North Ridge Wealth Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), North Ridge Wealth Advisors, Inc. reported 41 stock positions worth $131.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 25.7% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 8.8%) and Vanguard Intermediate-Term T (VGIT, 8.0%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 18 and reduced 14. The biggest buy was a new position in Apple (AAPL) and the biggest sale Microsoft (MSFT, shares −22%).
- Most Recent 13F
- Q1 2026
- Location
- BEAVERTON, OR
- CIK
- 0001974277
- Portfolio Value
- $131.6M (Q2 2024)
- SEC Filing
- 0001085146-24-003342 ↗ filed Jul 30, 2024
Holdings Value
Holdings 41 stocks · $131.6M
| DFAC Dimensional US Core Equity 2 | 25.70% | 1,049,436 | $33.8M | Add +2.2% |
| DFAX Dimensional World Ex US Core | 8.80% | 455,892 | $11.6M | Add +1.9% |
| VGIT Vanguard Intermediate-Term T | 8.01% | 181,078 | $10.5M | Add +2.7% |
| EDV Vanguard Extended Dur Treas | 6.13% | 109,898 | $8.1M | Add +5.8% |
| DFIC Dimensional International Co. | 5.68% | 284,244 | $7.5M | Add +2.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 5.06% | 105,958 | $6.7M | Add +4.2% |
| VTIP Vanguard Short-Term Tips | 4.87% | 132,191 | $6.4M | Add +4.7% |
| MSFT Microsoft Corp. | 3.70% | 10,905 | $4.9M | Reduce -21.6% |
| IGOV iShares International Treasu | 3.59% | 122,391 | $4.7M | Add +5.4% |
| AVRE Avantis Real Estate ETF | 3.30% | 105,323 | $4.3M | Add +4.9% |
| DFEM Dimensional Emrg MRKT Core | 3.24% | 159,727 | $4.3M | Add +2.3% |
| DFGR Dim Global Real Estate ETF | 2.80% | 147,253 | $3.7M | Add +16.0% |
| AVUS Avantis U.S. Equity ETF | 2.44% | 35,569 | $3.2M | Reduce -2.2% |
| REET iShares Global REIT ETF | 1.55% | 87,838 | $2.0M | Reduce -5.1% |
| DFNM Dimensional National Muni BD | 1.47% | 40,526 | $1.9M | Add +17.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.22% | 9,971 | $1.6M | Reduce -1.5% |
| SCHR Schwab Intermediate-Term US | 1.22% | 32,794 | $1.6M | Add +11.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.17% | 4,117 | $1.5M | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 5,275 | $1.4M | Reduce -1.5% |
| AVDE Avantis International Equity | 1.02% | 21,483 | $1.3M | Add +8.2% |
| UNH Unitedhealth Group Inc. | 0.79% | 2,044 | $1.0M | Reduce -5.8% |
| DFUS Dimensional US Eq MKT ETF | 0.65% | 14,622 | $861K | No change |
| ITOT iShares Core S&P Total U.S. | 0.56% | 6,159 | $732K | Reduce -2.1% |
| VNQ Vanguard Real Estate ETF | 0.54% | 8,443 | $707K | Reduce -12.0% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.51% | 8,959 | $673K | Reduce -1.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.46% | 6,114 | $608K | Add +3.4% |
| BA The Boeing Co. | 0.39% | 2,795 | $509K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.39% | 12,502 | $507K | Reduce -16.2% |
| AVEM Avantis Emerging Markets Eq | 0.38% | 8,100 | $495K | Reduce -6.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.37% | 13,893 | $484K | Reduce -2.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.33% | 13,366 | $440K | Reduce -4.2% |
| AAPL Apple Inc. | 0.30% | 1,901 | $400K | New |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 4,493 | $398K | No change |
| ROK Rockwell Automation Inc. | 0.29% | 1,410 | $388K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.29% | 11,575 | $387K | Add +0.0% |
| TSLA Tesla Inc. | 0.28% | 1,839 | $364K | Add +2.2% |
| MA Mastercard Inc. Class A | 0.27% | 800 | $353K | New |
| JPM JPMorgan Chase & Co. | 0.27% | 1,736 | $351K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 860 | $350K | Add +3.0% |
| AVSU Avantis Resp US Equity ETF | 0.17% | 3,607 | $223K | No change |
| SHEL Shell PLC-ADR | 0.16% | 2,952 | $213K | New |
Portfolio Sells Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Reduce -21.6% | 3.70% | −0.84 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.16 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.16 |
| REET iShares Global REIT ETF | Reduce -5.1% | 1.55% | −0.15 |
| VNQ Vanguard Real Estate ETF | Reduce -12.0% | 0.54% | −0.11 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -16.2% | 0.39% | −0.10 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.2% | 2.44% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.5% | 1.22% | −0.06 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -1.7% | 0.51% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -5.8% | 0.79% | −0.04 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -4.2% | 0.33% | −0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -2.4% | 0.37% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -6.1% | 0.38% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 1.07% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.1% | 0.56% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.0% | 1.17% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | New | 0.30% | +0.30 |
| DFGR Dim Global Real Estate ETF | Add +16.0% | 2.80% | +0.28 |
| MA Mastercard Inc. Class A | New | 0.27% | +0.27 |
| DFAC Dimensional US Core Equity 2 | Add +2.2% | 25.70% | +0.25 |
| DFNM Dimensional National Muni BD | Add +17.9% | 1.47% | +0.19 |
| VTIP Vanguard Short-Term Tips | Add +4.7% | 4.87% | +0.18 |
| SHEL Shell PLC-ADR | New | 0.16% | +0.16 |
| DFEM Dimensional Emrg MRKT Core | Add +2.3% | 3.24% | +0.16 |
| SCHR Schwab Intermediate-Term US | Add +11.6% | 1.22% | +0.10 |
| AVDE Avantis International Equity | Add +8.2% | 1.02% | +0.03 |
| TSLA Tesla Inc. | Add +2.2% | 0.28% | +0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +4.2% | 5.06% | +0.03 |
| IGOV iShares International Treasu | Add +5.4% | 3.59% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.4% | 0.46% | +0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.0% | 0.29% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +2.7% | 8.01% | +0.01 |
| AVRE Avantis Real Estate ETF | Add +4.9% | 3.30% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 0.27% | −0.01 |
| DFAX Dimensional World Ex US Core | Add +1.9% | 8.80% | −0.02 |
| EDV Vanguard Extended Dur Treas | Add +5.8% | 6.13% | −0.04 |
| DFIC Dimensional International Co. | Add +2.3% | 5.68% | −0.09 |
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 |