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

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 $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 Q1 2026

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%
HOG Harley-Davidson Inc. 0.01% 689 $17K No change
PM Philip Morris International 0.01% 100 $16K New
SYY Sysco Corp. 0.01% 200 $15K No change
DOW Dow Inc. 0.01% 427 $15K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 160 $15K No change
CAG Conagra Brands Inc. 0.01% 500 $13K Reduce -21.6%
SCHF Schwab Intl Equity ETF 0.01% 616 $12K No change
NUE Nucor Corp. 0.01% 101 $12K No change
HPE Hewlett Packard Enterprise 0.01% 779 $12K Add +278.2%
KMB Kimberly-Clark Corp. 0.01% 84 $12K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 116 $11K No change
DHR Danaher Corp. 0.01% 51 $10K No change
VXUS Vanguard Total Intl Stock 0.01% 155 $10K No change
LW Lamb Weston Holdings Inc. 0.01% 179 $10K No change
SPOT Spotify Technology SA 0.01% 16 $9K No change
KIM Kimco Realty Corp. 0.01% 400 $8K No change
GEHC GE Healthcare Technology 0.01% 94 $8K Reduce -24.8%
VDE Vanguard Energy ETF 0.00% 51 $7K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 198 $7K No change
VWO Vanguard Ftse Emerging Marke 0.00% 145 $7K Reduce -22.0%
MO Altria Group Inc. 0.00% 100 $6K New
DBE Invesco DB Energy Fund 0.00% 300 $6K New
HD Home Depot Inc. 0.00% 15 $5K No change
AVGE Avantis All Eqty Mrkts ETF 0.00% 70 $5K No change
CMCSA Comcast Corp. Class A 0.00% 132 $5K No change
UNP Union Pacific Corp. 0.00% 20 $5K Reduce -96.8%
MDLZ Mondelez International Inc. Class A 0.00% 69 $5K New
CSCO Cisco Systems Inc. 0.00% 75 $5K No change
ARKK ARK Innovation ETF 0.00% 91 $4K Add +5.8%
CVGW Calavo Growers Inc. 0.00% 180 $4K No change
WMT Walmart Inc. 0.00% 45 $4K No change
SOLV Solventum Corp. 0.00% 47 $4K Reduce -24.2%
DOV Dover Corp. 0.00% 20 $4K No change
CSX CSX Corp. 0.00% 90 $3K No change
VEA Vanguard Ftse Developed ETF 0.00% 45 $2K No change
JETS US Global Jets ETF 0.00% 110 $2K No change
DLTR Dollar Tree Inc. 0.00% 30 $2K No change
PEP Pepsico Inc. 0.00% 15 $2K No change
IONQ Ionq Inc. 0.00% 100 $2K New
WFC Wells Fargo & Co. 0.00% 30 $2K No change
KO The Coca-Cola Co. 0.00% 30 $2K No change
WDC Western Digital Corp. 0.00% 47 $2K New
CB Chubb Ltd. 0.00% 6 $2K No change
COHR Coherent Corp. 0.00% 27 $2K New
PG The Procter & Gamble Co. 0.00% 10 $2K No change
VLTO Veralto Corp. 0.00% 17 $2K No change
NEE Nextera Energy Inc. 0.00% 20 $1K No change
RTX RTX Corp. 0.00% 10 $1K No change
SCHB Schwab US Broad Market ETF 0.00% 60 $1K No change
XYL Xylem Inc. 0.00% 10 $1K No change
DXC DXC Technology Co. 0.00% 66 $1K Add +288.2%
JCI Johnson Controls Internation 0.00% 12 $962 No change
EWT iShares MSCI Taiwan ETF 0.00% 20 $950 Reduce -81.3%
CE Celanese Corp. 0.00% 15 $852 No change
MT Arcelormittal-NY Registered 0.00% 28 $808 No change
MET Metlife Inc. 0.00% 10 $803 No change
SNDK Sandisk Corp. 0.00% 15 $715 New
KHC The Kraft Heinz Co. 0.00% 23 $700 New
CARR Carrier Global Corp. 0.00% 10 $634 No change
OTIS Otis Worldwide Corp. 0.00% 5 $516 No change
META Meta Platforms Inc. Class A 0.00% 1 $514 No change
DELL Dell Technologies -C 0.00% 5 $456 No change
ARKQ ARK Autonomous Tech & Robot 0.00% 5 $332 New

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

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