Filed: 1/8/2026ACC: 0001934226-26-000001
📋 What this filing means
RIDGELINE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $144.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$144.19M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
AVANTIS US LARG$34.92M24.2%
STATE STREET SPD$16.82M11.7%
INTL CORE EQUITY$12.02M8.3%
US LARGE CAP VLU$8.49M5.9%
US EQUITY MARKET$6.78M4.7%
AVANTIS ALL INT$6.32M4.4%
US EQT ETF$6.17M4.3%
Portfolio Concentration
Top 3$63.09M43.8%
4–10$42.76M29.7%
11–25$28.33M19.7%
Rest$10.00M6.9%
Top 3 weight
43.8%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
AMERICAN CENTY ETF TR
SOLEShares444.18K
TypeSH
Market value$34.92M
24.22%
Sole
0.00
Shared
0.00
None
444.18K
SPDR SERIES TRUST
SOLEShares201.33K
TypeSH
Market value$16.15M
11.20%
Sole
0.00
Shared
0.00
None
201.33K
DIMENSIONAL ETF TRUST
SOLEShares348.85K
TypeSH
Market value$12.02M
8.34%
Sole
0.00
Shared
0.00
None
348.85K
AMERICAN CENTY ETF TR
SOLEShares112.05K
TypeSH
Market value$8.49M
5.89%
Sole
0.00
Shared
0.00
None
112.05K
DIMENSIONAL ETF TRUST
SOLEShares91.43K
TypeSH
Market value$6.78M
4.70%
Sole
0.00
Shared
0.00
None
91.43K
AMERICAN CENTY ETF TR
SOLEShares84.49K
TypeSH
Market value$6.32M
4.38%
Sole
0.00
Shared
0.00
None
84.49K
AMERICAN CENTY ETF TR
SOLEShares55.21K
TypeSH
Market value$6.17M
4.28%
Sole
0.00
Shared
0.00
None
55.21K
JANUS DETROIT STR TR
SOLEShares119.20K
TypeSH
Market value$6.03M
4.18%
Sole
0.00
Shared
0.00
None
119.20K
ISHARES TR
SOLEShares14.14K
TypeSH
Market value$4.85M
3.36%
Sole
0.00
Shared
0.00
None
14.14K
AMERICAN CENTY ETF TR
SOLEShares70.19K
TypeSH
Market value$4.12M
2.86%
Sole
0.00
Shared
0.00
None
70.19K
ISHARES TR
SOLEShares25.79K
TypeSH
Market value$3.84M
2.66%
Sole
0.00
Shared
0.00
None
25.79K
AMERICAN CENTY ETF TR
SOLEShares59.63K
TypeSH
Market value$3.80M
2.64%
Sole
0.00
Shared
0.00
None
59.63K
ISHARES TR
SOLEShares15.57K
TypeSH
Market value$3.09M
2.14%
Sole
0.00
Shared
0.00
None
15.57K
ISHARES TR
SOLEShares40.68K
TypeSH
Market value$2.91M
2.01%
Sole
0.00
Shared
0.00
None
40.68K
AMERICAN CENTY ETF TR
SOLEShares27.88K
TypeSH
Market value$2.40M
1.66%
Sole
0.00
Shared
0.00
None
27.88K
PGIM ETF TR
SOLEShares43.78K
TypeSH
Market value$2.17M
1.51%
Sole
0.00
Shared
0.00
None
43.78K
ISHARES TR
SOLEShares9.34K
TypeSH
Market value$1.86M
1.29%
Sole
0.00
Shared
0.00
None
9.34K
ISHARES TR
SOLEShares23.22K
TypeSH
Market value$1.59M
1.10%
Sole
0.00
Shared
0.00
None
23.22K
DIMENSIONAL ETF TRUST
SOLEShares52.35K
TypeSH
Market value$1.38M
0.96%
Sole
0.00
Shared
0.00
None
52.35K
VANGUARD INDEX FDS
SOLEShares3.35K
TypeSH
Market value$1.12M
0.78%
Sole
0.00
Shared
0.00
None
3.35K
AMERICAN CENTY ETF TR
SOLEShares12K
TypeSH
Market value$987.9K
0.69%
Sole
0.00
Shared
0.00
None
12K
NORTHERN LTS FD TR IV
SOLEShares20.76K
TypeSH
Market value$897.0K
0.62%
Sole
0.00
Shared
0.00
None
20.76K
ISHARES TR
SOLEShares5.94K
TypeSH
Market value$767.4K
0.53%
Sole
0.00
Shared
0.00
None
5.94K
TIMOTHY PLAN
SOLEShares21.94K
TypeSH
Market value$760.9K
0.53%
Sole
0.00
Shared
0.00
None
21.94K
DIMENSIONAL ETF TRUST
SOLEShares22.62K
TypeSH
Market value$748.1K
0.52%
Sole
0.00
Shared
0.00
None
22.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 444.18K | SH | $34.92M 24.22% | 0.00 | 0.00 | 444.18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 201.33K | SH | $16.15M 11.20% | 0.00 | 0.00 | 201.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 348.85K | SH | $12.02M 8.34% | 0.00 | 0.00 | 348.85K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 112.05K | SH | $8.49M 5.89% | 0.00 | 0.00 | 112.05K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 91.43K | SH | $6.78M 4.70% | 0.00 | 0.00 | 91.43K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 84.49K | SH | $6.32M 4.38% | 0.00 | 0.00 | 84.49K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 55.21K | SH | $6.17M 4.28% | 0.00 | 0.00 | 55.21K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 119.20K | SH | $6.03M 4.18% | 0.00 | 0.00 | 119.20K |
ISHARES TRSOLE | S&P 100 ETF | 14.14K | SH | $4.85M 3.36% | 0.00 | 0.00 | 14.14K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 70.19K | SH | $4.12M 2.86% | 0.00 | 0.00 | 70.19K |
ISHARES TRSOLE | ESG AWR MSCI USA | 25.79K | SH | $3.84M 2.66% | 0.00 | 0.00 | 25.79K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 59.63K | SH | $3.80M 2.64% | 0.00 | 0.00 | 59.63K |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.57K | SH | $3.09M 2.14% | 0.00 | 0.00 | 15.57K |
ISHARES TRSOLE | EAFE VALUE ETF | 40.68K | SH | $2.91M 2.01% | 0.00 | 0.00 | 40.68K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 27.88K | SH | $2.40M 1.66% | 0.00 | 0.00 | 27.88K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 43.78K | SH | $2.17M 1.51% | 0.00 | 0.00 | 43.78K |
ISHARES TRSOLE | U.S. TECH ETF | 9.34K | SH | $1.86M 1.29% | 0.00 | 0.00 | 9.34K |
ISHARES TRSOLE | EUROPE ETF | 23.22K | SH | $1.59M 1.10% | 0.00 | 0.00 | 23.22K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 52.35K | SH | $1.38M 0.96% | 0.00 | 0.00 | 52.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.35K | SH | $1.12M 0.78% | 0.00 | 0.00 | 3.35K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 12K | SH | $987.9K 0.69% | 0.00 | 0.00 | 12K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 20.76K | SH | $897.0K 0.62% | 0.00 | 0.00 | 20.76K |
ISHARES TRSOLE | EXPND TEC SC ETF | 5.94K | SH | $767.4K 0.53% | 0.00 | 0.00 | 5.94K |
TIMOTHY PLANSOLE | INTL ETF | 21.94K | SH | $760.9K 0.53% | 0.00 | 0.00 | 21.94K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 22.62K | SH | $748.1K 0.52% | 0.00 | 0.00 | 22.62K |
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