North Ridge Wealth Advisors, Inc. Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$162.8B
Holdings
176
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,105,705 | $39.6B | 24.34% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 491,243 | $14.4B | 8.86% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 220,167 | $13.2B | 8.09% | |
| 4 | EDVVANGUARD WORLD FD | 141,363 | $9.5B | 5.84% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 281,561 | $8.8B | 5.38% | |
| 6 | VWOBVANGUARD WHITEHALL FDS | 123,320 | $8.1B | 4.95% | |
| 7 | VTIPVANGUARD MALVERN FDS | 151,599 | $7.6B | 4.68% | |
| 8 | IGOVISHARES TR | 162,275 | $7.0B | 4.30% | |
| 9 | DFGRDIMENSIONAL ETF TRUST | 257,844 | $6.9B | 4.25% | |
| 10 | MSFTMICROSOFT CORP | 12,252 | $6.1B | 3.74% | |
| 11 | DFEMDIMENSIONAL ETF TRUST | 175,261 | $5.2B | 3.19% | |
| 12 | AVREAMERICAN CENTY ETF TR | 103,133 | $4.6B | 2.80% | |
| 13 | AVUSAMERICAN CENTY ETF TR | 43,359 | $4.4B | 2.69% | |
| 14 | AVDEAMERICAN CENTY ETF TR | 25,633 | $1.9B | 1.17% | |
| 15 | DFNMDIMENSIONAL ETF TRUST | 37,657 | $1.8B | 1.10% | |
| 16 | VTVVANGUARD INDEX FDS | 9,933 | $1.8B | 1.08% | |
| 17 | VUGVANGUARD INDEX FDS | 3,935 | $1.7B | 1.06% | |
| 18 | SCHRSCHWAB STRATEGIC TR | 67,236 | $1.7B | 1.03% | |
| 19 | VTIVANGUARD INDEX FDS | 4,755 | $1.4B | 0.89% | |
| 20 | DFSUDIMENSIONAL ETF TRUST | 29,542 | $1.2B | 0.71% | |
| 21 | REETISHARES TR | 43,018 | $1.1B | 0.65% | |
| 22 | DFUSDIMENSIONAL ETF TRUST | 14,544 | $974.7M | 0.60% | |
| 23 | AVEMAMERICAN CENTY ETF TR | 9,640 | $660.7M | 0.41% | |
| 24 | AVNMAMERICAN CENTY ETF TR | 9,739 | $636.0M | 0.39% | |
| 25 | ITOTISHARES TR | 4,698 | $634.4M | 0.39% | |
| 26 | BABOEING CO | 2,981 | $624.5M | 0.38% | |
| 27 | VNQVANGUARD INDEX FDS | 6,330 | $563.8M | 0.35% | |
| 28 | AVSUAMERICAN CENTY ETF TR | 8,205 | $562.9M | 0.35% | |
| 29 | DFSIDIMENSIONAL ETF TRUST | 14,010 | $552.1M | 0.34% | |
| 30 | JPMJPMORGAN CHASE & CO. | 1,736 | $503.3M | 0.31% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 1,523 | $475.1M | 0.29% | |
| 32 | ROKROCKWELL AUTOMATION INC | 1,410 | $468.4M | 0.29% | |
| 33 | STIPISHARES TR | 4,539 | $467.1M | 0.29% | |
| 34 | MAMASTERCARD INCORPORATED | 800 | $449.6M | 0.28% | |
| 35 | DFSEDIMENSIONAL ETF TRUST | 11,204 | $426.4M | 0.26% | |
| 36 | EMBISHARES TR | 4,330 | $401.0M | 0.25% | |
| 37 | AVSDAMERICAN CENTY ETF TR | 4,947 | $334.2M | 0.21% | |
| 38 | VNQIVANGUARD INTL EQUITY INDEX F | 7,166 | $330.7M | 0.20% | |
| 39 | AAPLAPPLE INC | 1,417 | $290.8M | 0.18% | |
| 40 | ZROZPIMCO ETF TR | 4,162 | $279.1M | 0.17% | |
| 41 | TSLATESLA INC | 738 | $234.4M | 0.14% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 460 | $223.4M | 0.14% | |
| 43 | VBVANGUARD INDEX FDS | 915 | $216.8M | 0.13% | |
| 44 | SHELSHELL PLC | 2,952 | $207.9M | 0.13% | |
| 45 | SBUXSTARBUCKS CORP | 2,150 | $197.0M | 0.12% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 1,000 | $186.4M | 0.11% | |
| 47 | HONHONEYWELL INTL INC | 800 | $186.3M | 0.11% | |
| 48 | AQLTISHARES TR | 1,925 | $160.7M | 0.10% | |
