Filed: 7/11/2025ACC: 0001934226-25-000005
📋 What this filing means
RIDGELINE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $122.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$122.61M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
AVANTIS US LARG$29.23M23.8%
PORTFOLIO S&P500$14.91M12.2%
INTL CORE EQUITY$9.95M8.1%
US LARGE CAP VLU$6.79M5.5%
US EQUITY MARKET$5.36M4.4%
US EQT ETF$5.17M4.2%
AVANTIS ALL INT$5.03M4.1%
Portfolio Concentration
Top 3$54.09M44.1%
4–10$34.74M28.3%
11–25$25.50M20.8%
Rest$8.27M6.7%
Top 3 weight
44.1%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
AMERICAN CENTY ETF TR
SOLEShares411.48K
TypeSH
Market value$29.23M
23.84%
Sole
0.00
Shared
0.00
None
411.48K
SPDR SERIES TRUST
SOLEShares205.07K
TypeSH
Market value$14.91M
12.16%
Sole
0.00
Shared
0.00
None
205.07K
DIMENSIONAL ETF TRUST
SOLEShares320.14K
TypeSH
Market value$9.95M
8.12%
Sole
0.00
Shared
0.00
None
320.14K
AMERICAN CENTY ETF TR
SOLEShares99.49K
TypeSH
Market value$6.79M
5.53%
Sole
0.00
Shared
0.00
None
99.49K
DIMENSIONAL ETF TRUST
SOLEShares79.99K
TypeSH
Market value$5.36M
4.37%
Sole
0.00
Shared
0.00
None
79.99K
AMERICAN CENTY ETF TR
SOLEShares51.29K
TypeSH
Market value$5.17M
4.22%
Sole
0.00
Shared
0.00
None
51.29K
AMERICAN CENTY ETF TR
SOLEShares76.45K
TypeSH
Market value$5.03M
4.10%
Sole
0.00
Shared
0.00
None
76.45K
JANUS DETROIT STR TR
SOLEShares90.28K
TypeSH
Market value$4.58M
3.74%
Sole
0.00
Shared
0.00
None
90.28K
ISHARES TR
SOLEShares14.15K
TypeSH
Market value$4.31M
3.51%
Sole
0.00
Shared
0.00
None
14.15K
ISHARES TR
SOLEShares25.92K
TypeSH
Market value$3.51M
2.86%
Sole
0.00
Shared
0.00
None
25.92K
AMERICAN CENTY ETF TR
SOLEShares64.20K
TypeSH
Market value$3.31M
2.70%
Sole
0.00
Shared
0.00
None
64.20K
AMERICAN CENTY ETF TR
SOLEShares53.86K
TypeSH
Market value$3.05M
2.49%
Sole
0.00
Shared
0.00
None
53.86K
ISHARES TR
SOLEShares16.33K
TypeSH
Market value$2.98M
2.43%
Sole
0.00
Shared
0.00
None
16.33K
ISHARES TR
SOLEShares42.26K
TypeSH
Market value$2.68M
2.19%
Sole
0.00
Shared
0.00
None
42.26K
AMERICAN CENTY ETF TR
SOLEShares24.66K
TypeSH
Market value$1.91M
1.56%
Sole
0.00
Shared
0.00
None
24.66K
ISHARES TR
SOLEShares9.76K
TypeSH
Market value$1.69M
1.38%
Sole
0.00
Shared
0.00
None
9.76K
PGIM ETF TR
SOLEShares32.36K
TypeSH
Market value$1.61M
1.31%
Sole
0.00
Shared
0.00
None
32.36K
ISHARES TR
SOLEShares24.15K
TypeSH
Market value$1.53M
1.25%
Sole
0.00
Shared
0.00
None
24.15K
VANGUARD INDEX FDS
SOLEShares4.56K
TypeSH
Market value$1.39M
1.13%
Sole
0.00
Shared
0.00
None
4.56K
DIMENSIONAL ETF TRUST
SOLEShares45.07K
TypeSH
Market value$1.21M
0.99%
Sole
0.00
Shared
0.00
None
45.07K
ISHARES TR
SOLEShares9.79K
TypeSH
Market value$1.10M
0.89%
Sole
0.00
Shared
0.00
None
9.79K
AMERICAN CENTY ETF TR
SOLEShares13.18K
TypeSH
Market value$975.3K
0.80%
Sole
0.00
Shared
0.00
None
13.18K
DIMENSIONAL ETF TRUST
SOLEShares23.48K
TypeSH
Market value$696.8K
0.57%
Sole
0.00
Shared
0.00
None
23.48K
NORTHERN LTS FD TR IV
SOLEShares17.14K
TypeSH
Market value$696.5K
0.57%
Sole
0.00
Shared
0.00
None
17.14K
ISHARES TR
SOLEShares5.95K
TypeSH
Market value$668.2K
0.55%
Sole
0.00
Shared
0.00
None
5.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 411.48K | SH | $29.23M 23.84% | 0.00 | 0.00 | 411.48K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 205.07K | SH | $14.91M 12.16% | 0.00 | 0.00 | 205.07K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 320.14K | SH | $9.95M 8.12% | 0.00 | 0.00 | 320.14K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 99.49K | SH | $6.79M 5.53% | 0.00 | 0.00 | 99.49K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 79.99K | SH | $5.36M 4.37% | 0.00 | 0.00 | 79.99K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 51.29K | SH | $5.17M 4.22% | 0.00 | 0.00 | 51.29K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 76.45K | SH | $5.03M 4.10% | 0.00 | 0.00 | 76.45K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 90.28K | SH | $4.58M 3.74% | 0.00 | 0.00 | 90.28K |
ISHARES TRSOLE | S&P 100 ETF | 14.15K | SH | $4.31M 3.51% | 0.00 | 0.00 | 14.15K |
ISHARES TRSOLE | ESG AWR MSCI USA | 25.92K | SH | $3.51M 2.86% | 0.00 | 0.00 | 25.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 64.20K | SH | $3.31M 2.70% | 0.00 | 0.00 | 64.20K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 53.86K | SH | $3.05M 2.49% | 0.00 | 0.00 | 53.86K |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.33K | SH | $2.98M 2.43% | 0.00 | 0.00 | 16.33K |
ISHARES TRSOLE | EAFE VALUE ETF | 42.26K | SH | $2.68M 2.19% | 0.00 | 0.00 | 42.26K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 24.66K | SH | $1.91M 1.56% | 0.00 | 0.00 | 24.66K |
ISHARES TRSOLE | U.S. TECH ETF | 9.76K | SH | $1.69M 1.38% | 0.00 | 0.00 | 9.76K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 32.36K | SH | $1.61M 1.31% | 0.00 | 0.00 | 32.36K |
ISHARES TRSOLE | EUROPE ETF | 24.15K | SH | $1.53M 1.25% | 0.00 | 0.00 | 24.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.56K | SH | $1.39M 1.13% | 0.00 | 0.00 | 4.56K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 45.07K | SH | $1.21M 0.99% | 0.00 | 0.00 | 45.07K |
ISHARES TRSOLE | EAFE GRWTH ETF | 9.79K | SH | $1.10M 0.89% | 0.00 | 0.00 | 9.79K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 13.18K | SH | $975.3K 0.80% | 0.00 | 0.00 | 13.18K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 23.48K | SH | $696.8K 0.57% | 0.00 | 0.00 | 23.48K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 17.14K | SH | $696.5K 0.57% | 0.00 | 0.00 | 17.14K |
ISHARES TRSOLE | EXPND TEC SC ETF | 5.95K | SH | $668.2K 0.55% | 0.00 | 0.00 | 5.95K |
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