North Ridge Wealth Advisors, Inc. — 13F Holdings & Portfolio
CIK 1974277 · latest 13F-HR filed 2026-05-14
North Ridge Wealth Advisors, Inc. manages $177.7M in 13F-reported U.S. long-equity assets across 193 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (23.91%), DFAX (8.80%), VGIT (8.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 7, added to 58, and trimmed 52.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$177.7M
Long-equity book
193
Distinct positions
2026-03-31
Filed 2026-05-14
+19 / −7 / ↑58 / ↓52
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$695.1K +6.8%
- DIMENSIONAL ETF TRUST$669.1K +29.2%
- VANGUARD INDEX FDS$659.0K +574.2%
- DIMENSIONAL ETF TRUST$612.4K +7.9%
- BERKSHIRE HATHAWAY INC DEL$474.3K +205.2%
Top Trims
- MICROSOFT CORP-$1.6M -27.8%
- AMERICAN CENTY ETF TR-$284.3K -13.2%
- VANGUARD INDEX FDS-$249.4K -13.0%
- PIMCO ETF TR-$151.0K -30.0%
- AMERICAN CENTY ETF TR-$97.8K -12.7%
New Positions
- SPDR SERIES TRUST$51.0K
- ISHARES TR$42.8K
- VANGUARD ADMIRAL FDS INC$36.3K
- VANGUARD ADMIRAL FDS INC$34.4K
- SELECT SECTOR SPDR TR$18.7K
Exited Positions
- AMERICAN CENTY ETF TR$6.0K
- SCHWAB STRATEGIC TR$4.3K
- VERTIV HOLDINGS CO$2.3K
- ADVANCED MICRO DEVICES INC$2.1K
- QUANTA SVCS INC$2.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $42.5M | 23.91% | 1,093,766 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $15.6M | 8.80% | 460,305 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $14.7M | 8.26% | 246,642 | SH |
| 4 | VANGUARD WORLD FD | EDV | 921910709 | $10.9M | 6.15% | 168,157 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $9.5M | 5.36% | 268,030 | SH |
| 6 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $8.6M | 4.82% | 130,388 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $8.4M | 4.70% | 314,570 | SH |
| 8 | VANGUARD MALVERN FDS | VTIP | 922020805 | $8.0M | 4.53% | 161,104 | SH |
| 9 | ISHARES TR | IGOV | 464288117 | $7.8M | 4.41% | 190,980 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $5.8M | 3.25% | 166,953 | SH |
| 11 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $4.6M | 2.56% | 40,954 | SH |
| 12 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $4.5M | 2.55% | 102,837 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 2.31% | 11,105 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $3.0M | 1.67% | 61,775 | SH |
| 15 | VANGUARD INDEX FDS | VTV | 922908744 | $1.9M | 1.10% | 9,933 | SH |
| 16 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $1.9M | 1.05% | 22,055 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $1.7M | 0.98% | 42,290 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $1.7M | 0.94% | 67,169 | SH |
| 19 | VANGUARD INDEX FDS | VUG | 922908736 | $1.7M | 0.94% | 3,813 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $1.6M | 0.90% | 4,980 | SH |
| 21 | ISHARES TR | REET | 46434V647 | $1.1M | 0.61% | 42,915 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.0M | 0.58% | 14,584 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $773.8K | 0.44% | 1,295 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $760.2K | 0.43% | 17,929 | SH |
| 25 | AMERICAN CENTY ETF TR | AVNM | 025072174 | $733.4K | 0.41% | 9,629 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $705.4K | 0.40% | 1,472 | SH |
| 27 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $672.5K | 0.38% | 8,346 | SH |
| 28 | AMERICAN CENTY ETF TR | AVSU | 025072281 | $581.6K | 0.33% | 7,868 | SH |
| 29 | VANGUARD INDEX FDS | VNQ | 922908553 | $565.5K | 0.32% | 6,376 | SH |
| 30 | BOEING CO | BA | 097023105 | $556.6K | 0.31% | 2,797 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $553.2K | 0.31% | 13,057 | SH |
| 32 | ISHARES TR | ITOT | 464287150 | $518.2K | 0.29% | 3,638 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $503.0K | 0.28% | 1,710 | SH |
| 34 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $487.4K | 0.27% | 1,358 | SH |
| 35 | ISHARES TR | STIP | 46429B747 | $465.3K | 0.26% | 4,498 | SH |
| 36 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $412.1K | 0.23% | 1,523 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $399.7K | 0.22% | 800 | SH |
| 38 | ISHARES TR | EMB | 464288281 | $374.5K | 0.21% | 3,987 | SH |
| 39 | PIMCO ETF TR | ZROZ | 72201R882 | $353.0K | 0.20% | 5,514 | SH |
| 40 | AMERICAN CENTY ETF TR | AVSD | 025072299 | $352.6K | 0.20% | 4,787 | SH |
| 41 | APPLE INC | AAPL | 037833100 | $325.0K | 0.18% | 1,280 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $314.7K | 0.18% | 7,079 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $283.4K | 0.16% | 400 | SH |
| 44 | SHELL PLC | SHEL | 780259305 | $274.5K | 0.15% | 2,952 | SH |
| 45 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $259.5K | 0.15% | 4,049 | SH |
| 46 | VANGUARD INDEX FDS | VO | 922908629 | $253.2K | 0.14% | 901 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $241.6K | 0.14% | 650 | SH |
| 48 | VANGUARD INDEX FDS | VB | 922908751 | $239.7K | 0.13% | 915 | SH |
| 49 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $208.1K | 0.12% | 1,000 | SH |
| 50 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $206.5K | 0.12% | 2,750 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $177.7M | 193 | 0001974277-26-000005 |
| 2025-12-31 | 2026-02-13 | $178.6M | 181 | 0001974277-26-000003 |
| 2025-09-30 | 2025-11-14 | $174.8M | 188 | 0001974277-25-000007 |