North Ridge Wealth Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), North Ridge Wealth Advisors, Inc. reported 42 stock positions worth $147.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 25.0% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 8.5%) and Vanguard Intermediate-Term T (VGIT, 8.0%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 18 and reduced 12. The biggest buy was Dim Global Real Estate ETF (DFGR, shares +27%) and the biggest sale iShares Global REIT ETF (REET, shares −18%).
- Most Recent 13F
- Q1 2026
- Location
- BEAVERTON, OR
- CIK
- 0001974277
- Portfolio Value
- $147.1M (Q3 2024)
- SEC Filing
- 0001085146-24-005093 ↗ filed Oct 23, 2024
Holdings Value
Holdings 42 stocks · $147.1M
| DFAC Dimensional US Core Equity 2 | 25.03% | 1,073,502 | $36.8M | Add +2.3% |
| DFAX Dimensional World Ex US Core | 8.51% | 463,288 | $12.5M | Add +1.6% |
| VGIT Vanguard Intermediate-Term T | 8.02% | 195,217 | $11.8M | Add +7.8% |
| EDV Vanguard Extended Dur Treas | 6.27% | 115,786 | $9.2M | Add +5.4% |
| DFIC Dimensional International Co. | 5.74% | 300,184 | $8.4M | Add +5.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 5.05% | 111,885 | $7.4M | Add +5.6% |
| VTIP Vanguard Short-Term Tips | 4.59% | 136,974 | $6.8M | Add +3.6% |
| MSFT Microsoft Corp. | 4.07% | 13,907 | $6.0M | Add +27.5% |
| IGOV iShares International Treasu | 4.00% | 140,557 | $5.9M | Add +14.8% |
| DFGR Dim Global Real Estate ETF | 3.66% | 186,518 | $5.4M | Add +26.7% |
| AVRE Avantis Real Estate ETF | 3.36% | 104,886 | $4.9M | Reduce -0.4% |
| DFEM Dimensional Emrg MRKT Core | 3.32% | 173,463 | $4.9M | Add +8.6% |
| AVUS Avantis U.S. Equity ETF | 2.26% | 34,967 | $3.3M | Reduce -1.7% |
| DFNM Dimensional National Muni BD | 1.57% | 47,557 | $2.3M | Add +17.4% |
| REET iShares Global REIT ETF | 1.31% | 72,086 | $1.9M | Reduce -17.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.18% | 9,971 | $1.7M | No change |
| SCHR Schwab Intermediate-Term US | 1.16% | 33,749 | $1.7M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 4,007 | $1.5M | Reduce -2.7% |
| AVDE Avantis International Equity | 0.98% | 21,529 | $1.4M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 5,018 | $1.4M | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.81% | 2,044 | $1.2M | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.70% | 27,580 | $1.0M | Add +98.5% |
| DFUS Dimensional US Eq MKT ETF | 0.62% | 14,622 | $909K | No change |
| ITOT iShares Core S&P Total U.S. | 0.51% | 5,953 | $748K | Reduce -3.3% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.47% | 8,418 | $694K | Reduce -6.0% |
| VNQ Vanguard Real Estate ETF | 0.44% | 6,679 | $651K | Reduce -20.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.42% | 6,070 | $615K | Reduce -0.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.39% | 16,072 | $574K | Add +20.3% |
| AVEM Avantis Emerging Markets Eq | 0.36% | 8,100 | $523K | No change |
| TSLA Tesla Inc. | 0.33% | 1,839 | $481K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.31% | 12,989 | $460K | Add +12.2% |
| AAPL Apple Inc. | 0.30% | 1,901 | $443K | No change |
| BA The Boeing Co. | 0.29% | 2,795 | $425K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 4,498 | $421K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.27% | 800 | $395K | No change |
| ROK Rockwell Automation Inc. | 0.26% | 1,410 | $379K | No change |
| JPM JPMorgan Chase & Co. | 0.25% | 1,736 | $366K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.24% | 7,644 | $359K | Reduce -38.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 688 | $317K | Reduce -20.0% |
| SBUX Starbucks Corp. | 0.15% | 2,229 | $217K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 915 | $217K | New |
| AVSU Avantis Resp US Equity ETF | 0.15% | 3,295 | $215K | Reduce -8.7% |
Portfolio Sells Q2 2024 → Q3 2024
| REET iShares Global REIT ETF | Reduce -17.9% | 1.31% | −0.24 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.7% | 2.26% | −0.17 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.16 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -38.9% | 0.24% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.7% | 1.05% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.9% | 0.97% | −0.11 |
| VNQ Vanguard Real Estate ETF | Reduce -20.9% | 0.44% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.0% | 0.22% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.3% | 0.51% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.7% | 0.42% | −0.04 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -6.0% | 0.47% | −0.04 |
| AVSU Avantis Resp US Equity ETF | Reduce -8.7% | 0.15% | −0.02 |
| AVRE Avantis Real Estate ETF | Reduce -0.4% | 3.36% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| DFGR Dim Global Real Estate ETF | Add +26.7% | 3.66% | +0.86 |
| IGOV iShares International Treasu | Add +14.8% | 4.00% | +0.41 |
| MSFT Microsoft Corp. | Add +27.5% | 4.07% | +0.37 |
| DFSU Dimensional US Sus CORE1 ETF | Add +98.5% | 0.70% | +0.33 |
| SBUX Starbucks Corp. | New | 0.15% | +0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.15% | +0.15 |
| EDV Vanguard Extended Dur Treas | Add +5.4% | 6.27% | +0.14 |
| DFNM Dimensional National Muni BD | Add +17.4% | 1.57% | +0.10 |
| DFEM Dimensional Emrg MRKT Core | Add +8.6% | 3.32% | +0.08 |
| DFIC Dimensional International Co. | Add +5.6% | 5.74% | +0.07 |
| DFSI Dimensional Int Sus COR1 ETF | Add +20.3% | 0.39% | +0.06 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +12.2% | 0.31% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +7.8% | 8.02% | +0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +5.6% | 5.05% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +0.1% | 0.29% | −0.02 |
| AVDE Avantis International Equity | Add +0.2% | 0.98% | −0.03 |
| SCHR Schwab Intermediate-Term US | Add +2.9% | 1.16% | −0.05 |
| VTIP Vanguard Short-Term Tips | Add +3.6% | 4.59% | −0.28 |
| DFAX Dimensional World Ex US Core | Add +1.6% | 8.51% | −0.30 |
| DFAC Dimensional US Core Equity 2 | Add +2.3% | 25.03% | −0.68 |
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 |