Filed: 10/10/2025ACC: 0001934226-25-000008
📋 What this filing means
RIDGELINE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $135.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$135.48M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
AVANTIS US LARG$32.73M24.2%
PORTFOLIO S&P500$15.92M11.8%
INTL CORE EQUITY$11.05M8.2%
US LARGE CAP VLU$7.63M5.6%
US EQUITY MARKET$6.07M4.5%
AVANTIS ALL INT$5.84M4.3%
HENDRSON AAA CL$5.57M4.1%
Portfolio Concentration
Top 3$59.70M44.1%
4–10$39.12M28.9%
11–25$27.38M20.2%
Rest$9.27M6.8%
Top 3 weight
44.1%
Top 10 weight
72.9%
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)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
AMERICAN CENTY ETF TR
SOLEShares427.76K
TypeSH
Market value$32.73M
24.16%
Sole
0.00
Shared
0.00
None
427.76K
SPDR SERIES TRUST
SOLEShares203.26K
TypeSH
Market value$15.92M
11.75%
Sole
0.00
Shared
0.00
None
203.26K
DIMENSIONAL ETF TRUST
SOLEShares336.88K
TypeSH
Market value$11.05M
8.15%
Sole
0.00
Shared
0.00
None
336.88K
AMERICAN CENTY ETF TR
SOLEShares105.60K
TypeSH
Market value$7.63M
5.63%
Sole
0.00
Shared
0.00
None
105.60K
DIMENSIONAL ETF TRUST
SOLEShares83.78K
TypeSH
Market value$6.07M
4.48%
Sole
0.00
Shared
0.00
None
83.78K
AMERICAN CENTY ETF TR
SOLEShares81.39K
TypeSH
Market value$5.84M
4.31%
Sole
0.00
Shared
0.00
None
81.39K
JANUS DETROIT STR TR
SOLEShares109.72K
TypeSH
Market value$5.57M
4.11%
Sole
0.00
Shared
0.00
None
109.72K
AMERICAN CENTY ETF TR
SOLEShares51.08K
TypeSH
Market value$5.55M
4.10%
Sole
0.00
Shared
0.00
None
51.08K
ISHARES TR
SOLEShares14.14K
TypeSH
Market value$4.71M
3.47%
Sole
0.00
Shared
0.00
None
14.14K
ISHARES TR
SOLEShares25.80K
TypeSH
Market value$3.76M
2.77%
Sole
0.00
Shared
0.00
None
25.80K
AMERICAN CENTY ETF TR
SOLEShares65.36K
TypeSH
Market value$3.74M
2.76%
Sole
0.00
Shared
0.00
None
65.36K
AMERICAN CENTY ETF TR
SOLEShares58.25K
TypeSH
Market value$3.49M
2.58%
Sole
0.00
Shared
0.00
None
58.25K
ISHARES TR
SOLEShares16.20K
TypeSH
Market value$3.15M
2.33%
Sole
0.00
Shared
0.00
None
16.20K
ISHARES TR
SOLEShares41.33K
TypeSH
Market value$2.80M
2.07%
Sole
0.00
Shared
0.00
None
41.33K
PGIM ETF TR
SOLEShares45.46K
TypeSH
Market value$2.27M
1.67%
Sole
0.00
Shared
0.00
None
45.46K
AMERICAN CENTY ETF TR
SOLEShares23.33K
TypeSH
Market value$1.95M
1.44%
Sole
0.00
Shared
0.00
None
23.33K
ISHARES TR
SOLEShares9.75K
TypeSH
Market value$1.91M
1.41%
Sole
0.00
Shared
0.00
None
9.75K
ISHARES TR
SOLEShares24.14K
TypeSH
Market value$1.58M
1.17%
Sole
0.00
Shared
0.00
None
24.14K
DIMENSIONAL ETF TRUST
SOLEShares46.87K
TypeSH
Market value$1.28M
0.94%
Sole
0.00
Shared
0.00
None
46.87K
VANGUARD INDEX FDS
SOLEShares3.44K
TypeSH
Market value$1.13M
0.83%
Sole
0.00
Shared
0.00
None
3.44K
AMERICAN CENTY ETF TR
SOLEShares12.82K
TypeSH
Market value$1.01M
0.75%
Sole
0.00
Shared
0.00
None
12.82K
NORTHERN LTS FD TR IV
SOLEShares19.81K
TypeSH
