Filed: 5/14/2026ACC: 0001974277-26-000005
📋 What this filing means
NORTH RIDGE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $177.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$177.73M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
US CORE EQUITY 2$42.50M23.9%
WORLD EX US CORE$15.64M8.8%
INTER TERM TREAS$14.69M8.3%
EXTENDED DUR$10.92M6.1%
COM$9.54M5.4%
INTL CORE EQUITY$9.52M5.4%
EM MK GOV BD ETF$8.57M4.8%
Portfolio Concentration
Top 3$72.83M41.0%
4–10$59.03M33.2%
11–25$31.03M17.5%
Rest$14.85M8.4%
Top 3 weight
41.0%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 3.81M
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
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$42.50M
23.91%
Sole
0.00
Shared
0.00
None
1.09M
DIMENSIONAL ETF TRUST
SOLEShares460.31K
TypeSH
Market value$15.64M
8.80%
Sole
0.00
Shared
0.00
None
460.31K
VANGUARD SCOTTSDALE FDS
SOLEShares246.64K
TypeSH
Market value$14.69M
8.26%
Sole
0.00
Shared
0.00
None
246.64K
VANGUARD WORLD FD
SOLEShares168.16K
TypeSH
Market value$10.92M
6.15%
Sole
0.00
Shared
0.00
None
168.16K
DIMENSIONAL ETF TRUST
SOLEShares268.03K
TypeSH
Market value$9.52M
5.36%
Sole
0.00
Shared
0.00
None
268.03K
VANGUARD WHITEHALL FDS
SOLEShares130.39K
TypeSH
Market value$8.57M
4.82%
Sole
0.00
Shared
0.00
None
130.39K
DIMENSIONAL ETF TRUST
SOLEShares314.57K
TypeSH
Market value$8.36M
4.70%
Sole
0.00
Shared
0.00
None
314.57K
VANGUARD MALVERN FDS
SOLEShares161.10K
TypeSH
Market value$8.05M
4.53%
Sole
0.00
Shared
0.00
None
161.10K
ISHARES TR
SOLEShares190.98K
TypeSH
Market value$7.84M
4.41%
Sole
0.00
Shared
0.00
None
190.98K
DIMENSIONAL ETF TRUST
SOLEShares166.95K
TypeSH
Market value$5.77M
3.25%
Sole
0.00
Shared
0.00
None
166.95K
AMERICAN CENTY ETF TR
SOLEShares40.95K
TypeSH
Market value$4.55M
2.56%
Sole
0.00
Shared
0.00
None
40.95K
AMERICAN CENTY ETF TR
SOLEShares102.84K
TypeSH
Market value$4.53M
2.55%
Sole
0.00
Shared
0.00
None
102.84K
MICROSOFT CORP
SOLEShares11.11K
TypeSH
Market value$4.11M
2.31%
Sole
0.00
Shared
0.00
None
11.11K
DIMENSIONAL ETF TRUST
SOLEShares61.77K
TypeSH
Market value$2.96M
1.67%
Sole
0.00
Shared
0.00
None
61.77K
VANGUARD INDEX FDS
SOLEShares9.93K
TypeSH
Market value$1.95M
1.10%
Sole
0.00
Shared
0.00
None
9.93K
AMERICAN CENTY ETF TR
SOLEShares22.05K
TypeSH
Market value$1.87M
1.05%
Sole
0.00
Shared
0.00
None
22.05K
DIMENSIONAL ETF TRUST
SOLEShares42.29K
TypeSH
Market value$1.74M
0.98%
Sole
0.00
Shared
0.00
None
42.29K
SCHWAB STRATEGIC TR
SOLEShares67.17K
TypeSH
Market value$1.67M
0.94%
Sole
0.00
Shared
0.00
None
67.17K
VANGUARD INDEX FDS
SOLEShares3.81K
TypeSH
Market value$1.67M
0.94%
Sole
0.00
Shared
0.00
None
3.81K
VANGUARD INDEX FDS
SOLEShares4.98K
TypeSH
Market value$1.60M
0.90%
Sole
0.00
Shared
0.00
None
4.98K
ISHARES TR
SOLEShares42.91K
TypeSH
Market value$1.08M
0.61%
Sole
0.00
Shared
0.00
None
42.91K
DIMENSIONAL ETF TRUST
SOLEShares14.58K
TypeSH
Market value$1.03M
0.58%
Sole
0.00
Shared
0.00
None
14.58K
VANGUARD INDEX FDS
SOLEShares1.29K
TypeSH
Market value$773.8K
0.44%
Sole
0.00
Shared
0.00
None
1.29K
DIMENSIONAL ETF TRUST
SOLEShares17.93K
TypeSH
Market value$760.2K
0.43%
Sole
0.00
Shared
0.00
None
17.93K
AMERICAN CENTY ETF TR
SOLEShares9.63K
TypeSH
Market value$733.4K
0.41%
Sole
0.00
Shared
0.00
None
9.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.09M | SH | $42.50M 23.91% | 0.00 | 0.00 | 1.09M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 460.31K | SH | $15.64M 8.80% | 0.00 | 0.00 | 460.31K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 246.64K | SH | $14.69M 8.26% | 0.00 | 0.00 | 246.64K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 168.16K | SH | $10.92M 6.15% | 0.00 | 0.00 | 168.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 268.03K | SH | $9.52M 5.36% | 0.00 | 0.00 | 268.03K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 130.39K | SH | $8.57M 4.82% | 0.00 | 0.00 | 130.39K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 314.57K | SH | $8.36M 4.70% | 0.00 | 0.00 | 314.57K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 161.10K | SH | $8.05M 4.53% | 0.00 | 0.00 | 161.10K |
ISHARES TRSOLE | INTL TREA BD ETF | 190.98K | SH | $7.84M 4.41% | 0.00 | 0.00 | 190.98K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 166.95K | SH | $5.77M 3.25% | 0.00 | 0.00 | 166.95K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 40.95K | SH | $4.55M 2.56% | 0.00 | 0.00 | 40.95K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 102.84K | SH | $4.53M 2.55% | 0.00 | 0.00 | 102.84K |
MICROSOFT CORPSOLE | COM | 11.11K | SH | $4.11M 2.31% | 0.00 | 0.00 | 11.11K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 61.77K | SH | $2.96M 1.67% | 0.00 | 0.00 | 61.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.93K | SH | $1.95M 1.10% | 0.00 | 0.00 | 9.93K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 22.05K | SH | $1.87M 1.05% | 0.00 | 0.00 | 22.05K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 42.29K | SH | $1.74M 0.98% | 0.00 | 0.00 | 42.29K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 67.17K | SH | $1.67M 0.94% | 0.00 | 0.00 | 67.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.81K | SH | $1.67M 0.94% | 0.00 | 0.00 | 3.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.98K | SH | $1.60M 0.90% | 0.00 | 0.00 | 4.98K |
ISHARES TRSOLE | GLOBAL REIT ETF | 42.91K | SH | $1.08M 0.61% | 0.00 | 0.00 | 42.91K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 14.58K | SH | $1.03M 0.58% | 0.00 | 0.00 | 14.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.29K | SH | $773.8K 0.44% | 0.00 | 0.00 | 1.29K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 17.93K | SH | $760.2K 0.43% | 0.00 | 0.00 | 17.93K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 9.63K | SH | $733.4K 0.41% | 0.00 | 0.00 | 9.63K |
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