North Ridge Wealth Advisors, Inc.
CIK: 0001974277Latest portfolio: $178.6M · Q4 2025
Holdings
181
Total Value
$178.6M
New Positions
6
Closed Positions
11
Top Holdings
View All 181 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,123,490 | $44.5M | 24.90% | +36K | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 495,730 | $16.2M | 9.08% | +19K | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 239,122 | $14.3M | 8.02% | +6K | |
| 4 | EDVVANGUARD WORLD FD | 157,311 | $10.2M | 5.72% | +3K | |
| 5 | DFICDIMENSIONAL ETF TRUST | 281,572 | $9.7M | 5.43% | +924 | |
| 6 | VWOBVANGUARD WHITEHALL FDS | 129,505 | $8.7M | 4.89% | +4K | |
| 7 | VTIPVANGUARD MALVERN FDS | 158,621 | $7.8M | 4.39% | -16 | |
| 8 | DFGRDIMENSIONAL ETF TRUST | 293,297 | $7.7M | 4.34% | +22K | |
| 9 | IGOVISHARES TR | 180,788 | $7.5M | 4.22% | +8K | |
| 10 | DFEMDIMENSIONAL ETF TRUST | 178,383 | $5.9M | 3.30% | +465 | |
| 11 | MSFTMICROSOFT CORP | 11,773 | $5.7M | 3.19% | -1,019 | |
| 12 | AVUSAMERICAN CENTY ETF TR | 41,575 | $4.6M | 2.60% | -685 | |
| 13 | AVREAMERICAN CENTY ETF TR | 105,039 | $4.6M | 2.56% | +2K | |
| 14 | DFNMDIMENSIONAL ETF TRUST | 47,577 | $2.3M | 1.28% | +4K | |
| 15 | AVDEAMERICAN CENTY ETF TR | 26,183 | $2.2M | 1.21% | +18 | |
| 16 | VUGVANGUARD INDEX FDS | 3,925 | $1.9M | 1.07% | -10 | |
| 17 | VTVVANGUARD INDEX FDS | 9,933 | $1.9M | 1.06% | — | |
| 18 | DFSUDIMENSIONAL ETF TRUST | 40,566 | $1.8M | 0.99% | +10K | |
| 19 | SCHRSCHWAB STRATEGIC TR | 65,654 | $1.6M | 0.92% | +525 | |
| 20 | VTIVANGUARD INDEX FDS | 4,628 | $1.6M | 0.87% | -131 | |
| 21 | DFUSDIMENSIONAL ETF TRUST | 14,584 | $1.1M | 0.61% | -250 | |
| 22 | REETISHARES TR | 42,909 | $1.1M | 0.60% | -645 | |
| 23 | AVEMAMERICAN CENTY ETF TR | 10,001 | $770K | 0.43% | +13 | |
| 24 | DFSIDIMENSIONAL ETF TRUST | 17,689 | $757K | 0.42% | +4K | |
| 25 | AVNMAMERICAN CENTY ETF TR | 9,743 | $716K | 0.40% | +4 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.447816225143301e+212T)
Industrials0.0% ($6.285282291561152e+21T)
Technology0.0% ($569338544393830.1T)
Healthcare0.0% ($5027762565.0T)
Unknown0.0% ($23115211.7T)
Consumer Cyclical0.0% ($292181.7T)
Consumer Defensive0.0% ($211488.8T)
Basic Materials0.0% ($117282.4T)
Utilities0.0% ($10910.1T)
Communication Services0.0% ($49.1B)
Energy0.0% ($2.2B)
Real Estate0.0% ($868K)
Filing History
Fund Information
North Ridge Wealth Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $178.6M across 181 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 24.9% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.