Filed: 8/15/2025ACC: 0002054664-25-000007
📋 What this filing means
NORTH RIDGE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $162.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$162.81M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
US CORE EQUITY 2$39.63M24.3%
WORLD EX US CORE$14.43M8.9%
INTER TERM TREAS$13.17M8.1%
COM$11.08M6.8%
EXTENDED DUR$9.51M5.8%
INTL CORE EQUITY$8.75M5.4%
EM MK GOV BD ETF$8.06M4.9%
Portfolio Concentration
Top 3$67.22M41.3%
4–10$53.95M33.1%
11–25$29.55M18.1%
Rest$12.08M7.4%
Top 3 weight
41.3%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 3.67M
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
3.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$39.63M
24.34%
Sole
0.00
Shared
0.00
None
1.11M
DIMENSIONAL ETF TRUST
SOLEShares491.24K
TypeSH
Market value$14.43M
8.86%
Sole
0.00
Shared
0.00
None
491.24K
VANGUARD SCOTTSDALE FDS
SOLEShares220.17K
TypeSH
Market value$13.17M
8.09%
Sole
0.00
Shared
0.00
None
220.17K
VANGUARD WORLD FD
SOLEShares141.36K
TypeSH
Market value$9.51M
5.84%
Sole
0.00
Shared
0.00
None
141.36K
DIMENSIONAL ETF TRUST
SOLEShares281.56K
TypeSH
Market value$8.75M
5.38%
Sole
0.00
Shared
0.00
None
281.56K
VANGUARD WHITEHALL FDS
SOLEShares123.32K
TypeSH
Market value$8.06M
4.95%
Sole
0.00
Shared
0.00
None
123.32K
VANGUARD MALVERN FDS
SOLEShares151.60K
TypeSH
Market value$7.62M
4.68%
Sole
0.00
Shared
0.00
None
151.60K
ISHARES TR
SOLEShares162.28K
TypeSH
Market value$6.99M
4.30%
Sole
0.00
Shared
0.00
None
162.28K
DIMENSIONAL ETF TRUST
SOLEShares257.84K
TypeSH
Market value$6.92M
4.25%
Sole
0.00
Shared
0.00
None
257.84K
MICROSOFT CORP
SOLEShares12.25K
TypeSH
Market value$6.09M
3.74%
Sole
0.00
Shared
0.00
None
12.25K
DIMENSIONAL ETF TRUST
SOLEShares175.26K
TypeSH
Market value$5.20M
3.19%
Sole
0.00
Shared
0.00
None
175.26K
AMERICAN CENTY ETF TR
SOLEShares103.13K
TypeSH
Market value$4.55M
2.80%
Sole
0.00
Shared
0.00
None
103.13K
AMERICAN CENTY ETF TR
SOLEShares43.36K
TypeSH
Market value$4.37M
2.69%
Sole
0.00
Shared
0.00
None
43.36K
AMERICAN CENTY ETF TR
SOLEShares25.63K
TypeSH
Market value$1.90M
1.17%
Sole
0.00
Shared
0.00
None
25.63K
DIMENSIONAL ETF TRUST
SOLEShares37.66K
TypeSH
Market value$1.79M
1.10%
Sole
0.00
Shared
0.00
None
37.66K
VANGUARD INDEX FDS
SOLEShares9.93K
TypeSH
Market value$1.76M
1.08%
Sole
0.00
Shared
0.00
None
9.93K
VANGUARD INDEX FDS
SOLEShares3.94K
TypeSH
Market value$1.73M
1.06%
Sole
0.00
Shared
0.00
None
3.94K
SCHWAB STRATEGIC TR
SOLEShares67.24K
TypeSH
Market value$1.68M
1.03%
Sole
0.00
Shared
0.00
None
67.24K
VANGUARD INDEX FDS
SOLEShares4.75K
TypeSH
Market value$1.45M
0.89%
Sole
0.00
Shared
0.00
None
4.75K
DIMENSIONAL ETF TRUST
SOLEShares29.54K
TypeSH
Market value$1.16M
0.71%
Sole
0.00
Shared
0.00
None
29.54K
ISHARES TR
SOLEShares43.02K
TypeSH
Market value$1.06M
0.65%
Sole
0.00
Shared
0.00
None
43.02K
DIMENSIONAL ETF TRUST
SOLEShares14.54K
TypeSH
Market value$974.7K
0.60%
Sole
0.00
Shared
0.00
None
14.54K
AMERICAN CENTY ETF TR
SOLEShares9.64K
TypeSH
Market value$660.7K
0.41%
Sole
0.00
Shared
0.00
None
9.64K
AMERICAN CENTY ETF TR
SOLEShares9.74K
TypeSH
Market value$636.0K
0.39%
Sole
0.00
Shared
0.00
None
9.74K
ISHARES TR
SOLEShares4.70K
TypeSH
Market value$634.4K
0.39%
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 | 1.11M | SH | $39.63M 24.34% | 0.00 | 0.00 | 1.11M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 491.24K | SH | $14.43M 8.86% | 0.00 | 0.00 | 491.24K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 220.17K | SH | $13.17M 8.09% | 0.00 | 0.00 | 220.17K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 141.36K | SH | $9.51M 5.84% | 0.00 | 0.00 | 141.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 281.56K | SH | $8.75M 5.38% | 0.00 | 0.00 | 281.56K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 123.32K | SH | $8.06M 4.95% | 0.00 | 0.00 | 123.32K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 151.60K | SH | $7.62M 4.68% | 0.00 | 0.00 | 151.60K |
ISHARES TRSOLE | INTL TREA BD ETF | 162.28K | SH | $6.99M 4.30% | 0.00 | 0.00 | 162.28K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 257.84K | SH | $6.92M 4.25% | 0.00 | 0.00 | 257.84K |
MICROSOFT CORPSOLE | COM | 12.25K | SH | $6.09M 3.74% | 0.00 | 0.00 | 12.25K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 175.26K | SH | $5.20M 3.19% | 0.00 | 0.00 | 175.26K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 103.13K | SH | $4.55M 2.80% | 0.00 | 0.00 | 103.13K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 43.36K | SH | $4.37M 2.69% | 0.00 | 0.00 | 43.36K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 25.63K | SH | $1.90M 1.17% | 0.00 | 0.00 | 25.63K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 37.66K | SH | $1.79M 1.10% | 0.00 | 0.00 | 37.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.93K | SH | $1.76M 1.08% | 0.00 | 0.00 | 9.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.94K | SH | $1.73M 1.06% | 0.00 | 0.00 | 3.94K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 67.24K | SH | $1.68M 1.03% | 0.00 | 0.00 | 67.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.75K | SH | $1.45M 0.89% | 0.00 | 0.00 | 4.75K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 29.54K | SH | $1.16M 0.71% | 0.00 | 0.00 | 29.54K |
ISHARES TRSOLE | GLOBAL REIT ETF | 43.02K | SH | $1.06M 0.65% | 0.00 | 0.00 | 43.02K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 14.54K | SH | $974.7K 0.60% | 0.00 | 0.00 | 14.54K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 9.64K | SH | $660.7K 0.41% | 0.00 | 0.00 | 9.64K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 9.74K | SH | $636.0K 0.39% | 0.00 | 0.00 | 9.74K |
ISHARES TRSOLE | CORE S&P TTL STK | 4.70K | SH | $634.4K 0.39% | 0.00 | 0.00 | 4.70K |
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