North Ridge Wealth Advisors, Inc.

Name: North Ridge Wealth Advisors, Inc. 13F holdings, Q2 2025
Creator: North Ridge Wealth Advisors, Inc.
Published: 2025-08-15

Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), North Ridge Wealth Advisors, Inc. reported 175 stock positions worth $162.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.3% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 8.9%) and Vanguard Intermediate-Term T (VGIT, 8.1%). Compared with Q1 2025, it opened 19 new positions, sold out of 7, added to 29 and reduced 26. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +24%) and the biggest sale Dimensional National Muni BD (DFNM, shares −29%).

Most Recent 13F: Q1 2026
Location: BEAVERTON, OR
CIK: 0001974277
Portfolio Value: $162.8M (Q2 2025)
SEC Filing: 0002054664-25-000007 ↗ filed Aug 15, 2025

Holdings Value

Holdings 175 stocks · $162.8M


DFAC Dimensional US Core Equity 2	24.34%	1,105,705	$39.6M	Add +1.2%
DFAX Dimensional World Ex US Core	8.86%	491,243	$14.4M	Reduce -1.6%
VGIT Vanguard Intermediate-Term T	8.09%	220,167	$13.2M	Add +5.7%
EDV Vanguard Extended Dur Treas	5.84%	141,363	$9.5M	Add +5.8%
DFIC Dimensional International Co.	5.38%	281,561	$8.8M	Reduce -6.8%
VWOB Vanguard Emerg MKTS Gov BND	4.95%	123,320	$8.1M	Add +2.5%
VTIP Vanguard Short-Term Tips	4.68%	151,599	$7.6M	Add +3.5%
IGOV iShares International Treasu	4.30%	162,275	$7.0M	Add +4.8%
DFGR Dim Global Real Estate ETF	4.25%	257,844	$6.9M	Add +6.1%
MSFT Microsoft Corp.	3.74%	12,252	$6.1M	Reduce -9.6%
DFEM Dimensional Emrg MRKT Core	3.19%	175,261	$5.2M	Reduce -2.5%
AVRE Avantis Real Estate ETF	2.80%	103,133	$4.6M	Add +0.3%
AVUS Avantis U.S. Equity ETF	2.69%	43,359	$4.4M	Add +24.0%
AVDE Avantis International Equity	1.17%	25,633	$1.9M	Add +19.1%
DFNM Dimensional National Muni BD	1.10%	37,657	$1.8M	Reduce -28.6%
VTV Vanguard Mrngstr Val ETF-Aui	1.08%	9,933	$1.8M	Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui	1.06%	3,935	$1.7M	Reduce -1.6%
SCHR Schwab Intermediate-Term US	1.03%	67,236	$1.7M	No change
VTI VG Morningstar TS MKT ETF-US	0.89%	4,755	$1.4M	Add +5.7%
DFSU Dimensional US Sus CORE1 ETF	0.71%	29,542	$1.2M	Add +4.3%
REET iShares Global REIT ETF	0.65%	43,018	$1.1M	Reduce -0.0%
DFUS Dimensional US Eq MKT ETF	0.60%	14,544	$975K	No change
AVEM Avantis Emerging Markets Eq	0.41%	9,640	$661K	Add +15.6%
AVNM Avantis All Intl MKTS Eq ETF	0.39%	9,739	$636K	Add +1916.4%
ITOT iShares Core S&P Total U.S.	0.39%	4,698	$634K	No change
BA The Boeing Co.	0.38%	2,981	$625K	Add +6.7%
VNQ Vanguard Real Estate ETF	0.35%	6,330	$564K	Add +2.8%
AVSU Avantis Resp US Equity ETF	0.35%	8,205	$563K	Add +149.0%
DFSI Dimensional Int Sus COR1 ETF	0.34%	14,010	$552K	Reduce -16.6%
JPM JPMorgan Chase & Co.	0.31%	1,736	$503K	No change
UNH Unitedhealth Group Inc.	0.29%	1,523	$475K	Reduce -19.1%
ROK Rockwell Automation Inc.	0.29%	1,410	$468K	No change
STIP iShares 0-5 Year Tips Bond E	0.29%	4,539	$467K	Reduce -0.0%
MA Mastercard Inc. Class A	0.28%	800	$450K	No change
DFSE Dimensional Em Sus CORE1 ETF	0.26%	11,204	$426K	Reduce -10.6%
EMB iShares JP Morgan Usd Emergi	0.25%	4,330	$401K	Add +23.6%
AVSD Avantis Reps Intern Equi ETF	0.21%	4,947	$334K	Add +102.8%
VNQI Vanguard GLBL Ex-US Real Est	0.20%	7,166	$331K	Add +8.4%
AAPL Apple Inc.	0.18%	1,417	$291K	Reduce -8.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.17%	4,162	$279K	Add +43.9%
TSLA Tesla Inc.	0.14%	738	$234K	Reduce -26.4%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	460	$223K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.13%	915	$217K	No change
SHEL Shell PLC-ADR	0.13%	2,952	$208K	No change
SBUX Starbucks Corp.	0.12%	2,150	$197K	No change
PNC PNC Financial Services Group	0.11%	1,000	$186K	No change
HON Honeywell International Inc.	0.11%	800	$186K	No change
IEFA iShares Core MSCI Eafe ETF	0.10%	1,925	$161K	Reduce -4.3%
CAT Caterpillar Inc.	0.10%	400	$155K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	440	$123K	No change
IVV iShares Core S&P 500 ETF	0.07%	180	$112K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	180	$111K	Reduce -53.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	400	$111K	No change
PNW Pinnacle West Capital	0.07%	1,230	$110K	No change
DFAS Dimensional US Small Cap ETF	0.07%	1,688	$108K	No change
LMT Lockheed Martin Corp.	0.06%	227	$105K	No change
MLM Martin Marietta Materials	0.06%	188	$103K	No change
GE General Electric filed as GE AEROSPACE	0.06%	375	$97K	No change
WY Weyerhaeuser Co.	0.06%	3,638	$93K	Add +6.4%
XEL Xcel Energy Inc.	0.06%	1,356	$92K	No change
QQQ Invesco QQQ Trust Series 1	0.06%	167	$92K	No change
VEA Vanguard Ftse Developed ETF	0.05%	1,495	$85K	Add +3222.2%
AVSE Avantis Resp Emerg MKTS Eq-E	0.05%	1,365	$80K	New
FBTC Fidelity Wise Origin Bitcoin	0.05%	851	$80K	Reduce -12.3%
NTCT Netscout Systems Inc.	0.05%	3,187	$79K	No change
ALLY Ally Financial Inc.	0.05%	2,000	$78K	No change
IJR iShares Core S&P Small-Cap E	0.05%	700	$77K	No change
PFE Pfizer Inc.	0.05%	3,123	$76K	Add +10.6%
AXP American Express Co.	0.04%	200	$64K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	144	$63K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	870	$63K	New
VEU Vanguard Ftse All-World Ex-U	0.04%	900	$60K	No change
ESGV Vanguard ESG US Stock ETF	0.04%	532	$58K	Add +65.2%
T AT&T Inc.	0.04%	2,000	$58K	No change
IWB iShares Russell 1000 ETF	0.03%	150	$51K	No change
ED Consolidated Edison Inc.	0.03%	500	$50K	No change
RIVN Rivian Automotive Inc. Class A	0.03%	3,644	$50K	No change
GEV GE Vernova Inc.	0.03%	93	$49K	No change
F Ford Motor Co. filed as FORD MTR CO	0.03%	4,250	$46K	No change
ABBV Abbvie Inc.	0.03%	247	$46K	No change
ORCL Oracle Corp.	0.03%	205	$45K	No change
MMM 3M Co.	0.03%	288	$44K	No change
STT State Street Corp.	0.03%	400	$43K	No change
VIG Vanguard Dividend Apprec ETF	0.02%	185	$38K	Reduce -3.1%
JNJ Johnson & Johnson	0.02%	245	$37K	No change
AVUV Avantis US Small Cap Value	0.02%	400	$36K	No change
VWO Vanguard Ftse Emerging Marke	0.02%	658	$33K	Add +353.8%
CTVA Corteva Inc.	0.02%	427	$32K	No change
AVA Avista Corp.	0.02%	800	$30K	No change
DD Dupont DE Nemours Inc.	0.02%	427	$29K	No change
ESGD iShares Trust iShares ESG Aw	0.02%	325	$29K	No change
ASML ASML Holding NV-NY Reg SHS	0.02%	36	$29K	No change
AGG iShares Core U.S. Aggregate	0.02%	288	$29K	New
COLB Columbia Banking System Inc.	0.02%	1,198	$28K	Add +0.6%
INTC Intel Corp.	0.02%	1,200	$27K	Reduce -1.6%
LPX Louisiana-Pacific Corp.	0.02%	300	$26K	New
COST Costco Wholesale Corp.	0.02%	25	$25K	No change
BMY Bristol-Myers Squibb Co.	0.02%	530	$25K	No change
CVS CVS Health Corp.	0.01%	334	$23K	Reduce -50.0%
BABA Alibaba Group Holding-SP ADR	0.01%	200	$23K	No change

