North Ridge Wealth Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), North Ridge Wealth Advisors, Inc. reported 40 stock positions worth $128.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 25.5% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 8.8%) and Vanguard Intermediate-Term T (VGIT, 8.0%). Compared with Q4 2023, it opened 1 new position, added to 20 and reduced 7. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +5%) and the biggest sale Unitedhealth (UNH, shares −5%).
- Most Recent 13F
- Q1 2026
- Location
- BEAVERTON, OR
- CIK
- 0001974277
- Portfolio Value
- $128.9M (Q1 2024)
- SEC Filing
- 0001085146-24-002006 ↗ filed Apr 24, 2024
Holdings Value
Holdings 40 stocks · $128.9M
| DFAC Dimensional US Core Equity 2 | 25.46% | 1,027,276 | $32.8M | Add +4.6% |
| DFAX Dimensional World Ex US Core | 8.83% | 447,324 | $11.4M | Add +1.7% |
| VGIT Vanguard Intermediate-Term T | 8.01% | 176,276 | $10.3M | Add +7.8% |
| EDV Vanguard Extended Dur Treas | 6.17% | 103,845 | $8.0M | Add +5.4% |
| DFIC Dimensional International Co. | 5.77% | 277,999 | $7.4M | Add +3.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 5.04% | 101,731 | $6.5M | Add +5.6% |
| VTIP Vanguard Short-Term Tips | 4.69% | 126,267 | $6.0M | Add +8.0% |
| MSFT Microsoft Corp. | 4.54% | 13,907 | $5.9M | Reduce -0.7% |
| IGOV iShares International Treasu | 3.57% | 116,130 | $4.6M | Add +6.3% |
| AVRE Avantis Real Estate ETF | 3.29% | 100,438 | $4.2M | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 3.09% | 156,128 | $4.0M | Add +7.6% |
| AVUS Avantis U.S. Equity ETF | 2.52% | 36,359 | $3.3M | No change |
| DFGR Dim Global Real Estate ETF | 2.51% | 126,924 | $3.2M | Add +11.7% |
| REET iShares Global REIT ETF | 1.70% | 92,589 | $2.2M | Add +0.6% |
| DFNM Dimensional National Muni BD | 1.28% | 34,358 | $1.7M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.28% | 10,121 | $1.6M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.14% | 4,287 | $1.5M | No change |
| SCHR Schwab Intermediate-Term US | 1.12% | 29,386 | $1.4M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 5,353 | $1.4M | No change |
| AVDE Avantis International Equity | 0.98% | 19,848 | $1.3M | Add +11.4% |
| UNH Unitedhealth Group Inc. | 0.83% | 2,169 | $1.1M | Reduce -4.6% |
| DFUS Dimensional US Eq MKT ETF | 0.65% | 14,622 | $833K | No change |
| VNQ Vanguard Real Estate ETF | 0.64% | 9,590 | $829K | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.56% | 6,290 | $725K | Reduce -3.0% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.56% | 9,111 | $722K | Reduce -3.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.49% | 14,925 | $629K | Add +4.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.46% | 5,916 | $588K | Reduce -2.2% |
| BA The Boeing Co. | 0.42% | 2,795 | $539K | No change |
| AVEM Avantis Emerging Markets Eq | 0.39% | 8,624 | $500K | Add +0.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.38% | 14,240 | $490K | Reduce -1.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.36% | 13,955 | $470K | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.32% | 1,410 | $411K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 4,493 | $403K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.29% | 11,571 | $373K | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 835 | $351K | No change |
| JPM JPMorgan Chase & Co. | 0.27% | 1,736 | $348K | No change |
| TSLA Tesla Inc. | 0.25% | 1,800 | $316K | No change |
| AVSU Avantis Resp US Equity ETF | 0.17% | 3,607 | $222K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 915 | $209K | Reduce -6.5% |
| SBUX Starbucks Corp. | 0.16% | 2,229 | $204K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| UNH Unitedhealth Group Inc. | Reduce -4.6% | 0.83% | −0.16 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -3.6% | 0.56% | −0.11 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.2% | 0.46% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.5% | 0.16% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.0% | 0.56% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -1.0% | 0.38% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.7% | 4.54% | +0.15 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAC Dimensional US Core Equity 2 | Add +4.6% | 25.46% | +1.57 |
| AVSU Avantis Resp US Equity ETF | New | 0.17% | +0.17 |
| AVDE Avantis International Equity | Add +11.4% | 0.98% | +0.09 |
| DFEM Dimensional Emrg MRKT Core | Add +7.6% | 3.09% | +0.07 |
| VTIP Vanguard Short-Term Tips | Add +8.0% | 4.69% | +0.07 |
| DFGR Dim Global Real Estate ETF | Add +11.7% | 2.51% | +0.06 |
| DFIC Dimensional International Co. | Add +3.0% | 5.77% | +0.03 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.3% | 0.36% | −0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +2.5% | 0.29% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Add +0.5% | 0.39% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +4.5% | 0.49% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.5% | 0.64% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Add +7.8% | 8.01% | −0.07 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +5.6% | 5.04% | −0.07 |
| DFNM Dimensional National Muni BD | Add +1.1% | 1.28% | −0.09 |
| SCHR Schwab Intermediate-Term US | Add +0.5% | 1.12% | −0.09 |
| DFAX Dimensional World Ex US Core | Add +1.7% | 8.83% | −0.11 |
| REET iShares Global REIT ETF | Add +0.6% | 1.70% | −0.15 |
| IGOV iShares International Treasu | Add +6.3% | 3.57% | −0.19 |
| AVRE Avantis Real Estate ETF | Add +0.1% | 3.29% | −0.32 |
| EDV Vanguard Extended Dur Treas | Add +5.4% | 6.17% | −0.47 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 193 | $177.7M | DFAC, DFAX, VGIT, EDV, DFIC |
| Q4 2025 | 181 | $178.6M | DFAC, DFAX, VGIT, EDV, DFIC |
| Q3 2025 | 186 | $174.8M | DFAC, DFAX, VGIT, EDV, DFIC |
| Q2 2025 | 175 | $162.8M | DFAC, DFAX, VGIT, EDV, DFIC |
| Q1 2025 | 163 | $149.7M | DFAC, DFAX, VGIT, EDV, DFIC |
| Q4 2024 | 194 | $144.5M | DFAC, DFAX, VGIT, EDV, DFIC |
| Q3 2024 | 42 | $147.1M | DFAC, DFAX, VGIT, EDV, DFIC |
| Q2 2024 | 41 | $131.6M | DFAC, DFAX, VGIT, EDV, DFIC |
| Q1 2024 | 40 | $128.9M | DFAC, DFAX, VGIT, EDV, DFIC |