Q2 2024 · 13F-HR
North Ridge Wealth Advisors, Inc.holdings as filed
Filed 2024-07-30 · accession 0001085146-24-003342
$131.6M
Reported value
41
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $33.8M | 25.7% | 1,049,436 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $11.6M | 8.80% | 455,892 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.5M | 8.01% | 181,078 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $8.1M | 6.13% | 109,898 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $7.5M | 5.68% | 284,244 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $6.7M | 5.06% | 105,958 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.4M | 4.87% | 132,191 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 3.70% | 10,905 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $4.7M | 3.59% | 122,391 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $4.3M | 3.30% | 105,323 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.3M | 3.24% | 159,727 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.7M | 2.80% | 147,253 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.2M | 2.44% | 35,569 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $2.0M | 1.55% | 87,838 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.9M | 1.47% | 40,526 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 1.22% | 9,971 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.6M | 1.21% | 32,794 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 1.17% | 4,117 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 1.07% | 5,275 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.3M | 1.02% | 21,483 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.79% | 2,044 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $860,505 | 0.65% | 14,622 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $731,552 | 0.56% | 6,159 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $707,160 | 0.54% | 8,443 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $672,733 | 0.51% | 8,959 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $608,311 | 0.46% | 6,114 | Common | NONE |
| 097023105 | BA | BOEING CO | $508,639 | 0.39% | 2,795 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $507,224 | 0.39% | 12,502 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $494,829 | 0.38% | 8,100 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $484,317 | 0.37% | 13,893 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $440,267 | 0.33% | 13,366 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $400,349 | 0.30% | 1,901 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $397,541 | 0.30% | 4,493 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $388,145 | 0.29% | 1,410 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $387,300 | 0.29% | 11,575 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $363,902 | 0.28% | 1,839 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $352,928 | 0.27% | 800 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $351,124 | 0.27% | 1,736 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $349,848 | 0.27% | 860 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $222,733 | 0.17% | 3,607 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $213,076 | 0.16% | 2,952 | Common | NONE |
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.