Filed: 5/9/2025ACC: 0002054664-25-000005
📋 What this filing means
NORTH RIDGE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $144.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$144.47M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
US CORE EQUITY 2$36.36M25.2%
WORLD EX US CORE$11.73M8.1%
COM$11.64M8.1%
INTER TERM TREAS$11.40M7.9%
EXTENDED DUR$8.32M5.8%
INTL CORE EQUITY$7.65M5.3%
EM MK GOV BD ETF$7.30M5.1%
Portfolio Concentration
Top 3$59.49M41.2%
4–10$47.06M32.6%
11–25$27.30M18.9%
Rest$10.61M7.3%
Top 3 weight
41.2%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 3.48M
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
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$36.36M
25.17%
Sole
0.00
Shared
0.00
None
1.05M
DIMENSIONAL ETF TRUST
SOLEShares471.97K
TypeSH
Market value$11.73M
8.12%
Sole
0.00
Shared
0.00
None
471.97K
VANGUARD SCOTTSDALE FDS
SOLEShares196.49K
TypeSH
Market value$11.40M
7.89%
Sole
0.00
Shared
0.00
None
196.49K
VANGUARD WORLD FD
SOLEShares122.79K
TypeSH
Market value$8.32M
5.76%
Sole
0.00
Shared
0.00
None
122.79K
DIMENSIONAL ETF TRUST
SOLEShares296.08K
TypeSH
Market value$7.65M
5.30%
Sole
0.00
Shared
0.00
None
296.08K
VANGUARD WHITEHALL FDS
SOLEShares115.62K
TypeSH
Market value$7.30M
5.05%
Sole
0.00
Shared
0.00
None
115.62K
VANGUARD MALVERN FDS
SOLEShares140.34K
TypeSH
Market value$6.80M
4.70%
Sole
0.00
Shared
0.00
None
140.34K
MICROSOFT CORP
SOLEShares13.59K
TypeSH
Market value$5.73M
3.96%
Sole
0.00
Shared
0.00
None
13.59K
DIMENSIONAL ETF TRUST
SOLEShares222.05K
TypeSH
Market value$5.67M
3.93%
Sole
0.00
Shared
0.00
None
222.05K
ISHARES TR
SOLEShares145.68K
TypeSH
Market value$5.60M
3.87%
Sole
0.00
Shared
0.00
None
145.68K
DIMENSIONAL ETF TRUST
SOLEShares173.75K
TypeSH
Market value$4.55M
3.15%
Sole
0.00
Shared
0.00
None
173.75K
AMERICAN CENTY ETF TR
SOLEShares103.25K
TypeSH
Market value$4.33M
3.00%
Sole
0.00
Shared
0.00
None
103.25K
AMERICAN CENTY ETF TR
SOLEShares34.95K
TypeSH
Market value$3.39M
2.35%
Sole
0.00
Shared
0.00
None
34.95K
DIMENSIONAL ETF TRUST
SOLEShares46.45K
TypeSH
Market value$2.22M
1.54%
Sole
0.00
Shared
0.00
None
46.45K
VANGUARD INDEX FDS
SOLEShares9.97K
TypeSH
Market value$1.69M
1.17%
Sole
0.00
Shared
0.00
None
9.97K
VANGUARD INDEX FDS
SOLEShares4K
TypeSH
Market value$1.64M
1.14%
Sole
0.00
Shared
0.00
None
4K
SCHWAB STRATEGIC TR
SOLEShares67.50K
TypeSH
Market value$1.64M
1.13%
Sole
0.00
Shared
0.00
None
67.50K
VANGUARD INDEX FDS
SOLEShares4.68K
TypeSH
Market value$1.36M
0.94%
Sole
0.00
Shared
0.00
None
4.68K
AMERICAN CENTY ETF TR
SOLEShares21.21K
TypeSH
Market value$1.30M
0.90%
Sole
0.00
Shared
0.00
None
21.21K
DIMENSIONAL ETF TRUST
SOLEShares28.42K
TypeSH
Market value$1.08M
0.75%
Sole
0.00
Shared
0.00
None
28.42K
ISHARES TR
SOLEShares42.42K
TypeSH
Market value$1.02M
0.70%
Sole
0.00
Shared
0.00
None
42.42K
UNITEDHEALTH GROUP INC
SOLEShares1.99K
TypeSH
Market value$1.01M
0.70%
Sole
0.00
Shared
0.00
None
1.99K
DIMENSIONAL ETF TRUST
SOLEShares14.62K
TypeSH
Market value$932.2K
0.65%
Sole
0.00
Shared
0.00
None
14.62K
ISHARES TR
SOLEShares4.70K
TypeSH
Market value$604.3K
0.42%
Sole
0.00
Shared
0.00
None
4.70K
DIMENSIONAL ETF TRUST
SOLEShares16.82K
TypeSH
Market value$552.7K
0.38%
Sole
0.00
Shared
0.00
None
16.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.05M | SH | $36.36M 25.17% | 0.00 | 0.00 | 1.05M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 471.97K | SH | $11.73M 8.12% | 0.00 | 0.00 | 471.97K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 196.49K | SH | $11.40M 7.89% | 0.00 | 0.00 | 196.49K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 122.79K | SH | $8.32M 5.76% | 0.00 | 0.00 | 122.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 296.08K | SH | $7.65M 5.30% | 0.00 | 0.00 | 296.08K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 115.62K | SH | $7.30M 5.05% | 0.00 | 0.00 | 115.62K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 140.34K | SH | $6.80M 4.70% | 0.00 | 0.00 | 140.34K |
MICROSOFT CORPSOLE | COM | 13.59K | SH | $5.73M 3.96% | 0.00 | 0.00 | 13.59K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 222.05K | SH | $5.67M 3.93% | 0.00 | 0.00 | 222.05K |
ISHARES TRSOLE | INTL TREA BD ETF | 145.68K | SH | $5.60M 3.87% | 0.00 | 0.00 | 145.68K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 173.75K | SH | $4.55M 3.15% | 0.00 | 0.00 | 173.75K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 103.25K | SH | $4.33M 3.00% | 0.00 | 0.00 | 103.25K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 34.95K | SH | $3.39M 2.35% | 0.00 | 0.00 | 34.95K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 46.45K | SH | $2.22M 1.54% | 0.00 | 0.00 | 46.45K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.97K | SH | $1.69M 1.17% | 0.00 | 0.00 | 9.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4K | SH | $1.64M 1.14% | 0.00 | 0.00 | 4K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 67.50K | SH | $1.64M 1.13% | 0.00 | 0.00 | 67.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.68K | SH | $1.36M 0.94% | 0.00 | 0.00 | 4.68K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 21.21K | SH | $1.30M 0.90% | 0.00 | 0.00 | 21.21K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 28.42K | SH | $1.08M 0.75% | 0.00 | 0.00 | 28.42K |
ISHARES TRSOLE | GLOBAL REIT ETF | 42.42K | SH | $1.02M 0.70% | 0.00 | 0.00 | 42.42K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.99K | SH | $1.01M 0.70% | 0.00 | 0.00 | 1.99K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 14.62K | SH | $932.2K 0.65% | 0.00 | 0.00 | 14.62K |
ISHARES TRSOLE | CORE S&P TTL STK | 4.70K | SH | $604.3K 0.42% | 0.00 | 0.00 | 4.70K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 16.82K | SH | $552.7K 0.38% | 0.00 | 0.00 | 16.82K |
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