CIK: 0001974277
Total reported value
$177.7M
Reporting period: 2026-03-31 · Number of holdings: 193
North Ridge Wealth Advisors, Inc. disclosed 193 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $177.7M and a quarterly turnover rate of 6.6%.
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North Ridge Wealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 193 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFAC
-2.6% -$2.0M
Trim MSFT
-5.7% -$1.6M
Add EDV
+6.9% $695.1K
Add DFNM
+29.8% $669.1K
Add VOO
+607.7% $659.0K
Add DFGR
+7.3% $612.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 23.91% | -0.98% | -2.65% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 8.80% | -0.28% | -7.15% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 8.26% | +0.24% | +3.14% | |
| 4 | EDV | Vanguard Extended Dur Treas | ETF-Other | 6.15% | +0.42% | +6.89% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 5.36% | -0.07% | -4.81% | |
| 6 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 4.82% | -0.07% | +0.68% | |
| 7 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.70% | +0.36% | +7.25% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.53% | +0.14% | +1.57% | |
| 9 | IGOV | Ishares International Treasu | ETF-Other | 4.41% | +0.19% | +5.64% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.25% | -0.05% | -6.41% | |
| 11 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.56% | -0.04% | -1.49% | |
| 12 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.55% | -0.01% | -2.10% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.88% | -5.67% | |
| 14 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.67% | +0.39% | +29.84% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.10% | +0.04% | — | |
| 16 | AVDE | Avantis International Equity | ETF-Other | 1.05% | -0.16% | -15.77% | |
| 17 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.98% | -0.01% | +4.25% | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.94% | +0.02% | +2.31% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.94% | -0.13% | -2.85% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | +0.03% | +7.61% | |
| 21 | REET | Ishares Global Reit ETF | ETF-Other | 0.61% | — | +0.01% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.58% | -0.03% | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.38% | +607.65% | |
| 24 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.43% | — | +1.36% | |
| 25 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 0.41% | — | -1.17% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | +0.27% | +220.00% | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.38% | -0.05% | -16.55% | |
| 28 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.33% | — | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.32% | — | +0.13% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.31% | -0.04% | -3.45% | |
| 31 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.31% | — | -0.98% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.29% | -0.01% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.03% | — | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 0.27% | -0.03% | — | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.26% | — | +0.02% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.23% | -0.05% | — | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.22% | -0.04% | — | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.21% | — | — | |
| 39 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.20% | -0.08% | -29.70% | |
| 40 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.20% | — | -0.35% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.18% | -0.04% | -9.67% | |
| 42 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.18% | — | +0.40% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | +0.03% | — | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.15% | +0.03% | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.15% | +0.09% | +157.08% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.14% | +0.07% | +104.77% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.14% | -0.02% | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.13% | — | — | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.12% | — | — | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.12% | +0.08% | +205.56% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 41% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 193 | $177.7M | 7 | |
| 2025-12-31 | 181 | $178.6M | 6 | |
| 2025-09-30 | 188 | $174.8M | 16 | |
| 2025-06-30 | 176 | $162.8M | 0 | |
| 2025-03-31 | 163 | $149.7M | 7 | |
| 2024-12-31 | 195 | $144.5M | 0 | |
| 2024-09-30 | 42 | $147.1M | 0 | |
| 2024-06-30 | 41 | $131.6M | 0 | |
| 2024-03-31 | 40 | $128.9M | 0 | |
| 2023-12-31 | 39 | $120.2M | 0 | |
| 2023-09-30 | 36 | $102.7M | 0 | |
| 2023-06-30 | 38 | $104.6M | 0 | |
| 2023-03-31 | 40 | $99.9M | 0 |
North Ridge Wealth Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Ss Spdr P Int C CORP ETF (SPIB); New buy: Ishares Msci USA Quality Fac (QUAL); New buy: Vanguard S&p Small-cap 600 V (VIOV); New buy: Vanguard S&p Mid-cap 400 ETF (IVOO); Trim: Dimensional US Core Equity 2 (DFAC) — shares -2.65%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
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