Q3 2024 · 13F-HR
North Ridge Wealth Advisors, Inc.holdings as filed
Filed 2024-10-23 · accession 0001085146-24-005093
$147.1M
Reported value
42
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $36.8M | 25.0% | 1,073,502 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $12.5M | 8.51% | 463,288 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11.8M | 8.02% | 195,217 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $9.2M | 6.27% | 115,786 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $8.4M | 5.74% | 300,184 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $7.4M | 5.05% | 111,885 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.8M | 4.59% | 136,974 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 4.07% | 13,907 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $5.9M | 4.00% | 140,557 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $5.4M | 3.66% | 186,518 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $4.9M | 3.36% | 104,886 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.9M | 3.32% | 173,463 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.3M | 2.26% | 34,967 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $2.3M | 1.57% | 47,557 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.9M | 1.31% | 72,086 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 1.18% | 9,971 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.7M | 1.16% | 33,749 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 1.05% | 4,007 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.4M | 0.98% | 21,529 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.97% | 5,018 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.81% | 2,044 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.0M | 0.70% | 27,580 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $909,489 | 0.62% | 14,622 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $747,878 | 0.51% | 5,953 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $693,814 | 0.47% | 8,418 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $650,669 | 0.44% | 6,679 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $615,042 | 0.42% | 6,070 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $574,340 | 0.39% | 16,072 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $523,260 | 0.36% | 8,100 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $481,138 | 0.33% | 1,839 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $460,063 | 0.31% | 12,989 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $442,992 | 0.30% | 1,901 | Common | NONE |
| 097023105 | BA | BOEING CO | $424,886 | 0.29% | 2,795 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $420,923 | 0.29% | 4,498 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $395,040 | 0.27% | 800 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $378,529 | 0.26% | 1,410 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $366,053 | 0.25% | 1,736 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $358,601 | 0.24% | 7,644 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $316,659 | 0.22% | 688 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $217,306 | 0.15% | 2,229 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $217,048 | 0.15% | 915 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $215,164 | 0.15% | 3,295 | 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.