Q2 2025 · 13F-HR
North Ridge Wealth Advisors, Inc.holdings as filed
Filed 2025-08-15 · accession 0002054664-25-000007
$162.8M
Reported value
176
Positions
2025-06-30
Period end
The Brief · North Ridge Wealth Advisors, Inc. · Q2 2025
AI · grounded in 13F
North Ridge Wealth Advisors, Inc. established a new position in DFAC valued at $39.6M. The fund also initiated new stakes in DFAX for $14.4M and VGIT for $13.2M. Additional new positions include EDV at $9.5M, DFIC at $8.8M, and VWOB at $8.1M. Total assets under management stand at $162.8M across 176 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $39.6M | 24.3% | 1,105,705 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $14.4M | 8.86% | 491,243 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $13.2M | 8.09% | 220,167 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $9.5M | 5.84% | 141,363 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $8.8M | 5.38% | 281,561 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $8.1M | 4.95% | 123,320 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7.6M | 4.68% | 151,599 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $7.0M | 4.30% | 162,275 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $6.9M | 4.25% | 257,844 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 3.74% | 12,252 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $5.2M | 3.19% | 175,261 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $4.6M | 2.80% | 103,133 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.4M | 2.69% | 43,359 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.9M | 1.17% | 25,633 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.8M | 1.10% | 37,657 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 1.08% | 9,933 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 1.06% | 3,935 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.7M | 1.03% | 67,236 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.89% | 4,755 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.2M | 0.71% | 29,542 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.1M | 0.65% | 43,018 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $974,739 | 0.60% | 14,544 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $660,711 | 0.41% | 9,640 | Common | NONE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $636,029 | 0.39% | 9,739 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $634,418 | 0.39% | 4,698 | Common | NONE |
| 097023105 | BA | BOEING CO | $624,518 | 0.38% | 2,981 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $563,775 | 0.35% | 6,330 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $562,869 | 0.35% | 8,205 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $552,125 | 0.34% | 14,010 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $503,284 | 0.31% | 1,736 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $475,131 | 0.29% | 1,523 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $468,360 | 0.29% | 1,410 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $467,107 | 0.29% | 4,539 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $449,552 | 0.28% | 800 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $426,412 | 0.26% | 11,204 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $401,044 | 0.25% | 4,330 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $334,214 | 0.21% | 4,947 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $330,723 | 0.20% | 7,166 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $290,828 | 0.18% | 1,417 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $279,114 | 0.17% | 4,162 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $234,434 | 0.14% | 738 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $223,359 | 0.14% | 460 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $216,837 | 0.13% | 915 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $207,851 | 0.13% | 2,952 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $197,005 | 0.12% | 2,150 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $186,420 | 0.11% | 1,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $186,304 | 0.11% | 800 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $160,699 | 0.10% | 1,925 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $155,284 | 0.10% | 400 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $123,144 | 0.08% | 440 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $111,918 | 0.07% | 180 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $111,213 | 0.07% | 180 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $110,776 | 0.07% | 400 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $110,049 | 0.07% | 1,230 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $107,543 | 0.07% | 1,688 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $105,133 | 0.06% | 227 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $103,205 | 0.06% | 188 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $96,522 | 0.06% | 375 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $93,461 | 0.06% | 3,638 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $92,347 | 0.06% | 1,356 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $92,124 | 0.06% | 167 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $85,223 | 0.05% | 1,495 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $80,036 | 0.05% | 1,365 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $79,986 | 0.05% | 851 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $79,070 | 0.05% | 3,187 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $77,900 | 0.05% | 2,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $76,503 | 0.05% | 700 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $75,702 | 0.05% | 3,123 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $63,796 | 0.04% | 200 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $63,454 | 0.04% | 144 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $63,271 | 0.04% | 870 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $60,498 | 0.04% | 900 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $58,330 | 0.04% | 532 | Common | NONE |
| 00206R102 | T | AT&T INC | $57,880 | 0.04% | 2,000 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $50,936 | 0.03% | 150 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $50,175 | 0.03% | 500 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $50,069 | 0.03% | 3,644 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $49,211 | 0.03% | 93 | Common | NONE |
