North Ridge Wealth Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), North Ridge Wealth Advisors, Inc. reported 163 stock positions worth $149.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.1% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 8.7%) and Vanguard Intermediate-Term T (VGIT, 8.3%). Compared with Q4 2024, it opened 12 new positions, sold out of 43, added to 22 and reduced 29. The biggest buy was Dimensional World Ex US Core (DFAX, shares +6%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q1 2026
- Location
- BEAVERTON, OR
- CIK
- 0001974277
- Portfolio Value
- $149.7M (Q1 2025)
- SEC Filing
- 0002054664-25-000003 ↗ filed May 9, 2025
Holdings Value
Holdings 163 stocks · $149.7M
| DFAC Dimensional US Core Equity 2 | 24.08% | 1,092,444 | $36.0M | Add +3.9% |
| DFAX Dimensional World Ex US Core | 8.73% | 498,986 | $13.1M | Add +5.7% |
| VGIT Vanguard Intermediate-Term T | 8.27% | 208,332 | $12.4M | Add +6.0% |
| EDV Vanguard Extended Dur Treas | 6.35% | 133,646 | $9.5M | Add +8.8% |
| DFIC Dimensional International Co. | 5.60% | 302,036 | $8.4M | Add +2.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 5.16% | 120,357 | $7.7M | Add +4.1% |
| VTIP Vanguard Short-Term Tips | 4.88% | 146,489 | $7.3M | Add +4.4% |
| DFGR Dim Global Real Estate ETF | 4.26% | 242,994 | $6.4M | Add +9.4% |
| IGOV iShares International Treasu | 4.08% | 154,772 | $6.1M | Add +6.2% |
| MSFT Microsoft Corp. | 3.40% | 13,552 | $5.1M | Reduce -0.3% |
| DFEM Dimensional Emrg MRKT Core | 3.18% | 179,771 | $4.8M | Add +3.5% |
| AVRE Avantis Real Estate ETF | 2.95% | 102,832 | $4.4M | Reduce -0.4% |
| AVUS Avantis U.S. Equity ETF | 2.16% | 34,955 | $3.2M | No change |
| DFNM Dimensional National Muni BD | 1.67% | 52,703 | $2.5M | Add +13.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.15% | 9,971 | $1.7M | No change |
| SCHR Schwab Intermediate-Term US | 1.12% | 67,236 | $1.7M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.99% | 4,000 | $1.5M | No change |
| AVDE Avantis International Equity | 0.95% | 21,526 | $1.4M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 4,497 | $1.2M | Reduce -3.9% |
| REET iShares Global REIT ETF | 0.70% | 43,029 | $1.0M | Add +1.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.68% | 28,316 | $1.0M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.66% | 1,883 | $986K | Reduce -5.6% |
| DFUS Dimensional US Eq MKT ETF | 0.59% | 14,544 | $880K | Reduce -0.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.39% | 16,795 | $586K | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 4,698 | $573K | No change |
| VNQ Vanguard Real Estate ETF | 0.37% | 6,158 | $558K | No change |
| AVEM Avantis Emerging Markets Eq | 0.34% | 8,343 | $502K | Add +3.0% |
| BA The Boeing Co. | 0.32% | 2,795 | $477K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 4,540 | $470K | No change |
| MA Mastercard Inc. Class A | 0.29% | 800 | $438K | No change |
| JPM JPMorgan Chase & Co. | 0.28% | 1,736 | $426K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.28% | 12,529 | $422K | Reduce -4.0% |
| ROK Rockwell Automation Inc. | 0.24% | 1,410 | $364K | No change |
| AAPL Apple Inc. | 0.23% | 1,547 | $344K | Reduce -7.4% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 3,503 | $317K | Reduce -0.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.18% | 6,610 | $267K | No change |
| TSLA Tesla Inc. | 0.17% | 1,003 | $260K | Reduce -22.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 460 | $245K | Reduce -7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 389 | $218K | Add +175.9% |
| SHEL Shell PLC-ADR | 0.14% | 2,952 | $216K | No change |
| SBUX Starbucks Corp. | 0.14% | 2,150 | $211K | No change |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.14% | 2,893 | $207K | Reduce -41.3% |
| AVSU Avantis Resp US Equity ETF | 0.14% | 3,295 | $205K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 915 | $203K | No change |
| PNC PNC Financial Services Group | 0.12% | 1,000 | $176K | No change |
| HON Honeywell International Inc. | 0.11% | 800 | $169K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 2,012 | $152K | Reduce -2.2% |
