Filed: 5/9/2025ACC: 0002054664-25-000003
📋 What this filing means
NORTH RIDGE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $149.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$149.69M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
US CORE EQUITY 2$36.04M24.1%
WORLD EX US CORE$13.07M8.7%
INTER TERM TREAS$12.37M8.3%
COM$10.29M6.9%
EXTENDED DUR$9.50M6.3%
INTL CORE EQUITY$8.39M5.6%
EM MK GOV BD ETF$7.73M5.2%
Portfolio Concentration
Top 3$61.49M41.1%
4–10$50.50M33.7%
11–25$27.54M18.4%
Rest$10.16M6.8%
Top 3 weight
41.1%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 3.62M
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
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$36.04M
24.08%
Sole
0.00
Shared
0.00
None
1.09M
DIMENSIONAL ETF TRUST
SOLEShares498.99K
TypeSH
Market value$13.07M
8.73%
Sole
0.00
Shared
0.00
None
498.99K
VANGUARD SCOTTSDALE FDS
SOLEShares208.33K
TypeSH
Market value$12.37M
8.27%
Sole
0.00
Shared
0.00
None
208.33K
VANGUARD WORLD FD
SOLEShares133.65K
TypeSH
Market value$9.50M
6.35%
Sole
0.00
Shared
0.00
None
133.65K
DIMENSIONAL ETF TRUST
SOLEShares302.04K
TypeSH
Market value$8.39M
5.60%
Sole
0.00
Shared
0.00
None
302.04K
VANGUARD WHITEHALL FDS
SOLEShares120.36K
TypeSH
Market value$7.73M
5.16%
Sole
0.00
Shared
0.00
None
120.36K
VANGUARD MALVERN FDS
SOLEShares146.49K
TypeSH
Market value$7.31M
4.88%
Sole
0.00
Shared
0.00
None
146.49K
DIMENSIONAL ETF TRUST
SOLEShares242.99K
TypeSH
Market value$6.38M
4.26%
Sole
0.00
Shared
0.00
None
242.99K
ISHARES TR
SOLEShares154.77K
TypeSH
Market value$6.10M
4.08%
Sole
0.00
Shared
0.00
None
154.77K
MICROSOFT CORP
SOLEShares13.55K
TypeSH
Market value$5.09M
3.40%
Sole
0.00
Shared
0.00
None
13.55K
DIMENSIONAL ETF TRUST
SOLEShares179.77K
TypeSH
Market value$4.76M
3.18%
Sole
0.00
Shared
0.00
None
179.77K
AMERICAN CENTY ETF TR
SOLEShares102.83K
TypeSH
Market value$4.42M
2.95%
Sole
0.00
Shared
0.00
None
102.83K
AMERICAN CENTY ETF TR
SOLEShares34.95K
TypeSH
Market value$3.23M
2.16%
Sole
0.00
Shared
0.00
None
34.95K
DIMENSIONAL ETF TRUST
SOLEShares52.70K
TypeSH
Market value$2.51M
1.67%
Sole
0.00
Shared
0.00
None
52.70K
VANGUARD INDEX FDS
SOLEShares9.97K
TypeSH
Market value$1.72M
1.15%
Sole
0.00
Shared
0.00
None
9.97K
SCHWAB STRATEGIC TR
SOLEShares67.24K
TypeSH
Market value$1.67M
1.12%
Sole
0.00
Shared
0.00
None
67.24K
VANGUARD INDEX FDS
SOLEShares4K
TypeSH
Market value$1.48M
0.99%
Sole
0.00
Shared
0.00
None
4K
AMERICAN CENTY ETF TR
SOLEShares21.53K
TypeSH
Market value$1.43M
0.95%
Sole
0.00
Shared
0.00
None
21.53K
VANGUARD INDEX FDS
SOLEShares4.50K
TypeSH
Market value$1.24M
0.83%
Sole
0.00
Shared
0.00
None
4.50K
ISHARES TR
SOLEShares43.03K
TypeSH
Market value$1.04M
0.70%
Sole
0.00
Shared
0.00
None
43.03K
DIMENSIONAL ETF TRUST
SOLEShares28.32K
TypeSH
Market value$1.01M
0.68%
Sole
0.00
Shared
0.00
None
28.32K
UNITEDHEALTH GROUP INC
SOLEShares1.88K
TypeSH
Market value$986.2K
0.66%
Sole
0.00
Shared
0.00
None
1.88K
DIMENSIONAL ETF TRUST
SOLEShares14.54K
TypeSH
Market value$879.6K
0.59%
Sole
0.00
Shared
0.00
None
14.54K
DIMENSIONAL ETF TRUST
SOLEShares16.80K
TypeSH
Market value$586.0K
0.39%
Sole
0.00
Shared
0.00
None
16.80K
ISHARES TR
SOLEShares4.70K
TypeSH
Market value$573.2K
0.38%
Sole
0.00
Shared
0.00
None
4.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.09M | SH | $36.04M 24.08% | 0.00 | 0.00 | 1.09M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 498.99K | SH | $13.07M 8.73% | 0.00 | 0.00 | 498.99K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 208.33K | SH | $12.37M 8.27% | 0.00 | 0.00 | 208.33K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 133.65K | SH | $9.50M 6.35% | 0.00 | 0.00 | 133.65K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 302.04K | SH | $8.39M 5.60% | 0.00 | 0.00 | 302.04K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 120.36K | SH | $7.73M 5.16% | 0.00 | 0.00 | 120.36K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 146.49K | SH | $7.31M 4.88% | 0.00 | 0.00 | 146.49K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 242.99K | SH | $6.38M 4.26% | 0.00 | 0.00 | 242.99K |
ISHARES TRSOLE | INTL TREA BD ETF | 154.77K | SH | $6.10M 4.08% | 0.00 | 0.00 | 154.77K |
MICROSOFT CORPSOLE | COM | 13.55K | SH | $5.09M 3.40% | 0.00 | 0.00 | 13.55K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 179.77K | SH | $4.76M 3.18% | 0.00 | 0.00 | 179.77K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 102.83K | SH | $4.42M 2.95% | 0.00 | 0.00 | 102.83K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 34.95K | SH | $3.23M 2.16% | 0.00 | 0.00 | 34.95K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 52.70K | SH | $2.51M 1.67% | 0.00 | 0.00 | 52.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.97K | SH | $1.72M 1.15% | 0.00 | 0.00 | 9.97K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 67.24K | SH | $1.67M 1.12% | 0.00 | 0.00 | 67.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4K | SH | $1.48M 0.99% | 0.00 | 0.00 | 4K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 21.53K | SH | $1.43M 0.95% | 0.00 | 0.00 | 21.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.50K | SH | $1.24M 0.83% | 0.00 | 0.00 | 4.50K |
ISHARES TRSOLE | GLOBAL REIT ETF | 43.03K | SH | $1.04M 0.70% | 0.00 | 0.00 | 43.03K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 28.32K | SH | $1.01M 0.68% | 0.00 | 0.00 | 28.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.88K | SH | $986.2K 0.66% | 0.00 | 0.00 | 1.88K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 14.54K | SH | $879.6K 0.59% | 0.00 | 0.00 | 14.54K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 16.80K | SH | $586.0K 0.39% | 0.00 | 0.00 | 16.80K |
ISHARES TRSOLE | CORE S&P TTL STK | 4.70K | SH | $573.2K 0.38% | 0.00 | 0.00 | 4.70K |
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