Q1 2024 · 13F-HR
North Ridge Wealth Advisors, Inc.holdings as filed
Filed 2024-04-24 · accession 0001085146-24-002006
$128.9M
Reported value
40
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $32.8M | 25.5% | 1,027,276 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $11.4M | 8.83% | 447,324 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.3M | 8.01% | 176,276 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $8.0M | 6.17% | 103,845 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $7.4M | 5.77% | 277,999 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $6.5M | 5.04% | 101,731 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.0M | 4.69% | 126,267 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 4.54% | 13,907 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $4.6M | 3.57% | 116,130 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $4.2M | 3.29% | 100,438 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.0M | 3.09% | 156,128 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.3M | 2.52% | 36,359 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.2M | 2.51% | 126,924 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $2.2M | 1.70% | 92,589 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.7M | 1.28% | 34,358 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 1.28% | 10,121 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 1.14% | 4,287 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.4M | 1.12% | 29,386 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 1.08% | 5,353 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.3M | 0.98% | 19,848 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.83% | 2,169 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $833,162 | 0.65% | 14,622 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $829,324 | 0.64% | 9,590 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $725,276 | 0.56% | 6,290 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $722,067 | 0.56% | 9,111 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $628,930 | 0.49% | 14,925 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $588,270 | 0.46% | 5,916 | Common | SOLE |
| 097023105 | BA | BOEING CO | $539,323 | 0.42% | 2,795 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $499,847 | 0.39% | 8,624 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $489,995 | 0.38% | 14,240 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $469,855 | 0.36% | 13,955 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $410,775 | 0.32% | 1,410 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $402,887 | 0.31% | 4,493 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $372,584 | 0.29% | 11,571 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $351,134 | 0.27% | 835 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $347,721 | 0.27% | 1,736 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $316,422 | 0.25% | 1,800 | Common | SOLE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $221,565 | 0.17% | 3,607 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $209,160 | 0.16% | 915 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $203,708 | 0.16% | 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.