| AVSD Avantis Reps Intern Equi ETF | 0.10% | 2,440 | $146K | No change |
| CAT Caterpillar Inc. | 0.09% | 400 | $132K | No change |
| PNW Pinnacle West Capital | 0.08% | 1,230 | $117K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 440 | $114K | Add +10900.0% |
| LMT Lockheed Martin Corp. | 0.07% | 227 | $101K | No change |
| IVV iShares Core S&P 500 ETF | 0.07% | 180 | $101K | No change |
| DFAS Dimensional US Small Cap ETF | 0.07% | 1,688 | $101K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 400 | $101K | New |
| WY Weyerhaeuser Co. | 0.07% | 3,419 | $100K | No change |
| XEL Xcel Energy Inc. | 0.06% | 1,356 | $96K | No change |
| MLM Martin Marietta Materials | 0.06% | 188 | $90K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 167 | $78K | Add +35.8% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 375 | $75K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 700 | $73K | No change |
| ALLY Ally Financial Inc. | 0.05% | 2,000 | $73K | No change |
| PFE Pfizer Inc. | 0.05% | 2,823 | $72K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 970 | $70K | Reduce -14.1% |
| NTCT Netscout Systems Inc. | 0.04% | 3,187 | $67K | No change |
| ABT Abbott Laboratories | 0.04% | 500 | $66K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 144 | $60K | Add +2780.0% |
| T AT&T Inc. | 0.04% | 2,000 | $57K | No change |
| ED Consolidated Edison Inc. | 0.04% | 500 | $55K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 900 | $55K | No change |
| AXP American Express Co. | 0.04% | 200 | $54K | No change |
| ABBV Abbvie Inc. | 0.03% | 247 | $52K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 150 | $46K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 3,644 | $45K | No change |
| CVS CVS Health Corp. | 0.03% | 668 | $45K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 4,250 | $43K | No change |
| MMM 3M Co. | 0.03% | 288 | $42K | Reduce -17.7% |
| JNJ Johnson & Johnson | 0.03% | 245 | $41K | Reduce -23.4% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 191 | $37K | Reduce -55.7% |
| STT State Street Corp. | 0.02% | 400 | $36K | No change |
| AVUV Avantis US Small Cap Value | 0.02% | 400 | $35K | No change |
| AVA Avista Corp. | 0.02% | 800 | $33K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 530 | $32K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 427 | $32K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 322 | $32K | No change |
| COLB Columbia Banking System Inc. | 0.02% | 1,191 | $30K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 248 | $29K | No change |
| ORCL Oracle Corp. | 0.02% | 205 | $29K | No change |
| GEV GE Vernova Inc. | 0.02% | 93 | $28K | No change |
| AVNM Avantis All Intl MKTS Eq ETF | 0.02% | 483 | $28K | No change |
| INTC Intel Corp. | 0.02% | 1,220 | $28K | Reduce -26.0% |
| CTVA Corteva Inc. | 0.02% | 427 | $27K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 325 | $27K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 200 | $26K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 36 | $24K | No change |
| COST Costco Wholesale Corp. | 0.02% | 25 | $24K | Reduce -50.0% |
| VZ Verizon Communications Inc. | 0.02% | 500 | $23K | No change |
| TDC Teradata Corp. | 0.01% | 1,000 | $22K | Reduce -78.2% |
| IEMG iShares Core MSCI Emerging | 0.01% | 405 | $22K | Reduce -6.0% |
| HPQ HP Inc. | 0.01% | 640 | $18K | Add +131.1% |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -0.3% | 3.40% | −0.57 |
| TSLA Tesla Inc. | Reduce -22.3% | 0.17% | −0.19 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.9% | 0.83% | −0.11 |
| UNP Union Pacific Corp. | Reduce -96.8% | 0.00% | −0.10 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -41.3% | 0.14% | −0.10 |
| TDC Teradata Corp. | Reduce -78.2% | 0.01% | −0.08 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -0.4% | 0.68% | −0.07 |
| AAPL Apple Inc. | Reduce -7.4% | 0.23% | −0.06 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.5% | 0.59% | −0.06 |
