North Ridge Wealth Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), North Ridge Wealth Advisors, Inc. reported 193 stock positions worth $177.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 23.9% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 8.8%) and Vanguard Intermediate-Term T (VGIT, 8.3%). Compared with Q4 2025, it opened 18 new positions, sold out of 7, added to 34 and reduced 22. The biggest buy was Vanguard Extended Dur Treas (EDV, shares +7%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −3%).

Most Recent 13F
Q1 2026
Location
BEAVERTON, OR
CIK
0001974277
Portfolio Value
$177.7M (Q1 2026)
SEC Filing
0001974277-26-000005 ↗ filed May 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $128.9M Q1 2024 Q2 2024: $131.6M Q2 2024 Q3 2024: $147.1M Q3 2024 Q4 2024: $144.5M Q4 2024 Q1 2025: $149.7M Q1 2025 Q2 2025: $162.8M Q2 2025 Q3 2025: $174.8M Q3 2025 Q4 2025: $178.6M Q4 2025 Q1 2026: $177.7M $177.7M Q1 2026

Holdings 193 stocks · $177.7M
DFAC Dimensional US Core Equity 2 23.91% 1,093,766 $42.5M Reduce -2.6%
DFAX Dimensional World Ex US Core 8.80% 460,305 $15.6M Reduce -7.2%
VGIT Vanguard Intermediate-Term T 8.26% 246,642 $14.7M Add +3.1%
EDV Vanguard Extended Dur Treas 6.15% 168,157 $10.9M Add +6.9%
DFIC Dimensional International Co. 5.36% 268,030 $9.5M Reduce -4.8%
VWOB Vanguard Emerg MKTS Gov BND 4.82% 130,388 $8.6M Add +0.7%
DFGR Dim Global Real Estate ETF 4.70% 314,570 $8.4M Add +7.3%
VTIP Vanguard Short-Term Tips 4.53% 161,104 $8.0M Add +1.6%
IGOV iShares International Treasu 4.41% 190,980 $7.8M Add +5.6%
DFEM Dimensional Emrg MRKT Core 3.25% 166,953 $5.8M Reduce -6.4%
AVUS Avantis U.S. Equity ETF 2.56% 40,954 $4.6M Reduce -1.5%
AVRE Avantis Real Estate ETF 2.55% 102,837 $4.5M Reduce -2.1%
MSFT Microsoft Corp. 2.31% 11,105 $4.1M Reduce -5.7%
DFNM Dimensional National Muni BD 1.67% 61,775 $3.0M Add +29.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.10% 9,933 $1.9M No change
AVDE Avantis International Equity 1.05% 22,055 $1.9M Reduce -15.8%
DFSU Dimensional US Sus CORE1 ETF 0.98% 42,290 $1.7M Add +4.3%
SCHR Schwab Intermediate-Term US 0.94% 67,169 $1.7M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.94% 3,813 $1.7M Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US 0.90% 4,980 $1.6M Add +7.6%
REET iShares Global REIT ETF 0.61% 42,915 $1.1M Add +0.0%
DFUS Dimensional US Eq MKT ETF 0.58% 14,584 $1.0M No change
VOO Vanguard S&P 500 ETF 0.44% 1,295 $774K Add +607.6%
DFSI Dimensional Int Sus COR1 ETF 0.43% 17,929 $760K Add +1.4%
AVNM Avantis All Intl MKTS Eq ETF 0.41% 9,629 $733K Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,472 $705K Add +220.0%
AVEM Avantis Emerging Markets Eq 0.38% 8,346 $672K Reduce -16.6%
AVSU Avantis Resp US Equity ETF 0.33% 7,868 $582K No change
VNQ Vanguard Real Estate ETF 0.32% 6,376 $566K Add +0.1%
BA The Boeing Co. 0.31% 2,797 $557K Reduce -3.5%
DFSE Dimensional Em Sus CORE1 ETF 0.31% 13,057 $553K Reduce -1.0%
ITOT iShares Core S&P Total U.S. 0.29% 3,638 $518K No change
JPM JPMorgan Chase & Co. 0.28% 1,710 $503K No change
ROK Rockwell Automation Inc. 0.27% 1,358 $487K No change
STIP iShares 0-5 Year Tips Bond E 0.26% 4,498 $465K Add +0.0%
UNH Unitedhealth Group Inc. 0.23% 1,523 $412K No change
MA Mastercard Inc. Class A 0.22% 800 $400K No change
EMB iShares JP Morgan Usd Emergi 0.21% 3,987 $374K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.20% 5,514 $353K Reduce -29.7%
AVSD Avantis Reps Intern Equi ETF 0.20% 4,787 $353K Reduce -0.3%
AAPL Apple Inc. 0.18% 1,280 $325K Reduce -9.7%
VNQI Vanguard GLBL Ex-US Real Est 0.18% 7,079 $315K Add +0.4%
CAT Caterpillar Inc. 0.16% 400 $283K No change
SHEL Shell PLC-ADR 0.15% 2,952 $275K No change
VEA Vanguard Ftse Developed ETF 0.15% 4,049 $259K Add +157.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 901 $253K Add +104.8%
TSLA Tesla Inc. 0.14% 650 $242K No change
VB Vanguard Most SM-Cap ETF-Usd 0.13% 915 $240K No change
PNC PNC Financial Services Group 0.12% 1,000 $208K No change
VEU Vanguard Ftse All-World Ex-U 0.12% 2,750 $207K Add +205.6%
SBUX Starbucks Corp. 0.11% 2,150 $193K No change
HON Honeywell International Inc. 0.10% 800 $181K No change
IVV iShares Core S&P 500 ETF 0.09% 236 $154K Add +31.1%
IEFA iShares Core MSCI Eafe ETF 0.08% 1,627 $147K Reduce -4.4%
QQQ Invesco QQQ Trust Series 1 0.08% 253 $146K Add +33.9%
LMT Lockheed Martin Corp. 0.08% 227 $137K No change
PNW Pinnacle West Capital 0.07% 1,230 $124K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 400 $121K No change
DFAS Dimensional US Small Cap ETF 0.07% 1,688 $120K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 180 $117K No change
MLM Martin Marietta Materials 0.06% 188 $111K No change
XEL Xcel Energy Inc. 0.06% 1,356 $108K No change
GE General Electric filed as GE AEROSPACE 0.06% 375 $106K No change
NTCT Netscout Systems Inc. 0.06% 3,187 $101K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 1,192 $91K Add +22.3%
AVSE Avantis Resp Emerg MKTS Eq-E 0.05% 1,365 $91K No change
DFAW Dimensional World Eqty ETF 0.05% 1,228 $91K Add +5.4%
WY Weyerhaeuser Co. 0.05% 3,638 $89K No change
PFE Pfizer Inc. 0.05% 3,123 $88K No change
IJR iShares Core S&P Small-Cap E 0.05% 700 $87K No change
GEV GE Vernova Inc. 0.05% 93 $81K No change
ALLY Ally Financial Inc. 0.04% 2,000 $78K No change
XOM Exxon Mobil Corp. 0.04% 451 $76K Add +200.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 144 $67K No change
AXP American Express Co. 0.03% 200 $60K No change
JNJ Johnson & Johnson 0.03% 245 $60K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 268 $58K Add +1814.3%
T AT&T Inc. 0.03% 2,000 $58K No change
ED Consolidated Edison Inc. 0.03% 500 $57K No change
RIVN Rivian Automotive Inc. Class A 0.03% 3,644 $55K No change
ABBV Abbvie Inc. 0.03% 247 $54K No change
IWB iShares Russell 1000 ETF 0.03% 150 $53K No change
INTC Intel Corp. 0.03% 1,200 $53K No change
ABT Abbott Laboratories 0.03% 500 $51K No change
SPIB SS SPDR P Int C Corp. ETF 0.03% 1,520 $51K New
STT State Street Corp. 0.03% 400 $51K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 4,250 $49K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 36 $48K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 257 $47K Add +1068.2%
QUAL iShares MSCI USA Quality Fac 0.02% 223 $43K New
MMM 3M Co. 0.02% 288 $42K No change
VWO Vanguard Ftse Emerging Marke 0.02% 794 $39K Add +14.2%
VIOV Vanguard S&P Small-Cap 600 V 0.02% 357 $36K New
ESGV Vanguard ESG US Stock ETF 0.02% 322 $36K No change
CTVA Corteva Inc. 0.02% 427 $36K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 301 $34K New
COLB Columbia Banking System Inc. 0.02% 1,191 $33K No change
BMY Bristol-Myers Squibb Co. 0.02% 530 $32K No change
AVA Avista Corp. 0.02% 800 $32K No change
ESGD iShares Trust iShares ESG Aw 0.02% 325 $31K No change

