Filed: 7/6/2026ACC: 0001934226-26-000003
📋 What this filing means
RIDGELINE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $170.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$170.95M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
AVANTIS US LARG$40.54M23.7%
INTL CORE EQUITY$14.29M8.4%
ST STR P500ETF$13.18M7.7%
US LARGE CAP VLU$10.69M6.3%
US EQUI MARK ETF$7.90M4.6%
AVANTIS ALL INT$7.55M4.4%
US EQT ETF$7.13M4.2%
Portfolio Concentration
Top 3$68.02M39.8%
4–10$51.91M30.4%
11–25$35.92M21.0%
Rest$15.10M8.8%
Top 3 weight
39.8%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 2.22M
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
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
AMERICAN CENTY ETF TR
SOLEShares450.69K
TypeSH
Market value$40.54M
23.72%
Sole
0.00
Shared
0.00
None
450.69K
DIMENSIONAL ETF TRUST
SOLEShares383.54K
TypeSH
Market value$14.29M
8.36%
Sole
0.00
Shared
0.00
None
383.54K
SPDR SERIES TRUST
SOLEShares150.02K
TypeSH
Market value$13.18M
7.71%
Sole
0.00
Shared
0.00
None
150.02K
AMERICAN CENTY ETF TR
SOLEShares117.20K
TypeSH
Market value$10.69M
6.25%
Sole
0.00
Shared
0.00
None
117.20K
DIMENSIONAL ETF TRUST
SOLEShares96.37K
TypeSH
Market value$7.90M
4.62%
Sole
0.00
Shared
0.00
None
96.37K
AMERICAN CENTY ETF TR
SOLEShares91.50K
TypeSH
Market value$7.55M
4.42%
Sole
0.00
Shared
0.00
None
91.50K
AMERICAN CENTY ETF TR
SOLEShares55.69K
TypeSH
Market value$7.13M
4.17%
Sole
0.00
Shared
0.00
None
55.69K
AMERICAN CENTY ETF TR
SOLEShares128.11K
TypeSH
Market value$6.97M
4.08%
Sole
0.00
Shared
0.00
None
128.11K
JANUS DETROIT STR TR
SOLEShares121.59K
TypeSH
Market value$6.14M
3.59%
Sole
0.00
Shared
0.00
None
121.59K
AMERICAN CENTY ETF TR
SOLEShares75.38K
TypeSH
Market value$5.53M
3.23%
Sole
0.00
Shared
0.00
None
75.38K
ISHARES TR
SOLEShares14.01K
TypeSH
Market value$5.13M
3.00%
Sole
0.00
Shared
0.00
None
14.01K
AMERICAN CENTY ETF TR
SOLEShares57.66K
TypeSH
Market value$4.94M
2.89%
Sole
0.00
Shared
0.00
None
57.66K
ISHARES TR
SOLEShares15.03K
TypeSH
Market value$3.30M
1.93%
Sole
0.00
Shared
0.00
None
15.03K
ISHARES TR
SOLEShares18.21K
TypeSH
Market value$2.98M
1.74%
Sole
0.00
Shared
0.00
None
18.21K
AMERICAN CENTY ETF TR
SOLEShares27.62K
TypeSH
Market value$2.74M
1.60%
Sole
0.00
Shared
0.00
None
27.62K
PGIM ETF TR
SOLEShares50.82K
TypeSH
Market value$2.52M
1.47%
Sole
0.00
Shared
0.00
None
50.82K
JANUS DETROIT STR TR
SOLEShares47.58K
TypeSH
Market value$2.25M
1.32%
Sole
0.00
Shared
0.00
None
47.58K
ISHARES TR
SOLEShares26.40K
TypeSH
Market value$2.02M
1.18%
Sole
0.00
Shared
0.00
None
26.40K
DIMENSIONAL ETF TRUST
SOLEShares58.47K
TypeSH
Market value$1.69M
0.99%
Sole
0.00
Shared
0.00
None
58.47K
ISHARES TR
SOLEShares6.62K
TypeSH
Market value$1.67M
0.98%
Sole
0.00
Shared
0.00
None
6.62K
ISHARES TR
SOLEShares22.75K
TypeSH
Market value$1.66M
0.97%
Sole
0.00
Shared
0.00
None
22.75K
VANGUARD INDEX FDS
SOLEShares4.37K