| 49 | CATCATERPILLAR INC | 400 | $155.3M | 0.10% | |
| 50 | VOVANGUARD INDEX FDS | 440 | $123.1M | 0.08% | |
| 51 | IVVISHARES TR | 180 | $111.9M | 0.07% | |
| 52 | SPYSPDR S&P 500 ETF TR | 180 | $111.2M | 0.07% | |
| 53 | VBKVANGUARD INDEX FDS | 400 | $110.8M | 0.07% | |
| 54 | PNWPINNACLE WEST CAP CORP | 1,230 | $110.0M | 0.07% | |
| 55 | DFASDIMENSIONAL ETF TRUST | 1,688 | $107.5M | 0.07% | |
| 56 | LMTLOCKHEED MARTIN CORP | 227 | $105.1M | 0.06% | |
| 57 | MLMMARTIN MARIETTA MATLS INC | 188 | $103.2M | 0.06% | |
| 58 | GEGE AEROSPACE | 375 | $96.5M | 0.06% | |
| 59 | WYWEYERHAEUSER CO MTN BE | 3,638 | $93.5M | 0.06% | |
| 60 | XELXCEL ENERGY INC | 1,356 | $92.3M | 0.06% | |
| 61 | NDQINVESCO QQQ TR | 167 | $92.1M | 0.06% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 1,495 | $85.2M | 0.05% | |
| 63 | AVSEAMERICAN CENTY ETF TR | 1,365 | $80.0M | 0.05% | |
| 64 | FBTCFIDELITY WISE ORIGIN BITCOIN | 851 | $80.0M | 0.05% | |
| 65 | NSZNETSCOUT SYS INC | 3,187 | $79.1M | 0.05% | |
| 66 | ALLYALLY FINL INC | 2,000 | $77.9M | 0.05% | |
| 67 | IJRISHARES TR | 700 | $76.5M | 0.05% | |
| 68 | PFEPFIZER INC | 3,123 | $75.7M | 0.05% | |
| 69 | AXPAMERICAN EXPRESS CO | 200 | $63.8M | 0.04% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 144 | $63.5M | 0.04% | |
| 71 | SPYMSPDR SERIES TRUST | 870 | $63.3M | 0.04% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 900 | $60.5M | 0.04% | |
| 73 | ESGVVANGUARD WORLD FD | 532 | $58.3M | 0.04% | |
| 74 | TAT&T INC | 2,000 | $57.9M | 0.04% | |
| 75 | IWBISHARES TR | 150 | $50.9M | 0.03% | |
| 76 | EDCONSOLIDATED EDISON INC | 500 | $50.2M | 0.03% | |
| 77 | RIVNRIVIAN AUTOMOTIVE INC | 3,644 | $50.1M | 0.03% | |
| 78 | GEVGE VERNOVA INC | 93 | $49.2M | 0.03% | |
| 79 | FFORD MTR CO | 4,250 | $46.1M | 0.03% | |
| 80 | ABBVABBVIE INC | 247 | $45.8M | 0.03% | |
| 81 | ORCLORACLE CORP | 205 | $44.8M | 0.03% | |
| 82 | MMM3M CO | 288 | $43.8M | 0.03% | |
| 83 | STTSTATE STR CORP | 400 | $42.5M | 0.03% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 185 | $37.9M | 0.02% | |
| 85 | JNJJOHNSON & JOHNSON | 245 | $37.4M | 0.02% | |
| 86 | AVUVAMERICAN CENTY ETF TR | 400 | $36.4M | 0.02% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 658 | $32.6M | 0.02% | |
| 88 | CTVACORTEVA INC | 427 | $31.8M | 0.02% | |
| 89 | AVAAVISTA CORP | 800 | $30.4M | 0.02% | |
| 90 | DDDUPONT DE NEMOURS INC | 427 | $29.3M | 0.02% | |
| 91 | ESGDISHARES TR | 325 | $29.0M | 0.02% | |
| 92 | ASMLASML HOLDING N V | 36 | $28.9M | 0.02% | |
| 93 | AGGISHARES TR | 288 | $28.6M | 0.02% | |
| 94 | COLBCOLUMBIA BKG SYS INC | 1,198 | $28.0M | 0.02% | |
| 95 | INTCINTEL CORP | 1,200 | $26.9M | 0.02% | |
| 96 | LPXLOUISIANA PAC CORP | 300 | $25.8M | 0.02% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 25 | $24.7M | 0.02% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 530 | $24.5M | 0.02% | |
| 99 | CVSCVS HEALTH CORP | 334 | $23.0M | 0.01% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 200 | $22.7M | 0.01% |
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