| 345370860 | F | FORD MTR CO | $46,113 | 0.03% | 4,250 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $45,849 | 0.03% | 247 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $44,820 | 0.03% | 205 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $43,769 | 0.03% | 288 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $42,536 | 0.03% | 400 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $37,864 | 0.02% | 185 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37,424 | 0.02% | 245 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $36,440 | 0.02% | 400 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $32,566 | 0.02% | 658 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $31,825 | 0.02% | 427 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $30,360 | 0.02% | 800 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $29,288 | 0.02% | 427 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $28,997 | 0.02% | 325 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $28,851 | 0.02% | 36 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $28,581 | 0.02% | 288 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $28,010 | 0.02% | 1,198 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $26,880 | 0.02% | 1,200 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $25,797 | 0.02% | 300 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24,749 | 0.02% | 25 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24,534 | 0.02% | 530 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $23,040 | 0.01% | 334 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $22,682 | 0.01% | 200 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $22,310 | 0.01% | 1,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21,635 | 0.01% | 500 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $21,311 | 0.01% | 355 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18,213 | 0.01% | 100 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $18,130 | 0.01% | 1,000 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $16,263 | 0.01% | 689 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $15,931 | 0.01% | 779 | Common | NONE |
| 40434L105 | HPQ | HP INC | $15,738 | 0.01% | 643 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $15,440 | 0.01% | 160 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $15,148 | 0.01% | 200 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $14,386 | 0.01% | 116 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $14,145 | 0.01% | 260 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13,614 | 0.01% | 616 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $13,084 | 0.01% | 101 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12,278 | 0.01% | 16 | Common | NONE |
| 55616P104 | M | MACYS INC | $11,660 | 0.01% | 1,000 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10,830 | 0.01% | 84 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $10,709 | 0.01% | 155 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $10,508 | 0.01% | 247 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $10,235 | 0.01% | 500 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $10,075 | 0.01% | 51 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $9,951 | 0.01% | 198 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $9,282 | 0.01% | 179 | Common | NONE |
| 260557103 | DOW | DOW INC | $8,481 | 0.01% | 320 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $8,408 | 0.01% | 400 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7,922 | 0.00% | 222 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FDS | $7,759 | 0.00% | 118 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $6,076 | 0.00% | 51 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $6,049 | 0.00% | 86 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5,957 | 0.00% | 120 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5,863 | 0.00% | 100 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5,500 | 0.00% | 15 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $5,424 | 0.00% | 70 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5,204 | 0.00% | 75 | Common | NONE |
| 128246105 | CVGW | CALAVO GROWERS INC | $4,787 | 0.00% | 180 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4,654 | 0.00% | 69 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,630 | 0.00% | 63 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4,602 | 0.00% | 20 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,401 | 0.00% | 45 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $4,297 | 0.00% | 100 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3,906 | 0.00% | 160 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $3,665 | 0.00% | 20 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3,625 | 0.00% | 22 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $2,972 | 0.00% | 30 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2,937 | 0.00% | 90 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2,771 | 0.00% | 14 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $2,527 | 0.00% | 110 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $2,465 | 0.00% | 55 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,404 | 0.00% | 30 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2,352 | 0.00% | 31 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2,123 | 0.00% | 30 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2,066 | 0.00% | 20 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,981 | 0.00% | 15 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1,739 | 0.00% | 6 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1,717 | 0.00% | 17 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,594 | 0.00% | 10 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1,461 | 0.00% | 10 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1,430 | 0.00% | 60 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,389 | 0.00% | 20 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1,294 | 0.00% | 10 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,268 | 0.00% | 12 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $1,148 | 0.00% | 20 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $885 | 0.00% | 28 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $830 | 0.00% | 15 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $805 | 0.00% | 10 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $732 | 0.00% | 10 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $658 | 0.00% | 1 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $613 | 0.00% | 5 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $594 | 0.00% | 23 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $496 | 0.00% | 5 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $398 | 0.00% | 9 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $260 | 0.00% | 17 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $134 | 0.00% | 3 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $128 | 0.00% | 29 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $27 | 0.00% | 1 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $0 | — | 0 | 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.