Market value$841.2K
0.62%
Sole
0.00
Shared
0.00
None
19.81K
TIMOTHY PLAN
SOLEShares22.56K
TypeSH
Market value$752.9K
0.56%
Sole
0.00
Shared
0.00
None
22.56K
ISHARES TR
SOLEShares5.95K
TypeSH
Market value$748.8K
0.55%
Sole
0.00
Shared
0.00
None
5.95K
DIMENSIONAL ETF TRUST
SOLEShares22.72K
TypeSH
Market value$728.6K
0.54%
Sole
0.00
Shared
0.00
None
22.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 427.76K | SH | $32.73M 24.16% | 0.00 | 0.00 | 427.76K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 203.26K | SH | $15.92M 11.75% | 0.00 | 0.00 | 203.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 336.88K | SH | $11.05M 8.15% | 0.00 | 0.00 | 336.88K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 105.60K | SH | $7.63M 5.63% | 0.00 | 0.00 | 105.60K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 83.78K | SH | $6.07M 4.48% | 0.00 | 0.00 | 83.78K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 81.39K | SH | $5.84M 4.31% | 0.00 | 0.00 | 81.39K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 109.72K | SH | $5.57M 4.11% | 0.00 | 0.00 | 109.72K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 51.08K | SH | $5.55M 4.10% | 0.00 | 0.00 | 51.08K |
ISHARES TRSOLE | S&P 100 ETF | 14.14K | SH | $4.71M 3.47% | 0.00 | 0.00 | 14.14K |
ISHARES TRSOLE | ESG AWR MSCI USA | 25.80K | SH | $3.76M 2.77% | 0.00 | 0.00 | 25.80K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 65.36K | SH | $3.74M 2.76% | 0.00 | 0.00 | 65.36K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 58.25K | SH | $3.49M 2.58% | 0.00 | 0.00 | 58.25K |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.20K | SH | $3.15M 2.33% | 0.00 | 0.00 | 16.20K |
ISHARES TRSOLE | EAFE VALUE ETF | 41.33K | SH | $2.80M 2.07% | 0.00 | 0.00 | 41.33K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 45.46K | SH | $2.27M 1.67% | 0.00 | 0.00 | 45.46K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 23.33K | SH | $1.95M 1.44% | 0.00 | 0.00 | 23.33K |
ISHARES TRSOLE | U.S. TECH ETF | 9.75K | SH | $1.91M 1.41% | 0.00 | 0.00 | 9.75K |
ISHARES TRSOLE | EUROPE ETF | 24.14K | SH | $1.58M 1.17% | 0.00 | 0.00 | 24.14K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 46.87K | SH | $1.28M 0.94% | 0.00 | 0.00 | 46.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.44K | SH | $1.13M 0.83% | 0.00 | 0.00 | 3.44K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 12.82K | SH | $1.01M 0.75% | 0.00 | 0.00 | 12.82K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 19.81K | SH | $841.2K 0.62% | 0.00 | 0.00 | 19.81K |
TIMOTHY PLANSOLE | INTL ETF | 22.56K | SH | $752.9K 0.56% | 0.00 | 0.00 | 22.56K |
ISHARES TRSOLE | EXPND TEC SC ETF | 5.95K | SH | $748.8K 0.55% | 0.00 | 0.00 | 5.95K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 22.72K | SH | $728.6K 0.54% | 0.00 | 0.00 | 22.72K |
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