| AVRE Avantis Real Estate ETF | Reduce -0.4% | 2.95% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -5.6% | 0.66% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -55.7% | 0.02% | −0.03 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.02 |
| SCHR Schwab Intermediate-Term US | Reduce -0.4% | 1.12% | −0.02 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -4.0% | 0.28% | −0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -14.1% | 0.05% | −0.02 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -50.0% | 0.02% | −0.02 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.01 |
| FM iShares Frontier and Select | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -23.4% | 0.03% | −0.00 |
| INTC Intel Corp. | Reduce -26.0% | 0.02% | −0.00 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.1% | 0.21% | −0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.00 |
| CAG Conagra Brands Inc. | Reduce -21.6% | 0.01% | −0.00 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.00 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.00 |
| EWT iShares MSCI Taiwan ETF | Reduce -81.3% | 0.00% | −0.00 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.00 |
| MMM 3M Co. | Reduce -17.7% | 0.03% | −0.00 |
| EWI iShares MSCI Italy ETF | Sold out | 0.00% | −0.00 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.00 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.00 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.00 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.00 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.00 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -24.8% | 0.01% | −0.00 |
| EWP iShares MSCI Spain ETF | Sold out | 0.00% | −0.00 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -22.0% | 0.00% | −0.00 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -6.0% | 0.01% | −0.00 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.00 |
| EWD iShares MSCI Sweden ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAX Dimensional World Ex US Core | Add +5.7% | 8.73% | +0.61 |
| EDV Vanguard Extended Dur Treas | Add +8.8% | 6.35% | +0.59 |
| VGIT Vanguard Intermediate-Term T | Add +6.0% | 8.27% | +0.38 |
| DFGR Dim Global Real Estate ETF | Add +9.4% | 4.26% | +0.34 |
| DFIC Dimensional International Co. | Add +2.0% | 5.60% | +0.31 |
| IGOV iShares International Treasu | Add +6.2% | 4.08% | +0.20 |
| VTIP Vanguard Short-Term Tips | Add +4.4% | 4.88% | +0.18 |
| DFNM Dimensional National Muni BD | Add +13.4% | 1.67% | +0.14 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +4.1% | 5.16% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +175.9% | 0.15% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10900.0% | 0.08% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.07% | +0.07 |
| AVDE Avantis International Equity | Add +1.5% | 0.95% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2780.0% | 0.04% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +3.5% | 3.18% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | New | 0.02% | +0.02 |
| PM Philip Morris International | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +35.8% | 0.05% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +3.0% | 0.34% | +0.01 |
| HPQ HP Inc. | Add +131.1% | 0.01% | +0.01 |
| HPE Hewlett Packard Enterprise | Add +278.2% | 0.01% | +0.01 |
| MO Altria Group Inc. | New | 0.00% | +0.00 |
| DBE Invesco DB Energy Fund | New | 0.00% | +0.00 |
| MDLZ Mondelez International Inc. Class A | New | 0.00% | +0.00 |
| IONQ Ionq Inc. | New | 0.00% | +0.00 |
| WDC Western Digital Corp. | New | 0.00% | +0.00 |
| COHR Coherent Corp. | New | 0.00% | +0.00 |
| DXC DXC Technology Co. | Add +288.2% | 0.00% | +0.00 |
| KHC The Kraft Heinz Co. | New | 0.00% | +0.00 |
| SNDK Sandisk Corp. | New | 0.00% | +0.00 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.00% | +0.00 |
| ARKK ARK Innovation ETF | Add +5.8% | 0.00% | −0.00 |
| REET iShares Global REIT ETF | Add +1.4% | 0.70% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Add +3.9% | 24.08% | −1.09 |
Notes & Other Activity Q4 2024 → Q1 2025
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | Sold out | 1,000 | $28before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |