
VANGUARD INDEX FDS
SOLEShares9.93K
TypeSH
Market value$1.90M
1.06%
Sole
0.00
Shared
0.00
None
9.93K
DIMENSIONAL ETF TRUST
SOLEShares40.57K
TypeSH
Market value$1.76M
0.99%
Sole
0.00
Shared
0.00
None
40.57K
SCHWAB STRATEGIC TR
SOLEShares65.65K
TypeSH
Market value$1.65M
0.92%
Sole
0.00
Shared
0.00
None
65.65K
VANGUARD INDEX FDS
SOLEShares4.63K
TypeSH
Market value$1.55M
0.87%
Sole
0.00
Shared
0.00
None
4.63K
DIMENSIONAL ETF TRUST
SOLEShares14.58K
TypeSH
Market value$1.08M
0.61%
Sole
0.00
Shared
0.00
None
14.58K
ISHARES TR
SOLEShares42.91K
TypeSH
Market value$1.07M
0.60%
Sole
0.00
Shared
0.00
None
42.91K
AMERICAN CENTY ETF TR
SOLEShares10K
TypeSH
Market value$770.3K
0.43%
Sole
0.00
Shared
0.00
None
10K
DIMENSIONAL ETF TRUST
SOLEShares17.69K
TypeSH
Market value$757.9K
0.42%
Sole
0.00
Shared
0.00
None
17.69K
AMERICAN CENTY ETF TR
SOLEShares9.74K
TypeSH
Market value$716.3K
0.40%
Sole
0.00
Shared
0.00
None
9.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.12M | SH | $44.48M 24.90% | 0.00 | 0.00 | 1.12M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 495.73K | SH | $16.23M 9.08% | 0.00 | 0.00 | 495.73K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 239.12K | SH | $14.33M 8.02% | 0.00 | 0.00 | 239.12K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 157.31K | SH | $10.23M 5.73% | 0.00 | 0.00 | 157.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 281.57K | SH | $9.70M 5.43% | 0.00 | 0.00 | 281.57K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 129.50K | SH | $8.73M 4.89% | 0.00 | 0.00 | 129.50K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 158.62K | SH | $7.85M 4.39% | 0.00 | 0.00 | 158.62K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 293.30K | SH | $7.75M 4.34% | 0.00 | 0.00 | 293.30K |
ISHARES TRSOLE | INTL TREA BD ETF | 180.79K | SH | $7.53M 4.22% | 0.00 | 0.00 | 180.79K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 178.38K | SH | $5.90M 3.30% | 0.00 | 0.00 | 178.38K |
MICROSOFT CORPSOLE | COM | 11.77K | SH | $5.69M 3.19% | 0.00 | 0.00 | 11.77K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 41.58K | SH | $4.65M 2.60% | 0.00 | 0.00 | 41.58K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 105.04K | SH | $4.57M 2.56% | 0.00 | 0.00 | 105.04K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 47.58K | SH | $2.29M 1.28% | 0.00 | 0.00 | 47.58K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 26.18K | SH | $2.16M 1.21% | 0.00 | 0.00 | 26.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.92K | SH | $1.91M 1.07% | 0.00 | 0.00 | 3.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.93K | SH | $1.90M 1.06% | 0.00 | 0.00 | 9.93K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 40.57K | SH | $1.76M 0.99% | 0.00 | 0.00 | 40.57K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 65.65K | SH | $1.65M 0.92% | 0.00 | 0.00 | 65.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.63K | SH | $1.55M 0.87% | 0.00 | 0.00 | 4.63K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 14.58K | SH | $1.08M 0.61% | 0.00 | 0.00 | 14.58K |
ISHARES TRSOLE | GLOBAL REIT ETF | 42.91K | SH | $1.07M 0.60% | 0.00 | 0.00 | 42.91K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 10K | SH | $770.3K 0.43% | 0.00 | 0.00 | 10K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 17.69K | SH | $757.9K 0.42% | 0.00 | 0.00 | 17.69K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 9.74K | SH | $716.3K 0.40% | 0.00 | 0.00 | 9.74K |
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