TypeSH
Market value$1.62M
0.95%
Sole
0.00
Shared
0.00
None
4.37K
MICROSOFT CORP
SOLEShares4.19K
TypeSH
Market value$1.56M
0.91%
Sole
0.00
Shared
0.00
None
4.19K
NORTHERN LTS FD TR IV
SOLEShares20.09K
TypeSH
Market value$958.3K
0.56%
Sole
0.00
Shared
0.00
None
20.09K
DIMENSIONAL ETF TRUST
SOLEShares21.88K
TypeSH
Market value$889.3K
0.52%
Sole
0.00
Shared
0.00
None
21.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 450.69K | SH | $40.54M 23.72% | 0.00 | 0.00 | 450.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 383.54K | SH | $14.29M 8.36% | 0.00 | 0.00 | 383.54K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 150.02K | SH | $13.18M 7.71% | 0.00 | 0.00 | 150.02K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 117.20K | SH | $10.69M 6.25% | 0.00 | 0.00 | 117.20K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 96.37K | SH | $7.90M 4.62% | 0.00 | 0.00 | 96.37K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 91.50K | SH | $7.55M 4.42% | 0.00 | 0.00 | 91.50K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 55.69K | SH | $7.13M 4.17% | 0.00 | 0.00 | 55.69K |
AMERICAN CENTY ETF TRSOLE | AVAN TOTA EQ ETF | 128.11K | SH | $6.97M 4.08% | 0.00 | 0.00 | 128.11K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 121.59K | SH | $6.14M 3.59% | 0.00 | 0.00 | 121.59K |
AMERICAN CENTY ETF TRSOLE | AVAN US SMAL ETF | 75.38K | SH | $5.53M 3.23% | 0.00 | 0.00 | 75.38K |
ISHARES TRSOLE | S&P 100 ETF | 14.01K | SH | $5.13M 3.00% | 0.00 | 0.00 | 14.01K |
AMERICAN CENTY ETF TRSOLE | AVAN EMER EX ETF | 57.66K | SH | $4.94M 2.89% | 0.00 | 0.00 | 57.66K |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.03K | SH | $3.30M 1.93% | 0.00 | 0.00 | 15.03K |
ISHARES TRSOLE | ESG AWR MSCI USA | 18.21K | SH | $2.98M 1.74% | 0.00 | 0.00 | 18.21K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 27.62K | SH | $2.74M 1.60% | 0.00 | 0.00 | 27.62K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 50.82K | SH | $2.52M 1.47% | 0.00 | 0.00 | 50.82K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 47.58K | SH | $2.25M 1.32% | 0.00 | 0.00 | 47.58K |
ISHARES TRSOLE | EAFE VALUE ETF | 26.40K | SH | $2.02M 1.18% | 0.00 | 0.00 | 26.40K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 58.47K | SH | $1.69M 0.99% | 0.00 | 0.00 | 58.47K |
ISHARES TRSOLE | U.S. TECH ETF | 6.62K | SH | $1.67M 0.98% | 0.00 | 0.00 | 6.62K |
ISHARES TRSOLE | EUROPE ETF | 22.75K | SH | $1.66M 0.97% | 0.00 | 0.00 | 22.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.37K | SH | $1.62M 0.95% | 0.00 | 0.00 | 4.37K |
MICROSOFT CORPSOLE | COM | 4.19K | SH | $1.56M 0.91% | 0.00 | 0.00 | 4.19K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 20.09K | SH | $958.3K 0.56% | 0.00 | 0.00 | 20.09K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 21.88K | SH | $889.3K 0.52% | 0.00 | 0.00 | 21.88K |
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