Show all 193 holdings

Portfolio Sells Q4 2025 → Q1 2026
DFAC Dimensional US Core Equity 2 Reduce -2.6% 23.91% −0.99
MSFT Microsoft Corp. Reduce -5.7% 2.31% −0.87
DFAX Dimensional World Ex US Core Reduce -7.2% 8.80% −0.29
AVDE Avantis International Equity Reduce -15.8% 1.05% −0.15
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.9% 0.94% −0.13
ZROZ PIMCO 25+ YR Zero CPN US Tif Reduce -29.7% 0.20% −0.08
DFIC Dimensional International Co. Reduce -4.8% 5.36% −0.07
DFEM Dimensional Emrg MRKT Core Reduce -6.4% 3.25% −0.06
AVEM Avantis Emerging Markets Eq Reduce -16.6% 0.38% −0.05
FBTC Fidelity Wise Origin Bitcoin Reduce -78.7% 0.01% −0.04
AVUS Avantis U.S. Equity ETF Reduce -1.5% 2.56% −0.04
BA The Boeing Co. Reduce -3.5% 0.31% −0.04
AAPL Apple Inc. Reduce -9.7% 0.18% −0.03
AVRE Avantis Real Estate ETF Reduce -2.1% 2.55% −0.01
AGG iShares Core U.S. Aggregate Reduce -21.2% 0.02% −0.00
AVGE Avantis All Eqty Mrkts ETF Sold out 0.00% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -4.4% 0.08% −0.00
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.00
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -20.7% 0.01% −0.00
AVSD Avantis Reps Intern Equi ETF Reduce -0.3% 0.20% −0.00
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.00
AMD Advanced Micro Devices Sold out 0.00% −0.00
PWR Quanta Services Inc. Sold out 0.00% −0.00
OKLO Oklo Inc. Sold out 0.00% −0.00
META Meta Platforms Inc. Class A Sold out 0.00% −0.00
TFI SS SPDR N Ice Muni Bond ETF Reduce -5.8% 0.00% −0.00
VSNT Versant Media Group Inc. Reduce -32.4% 0.00% −0.00
DFSE Dimensional Em Sus CORE1 ETF Reduce -1.0% 0.31% +0.01
AVNM Avantis All Intl MKTS Eq ETF Reduce -1.2% 0.41% +0.01

