North Ridge Wealth Advisors, Inc. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$174.8M

Holdings

188

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (188 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	1,087,082	$41.9M	23.98%
2	DFAXDIMENSIONAL ETF TRUST	477,166	$15.0M	8.56%
3	VGITVANGUARD SCOTTSDALE FDS	232,730	$14.0M	7.99%
4	EDVVANGUARD WORLD FD	154,673	$10.6M	6.06%
5	DFICDIMENSIONAL ETF TRUST	280,648	$9.2M	5.26%
6	VWOBVANGUARD WHITEHALL FDS	125,980	$8.4M	4.82%
7	VTIPVANGUARD MALVERN FDS	158,637	$8.0M	4.59%
8	DFGRDIMENSIONAL ETF TRUST	271,499	$7.4M	4.24%
9	IGOVISHARES TR	172,975	$7.4M	4.22%
10	MSFTMICROSOFT CORP	12,792	$6.6M	3.79%
11	DFEMDIMENSIONAL ETF TRUST	177,918	$5.7M	3.26%
12	AVUSAMERICAN CENTY ETF TR	42,260	$4.6M	2.63%
13	AVREAMERICAN CENTY ETF TR	103,227	$4.6M	2.63%
14	DFNMDIMENSIONAL ETF TRUST	43,789	$2.1M	1.20%
15	AVDEAMERICAN CENTY ETF TR	26,165	$2.1M	1.18%
16	VUGVANGUARD INDEX FDS	3,935	$1.9M	1.08%
17	VTVVANGUARD INDEX FDS	9,933	$1.9M	1.06%
18	SCHRSCHWAB STRATEGIC TR	65,129	$1.6M	0.94%
19	VTIVANGUARD INDEX FDS	4,759	$1.6M	0.89%
20	DFSUDIMENSIONAL ETF TRUST	30,468	$1.3M	0.74%
21	REETISHARES TR	43,554	$1.1M	0.64%
22	DFUSDIMENSIONAL ETF TRUST	14,834	$1.1M	0.61%
23	AVEMAMERICAN CENTY ETF TR	9,988	$750K	0.43%
24	AVNMAMERICAN CENTY ETF TR	9,739	$688K	0.39%
25	BABOEING CO	2,981	$643K	0.37%
26	AVSUAMERICAN CENTY ETF TR	8,184	$602K	0.34%
27	VNQVANGUARD INDEX FDS	6,341	$580K	0.33%
28	DFSIDIMENSIONAL ETF TRUST	14,087	$577K	0.33%
29	ITOTISHARES TR	3,903	$568K	0.33%
30	JPMJPMORGAN CHASE & CO.	1,736	$548K	0.31%
31	UNHUNITEDHEALTH GROUP INC	1,523	$526K	0.30%
32	ROKROCKWELL AUTOMATION INC	1,410	$493K	0.28%
33	DFSEDIMENSIONAL ETF TRUST	11,466	$471K	0.27%
34	STIPISHARES TR	4,540	$469K	0.27%
35	MAMASTERCARD INCORPORATED	800	$455K	0.26%
36	ZROZPIMCO ETF TR	6,444	$438K	0.25%
37	EMBISHARES TR	4,334	$413K	0.24%
38	EEMISHARES TR	7,634	$408K	0.23%
39	AAPLAPPLE INC	1,417	$361K	0.21%
40	AVSDAMERICAN CENTY ETF TR	4,854	$347K	0.20%
41	VNQIVANGUARD INTL EQUITY INDEX F	7,180	$343K	0.20%
42	TSLATESLA INC	738	$328K	0.19%
43	IVVISHARES TR	431	$289K	0.17%
44	SPYSPDR S&P 500 ETF TR	433	$288K	0.16%
45	VOOVANGUARD INDEX FDS	458	$280K	0.16%
46	SBUXSTARBUCKS CORP	2,900	$245K	0.14%
