Q3 2023 · 13F-HR
North Ridge Wealth Advisors, Inc.holdings as filed
Filed 2023-10-19 · accession 0001085146-23-003805
$102.7M
Reported value
36
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $24.4M | 23.8% | 932,858 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $9.8M | 9.55% | 435,543 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.4M | 9.19% | 165,118 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $6.6M | 6.40% | 93,757 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.9M | 5.74% | 252,353 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5.7M | 5.53% | 95,887 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.3M | 5.15% | 111,849 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 4.29% | 13,943 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $3.9M | 3.82% | 104,273 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $3.5M | 3.42% | 94,385 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.8M | 2.75% | 121,336 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1.9M | 1.87% | 90,554 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.9M | 1.80% | 25,270 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 1.36% | 10,121 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 1.22% | 5,913 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.2M | 1.17% | 53,462 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 1.15% | 4,322 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 1.14% | 2,330 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.1M | 1.09% | 24,006 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.1M | 1.06% | 22,626 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $947,397 | 0.92% | 12,522 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $817,678 | 0.80% | 21,004 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $775,886 | 0.76% | 8,005 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $729,905 | 0.71% | 13,116 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $687,544 | 0.67% | 14,770 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $645,646 | 0.63% | 6,855 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $600,623 | 0.59% | 21,648 | Common | SOLE |
| 097023105 | BA | BOEING CO | $535,662 | 0.52% | 2,795 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $535,243 | 0.52% | 18,643 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $452,938 | 0.44% | 8,580 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $450,396 | 0.44% | 1,800 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $403,077 | 0.39% | 1,410 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $402,095 | 0.39% | 13,681 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $292,501 | 0.28% | 835 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $251,755 | 0.25% | 1,736 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $203,441 | 0.20% | 2,229 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.