North Ridge Wealth Advisors, Inc. Q2 2025 Filing

Filed August 15, 2025

Portfolio Value

$162.8M

Holdings

176

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (176 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	1,105,705	$39.6M	24.34%
2	DFAXDIMENSIONAL ETF TRUST	491,243	$14.4M	8.86%
3	VGITVANGUARD SCOTTSDALE FDS	220,167	$13.2M	8.09%
4	EDVVANGUARD WORLD FD	141,363	$9.5M	5.84%
5	DFICDIMENSIONAL ETF TRUST	281,561	$8.8M	5.38%
6	VWOBVANGUARD WHITEHALL FDS	123,320	$8.1M	4.95%
7	VTIPVANGUARD MALVERN FDS	151,599	$7.6M	4.68%
8	IGOVISHARES TR	162,275	$7.0M	4.30%
9	DFGRDIMENSIONAL ETF TRUST	257,844	$6.9M	4.25%
10	MSFTMICROSOFT CORP	12,252	$6.1M	3.74%
11	DFEMDIMENSIONAL ETF TRUST	175,261	$5.2M	3.19%
12	AVREAMERICAN CENTY ETF TR	103,133	$4.6M	2.80%
13	AVUSAMERICAN CENTY ETF TR	43,359	$4.4M	2.69%
14	AVDEAMERICAN CENTY ETF TR	25,633	$1.9M	1.17%
15	DFNMDIMENSIONAL ETF TRUST	37,657	$1.8M	1.10%
16	VTVVANGUARD INDEX FDS	9,933	$1.8M	1.08%
17	VUGVANGUARD INDEX FDS	3,935	$1.7M	1.06%
18	SCHRSCHWAB STRATEGIC TR	67,236	$1.7M	1.03%
19	VTIVANGUARD INDEX FDS	4,755	$1.4M	0.89%
20	DFSUDIMENSIONAL ETF TRUST	29,542	$1.2M	0.71%
21	REETISHARES TR	43,018	$1.1M	0.65%
22	DFUSDIMENSIONAL ETF TRUST	14,544	$975K	0.60%
23	AVEMAMERICAN CENTY ETF TR	9,640	$661K	0.41%
24	AVNMAMERICAN CENTY ETF TR	9,739	$636K	0.39%
25	ITOTISHARES TR	4,698	$634K	0.39%
26	BABOEING CO	2,981	$625K	0.38%
27	VNQVANGUARD INDEX FDS	6,330	$564K	0.35%
28	AVSUAMERICAN CENTY ETF TR	8,205	$563K	0.35%
29	DFSIDIMENSIONAL ETF TRUST	14,010	$552K	0.34%
30	JPMJPMORGAN CHASE & CO.	1,736	$503K	0.31%
31	UNHUNITEDHEALTH GROUP INC	1,523	$475K	0.29%
32	ROKROCKWELL AUTOMATION INC	1,410	$468K	0.29%
33	STIPISHARES TR	4,539	$467K	0.29%
34	MAMASTERCARD INCORPORATED	800	$450K	0.28%
35	DFSEDIMENSIONAL ETF TRUST	11,204	$426K	0.26%
36	EMBISHARES TR	4,330	$401K	0.25%
37	AVSDAMERICAN CENTY ETF TR	4,947	$334K	0.21%
38	VNQIVANGUARD INTL EQUITY INDEX F	7,166	$331K	0.20%
39	AAPLAPPLE INC	1,417	$291K	0.18%
40	ZROZPIMCO ETF TR	4,162	$279K	0.17%
41	TSLATESLA INC	738	$234K	0.14%
42	BRK/BBERKSHIRE HATHAWAY INC DEL	460	$223K	0.14%
43	VBVANGUARD INDEX FDS	915	$217K	0.13%
44	SHELSHELL PLC	2,952	$208K	0.13%
45	SBUXSTARBUCKS CORP	2,150	$197K	0.12%
46	PNCPNC FINL SVCS GROUP INC	1,000	$186K	0.11%