47	VBVANGUARD INDEX FDS	915	$233K	0.13%
48	BRK/BBERKSHIRE HATHAWAY INC DEL	460	$231K	0.13%
49	SHELSHELL PLC	2,952	$211K	0.12%
50	PNCPNC FINL SVCS GROUP INC	1,000	$201K	0.11%
51	CATCATERPILLAR INC	400	$191K	0.11%
52	HONHONEYWELL INTL INC	800	$168K	0.10%
53	AQLTISHARES TR	1,925	$168K	0.10%
54	SCZISHARES TR	2,157	$165K	0.09%
55	FBTCFIDELITY WISE ORIGIN BITCOIN	1,351	$135K	0.08%
56	VOVANGUARD INDEX FDS	440	$129K	0.07%
57	VBKVANGUARD INDEX FDS	400	$119K	0.07%
58	MLMMARTIN MARIETTA MATLS INC	188	$118K	0.07%
59	DFASDIMENSIONAL ETF TRUST	1,688	$116K	0.07%
60	NDQINVESCO QQQ TR	189	$113K	0.06%
61	LMTLOCKHEED MARTIN CORP	227	$113K	0.06%
62	GEGE AEROSPACE	375	$113K	0.06%
63	PNWPINNACLE WEST CAP CORP	1,230	$110K	0.06%
64	XELXCEL ENERGY INC	1,356	$109K	0.06%
65	VEAVANGUARD TAX-MANAGED FDS	1,557	$93K	0.05%
66	JNJJOHNSON & JOHNSON	495	$92K	0.05%
67	WYWEYERHAEUSER CO MTN BE	3,638	$90K	0.05%
68	AVSEAMERICAN CENTY ETF TR	1,365	$87K	0.05%
69	IJRISHARES TR	700	$83K	0.05%
70	NSZNETSCOUT SYS INC	3,187	$82K	0.05%
71	DFAWDIMENSIONAL ETF TRUST	1,140	$82K	0.05%
72	PFEPFIZER INC	3,123	$80K	0.05%
73	ALLYALLY FINL INC	2,000	$78K	0.04%
74	SPYMSPDR SERIES TRUST	920	$72K	0.04%
75	ABTABBOTT LABS	500	$67K	0.04%
76	DONSPDR DOW JONES INDL AVERAGE	144	$67K	0.04%
77	AXPAMERICAN EXPRESS CO	200	$66K	0.04%
78	VEUVANGUARD INTL EQUITY INDEX F	900	$64K	0.04%
79	GQ9SPDR GOLD TR	175	$62K	0.04%
80	ORCLORACLE CORP	205	$58K	0.03%
81	ABBVABBVIE INC	247	$57K	0.03%
82	GEVGE VERNOVA INC	93	$57K	0.03%
83	XLKSELECT SECTOR SPDR TR	202	$57K	0.03%
84	MTUMISHARES TR	222	$57K	0.03%
85	TAT&T INC	2,000	$56K	0.03%
86	XLYSELECT SECTOR SPDR TR	234	$56K	0.03%
87	XLISELECT SECTOR SPDR TR	359	$55K	0.03%
88	IWBISHARES TR	150	$55K	0.03%
89	RIVNRIVIAN AUTOMOTIVE INC	3,644	$53K	0.03%
90	FFORD MTR CO	4,250	$51K	0.03%
91	EDCONSOLIDATED EDISON INC	500	$50K	0.03%
92	STTSTATE STR CORP	400	$46K	0.03%
93	MMM3M CO	288	$45K	0.03%
94	INTCINTEL CORP	1,200	$40K	0.02%
95	VXUSVANGUARD STAR FDS	533	$39K	0.02%
96	ESGVVANGUARD WORLD FD	322	$38K	0.02%
97	VWOVANGUARD INTL EQUITY INDEX F	670	$36K	0.02%
98	BABAALIBABA GROUP HLDG LTD	200	$36K	0.02%
99	ASMLASML HOLDING N V	36	$35K	0.02%
100	DDDUPONT DE NEMOURS INC	427	$33K	0.02%

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