Q4 2023 · 13F-HR
North Ridge Wealth Advisors, Inc.holdings as filed
Filed 2024-01-18 · accession 0001085146-24-000296
$120.2M
Reported value
39
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $28.7M | 23.9% | 981,709 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $10.7M | 8.94% | 439,887 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.7M | 8.07% | 163,554 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $8.0M | 6.64% | 98,522 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $6.9M | 5.74% | 269,918 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $6.1M | 5.11% | 96,326 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.6M | 4.62% | 116,938 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 4.38% | 14,007 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $4.5M | 3.76% | 109,283 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $4.3M | 3.62% | 100,325 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.6M | 3.01% | 145,101 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.0M | 2.47% | 36,359 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.0M | 2.46% | 113,627 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $2.2M | 1.85% | 92,002 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.6M | 1.37% | 33,981 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 1.26% | 10,121 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.5M | 1.21% | 29,231 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 1.11% | 4,287 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 1.06% | 5,353 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 1.00% | 2,274 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.1M | 0.90% | 17,811 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $843,236 | 0.70% | 9,543 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $806,283 | 0.67% | 9,449 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $757,858 | 0.63% | 14,622 | Common | SOLE |
| 097023105 | BA | BOEING CO | $728,431 | 0.61% | 2,795 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $682,524 | 0.57% | 6,486 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $608,261 | 0.51% | 14,282 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $596,511 | 0.50% | 6,050 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $483,826 | 0.40% | 8,580 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $447,901 | 0.37% | 14,388 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $447,264 | 0.37% | 1,800 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $445,721 | 0.37% | 13,915 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $437,777 | 0.36% | 1,410 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $400,147 | 0.33% | 4,493 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $357,186 | 0.30% | 11,294 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $297,811 | 0.25% | 835 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $295,294 | 0.25% | 1,736 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $214,006 | 0.18% | 2,229 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $208,850 | 0.17% | 979 | 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.