47	HONHONEYWELL INTL INC	800	$186K	0.11%
48	AQLTISHARES TR	1,925	$161K	0.10%
49	CATCATERPILLAR INC	400	$155K	0.10%
50	VOVANGUARD INDEX FDS	440	$123K	0.08%
51	IVVISHARES TR	180	$112K	0.07%
52	SPYSPDR S&P 500 ETF TR	180	$111K	0.07%
53	VBKVANGUARD INDEX FDS	400	$111K	0.07%
54	PNWPINNACLE WEST CAP CORP	1,230	$110K	0.07%
55	DFASDIMENSIONAL ETF TRUST	1,688	$108K	0.07%
56	LMTLOCKHEED MARTIN CORP	227	$105K	0.06%
57	MLMMARTIN MARIETTA MATLS INC	188	$103K	0.06%
58	GEGE AEROSPACE	375	$97K	0.06%
59	WYWEYERHAEUSER CO MTN BE	3,638	$93K	0.06%
60	XELXCEL ENERGY INC	1,356	$92K	0.06%
61	NDQINVESCO QQQ TR	167	$92K	0.06%
62	VEAVANGUARD TAX-MANAGED FDS	1,495	$85K	0.05%
63	AVSEAMERICAN CENTY ETF TR	1,365	$80K	0.05%
64	FBTCFIDELITY WISE ORIGIN BITCOIN	851	$80K	0.05%
65	NSZNETSCOUT SYS INC	3,187	$79K	0.05%
66	ALLYALLY FINL INC	2,000	$78K	0.05%
67	IJRISHARES TR	700	$77K	0.05%
68	PFEPFIZER INC	3,123	$76K	0.05%
69	AXPAMERICAN EXPRESS CO	200	$64K	0.04%
70	DONSPDR DOW JONES INDL AVERAGE	144	$63K	0.04%
71	SPYMSPDR SERIES TRUST	870	$63K	0.04%
72	VEUVANGUARD INTL EQUITY INDEX F	900	$60K	0.04%
73	ESGVVANGUARD WORLD FD	532	$58K	0.04%
74	TAT&T INC	2,000	$58K	0.04%
75	IWBISHARES TR	150	$51K	0.03%
76	EDCONSOLIDATED EDISON INC	500	$50K	0.03%
77	RIVNRIVIAN AUTOMOTIVE INC	3,644	$50K	0.03%
78	GEVGE VERNOVA INC	93	$49K	0.03%
79	FFORD MTR CO	4,250	$46K	0.03%
80	ABBVABBVIE INC	247	$46K	0.03%
81	ORCLORACLE CORP	205	$45K	0.03%
82	MMM3M CO	288	$44K	0.03%
83	STTSTATE STR CORP	400	$43K	0.03%
84	VIGVANGUARD SPECIALIZED FUNDS	185	$38K	0.02%
85	JNJJOHNSON & JOHNSON	245	$37K	0.02%
86	AVUVAMERICAN CENTY ETF TR	400	$36K	0.02%
87	VWOVANGUARD INTL EQUITY INDEX F	658	$33K	0.02%
88	CTVACORTEVA INC	427	$32K	0.02%
89	AVAAVISTA CORP	800	$30K	0.02%
90	DDDUPONT DE NEMOURS INC	427	$29K	0.02%
91	ESGDISHARES TR	325	$29K	0.02%
92	ASMLASML HOLDING N V	36	$29K	0.02%
93	AGGISHARES TR	288	$29K	0.02%
94	COLBCOLUMBIA BKG SYS INC	1,198	$28K	0.02%
95	INTCINTEL CORP	1,200	$27K	0.02%
96	LPXLOUISIANA PAC CORP	300	$26K	0.02%
97	COSTCOSTCO WHSL CORP NEW	25	$25K	0.02%
98	BMYBRISTOL-MYERS SQUIBB CO	530	$25K	0.02%
99	CVSCVS HEALTH CORP	334	$23K	0.01%
100	BABAALIBABA GROUP HLDG LTD	200	$23K	0.01%

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