Portfolio Buys Q4 2025 → Q1 2026
EDV Vanguard Extended Dur Treas Add +6.9% 6.15% +0.42
DFNM Dimensional National Muni BD Add +29.8% 1.67% +0.38
VOO Vanguard S&P 500 ETF Add +607.6% 0.44% +0.37
DFGR Dim Global Real Estate ETF Add +7.3% 4.70% +0.37
BRK.B Berkshire Hathaway Inc. Class B Add +220.0% 0.40% +0.27
VGIT Vanguard Intermediate-Term T Add +3.1% 8.26% +0.24
IGOV iShares International Treasu Add +5.6% 4.41% +0.20
VTIP Vanguard Short-Term Tips Add +1.6% 4.53% +0.14
VEA Vanguard Ftse Developed ETF Add +157.1% 0.15% +0.09
VEU Vanguard Ftse All-World Ex-U Add +205.6% 0.12% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +104.8% 0.14% +0.07
XOM Exxon Mobil Corp. Add +200.7% 0.04% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1814.3% 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +7.6% 0.90% +0.03
SPIB SS SPDR P Int C Corp. ETF New 0.03% +0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1068.2% 0.03% +0.02
QUAL iShares MSCI USA Quality Fac New 0.02% +0.02
VIOV Vanguard S&P Small-Cap 600 V New 0.02% +0.02
SCHR Schwab Intermediate-Term US Add +2.3% 0.94% +0.02
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +31.1% 0.09% +0.02
QQQ Invesco QQQ Trust Series 1 Add +33.9% 0.08% +0.02
XLF SS Financial Select Sector New 0.01% +0.01
FDN First Trust DJ Internet Ind New 0.01% +0.01
NEE Nextera Energy Inc. Add +760.0% 0.01% +0.01
REET iShares Global REIT ETF Add +0.0% 0.61% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +22.3% 0.05% +0.01
CEG Constellation Energy New 0.01% +0.01
CAM AB California Inter Muni ETF New 0.01% +0.01
DUK Duke Energy Corp. New 0.01% +0.01
NVDA Nvidia Corp. New 0.01% +0.01
JCPB JPMorgan Core Plus Bond ETF New 0.01% +0.01
BNDX Vanguard Total Intl Bond ETF New 0.00% +0.00
DELL Dell Technologies -C Add +880.0% 0.00% +0.00
STIP iShares 0-5 Year Tips Bond E Add +0.0% 0.26% +0.00
DFSI Dimensional Int Sus COR1 ETF Add +1.4% 0.43% +0.00
WMT Walmart Inc. Add +91.1% 0.01% +0.00
EXC Exelon Corp. New 0.00% +0.00
DFAW Dimensional World Eqty ETF Add +5.4% 0.05% +0.00
VNQ Vanguard Real Estate ETF Add +0.1% 0.32% +0.00
SCHB Schwab US Broad Market ETF Add +265.0% 0.00% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.00% +0.00
VWO Vanguard Ftse Emerging Marke Add +14.2% 0.02% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +6.9% 0.01% +0.00
GOOG Alphabet Inc. Class C New 0.00% +0.00
IAGG iShares Intl Aggregate Bond New 0.00% +0.00
UPS United Parcel Service Class B New 0.00% 0.00
BND Vanguard Total Bond Market New 0.00% 0.00
HPQ HP Inc. Add +0.6% 0.01% −0.00
VNQI Vanguard GLBL Ex-US Real Est Add +0.4% 0.18% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 193$177.7MDFAC, DFAX, VGIT, EDV, DFIC
Q4 2025 181$178.6MDFAC, DFAX, VGIT, EDV, DFIC
Q3 2025 186$174.8MDFAC, DFAX, VGIT, EDV, DFIC
Q2 2025 175$162.8MDFAC, DFAX, VGIT, EDV, DFIC
Q1 2025 163$149.7MDFAC, DFAX, VGIT, EDV, DFIC
Q4 2024 194$144.5MDFAC, DFAX, VGIT, EDV, DFIC
Q3 2024 42$147.1MDFAC, DFAX, VGIT, EDV, DFIC
Q2 2024 41$131.6MDFAC, DFAX, VGIT, EDV, DFIC
Q1 2024 40$128.9MDFAC, DFAX, VGIT, EDV, DFIC