Show all 175 holdings

Portfolio Sells Q1 2025 → Q2 2025


DFNM Dimensional National Muni BD	Reduce -28.6%	1.10%	−0.58
UNH Unitedhealth Group Inc.	Reduce -19.1%	0.29%	−0.37
DFIC Dimensional International Co.	Reduce -6.8%	5.38%	−0.23
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -53.7%	0.07%	−0.08
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.4%	1.08%	−0.07
DFSI Dimensional Int Sus COR1 ETF	Reduce -16.6%	0.34%	−0.05
AAPL Apple Inc.	Reduce -8.4%	0.18%	−0.05
REET iShares Global REIT ETF	Reduce -0.0%	0.65%	−0.04
ABT Abbott Laboratories	Sold out	0.00%	−0.04
TSLA Tesla Inc.	Reduce -26.4%	0.14%	−0.03
STIP iShares 0-5 Year Tips Bond E	Reduce -0.0%	0.29%	−0.03
DFSE Dimensional Em Sus CORE1 ETF	Reduce -10.6%	0.26%	−0.02
VT Vanguard Tot World STK ETF	Sold out	0.00%	−0.02
CVS CVS Health Corp.	Reduce -50.0%	0.01%	−0.02
DOW Dow Inc.	Reduce -25.1%	0.01%	−0.00
DBE Invesco DB Energy Fund	Sold out	0.00%	−0.00
IEFA iShares Core MSCI Eafe ETF	Reduce -4.3%	0.10%	−0.00
GEHC GE Healthcare Technology	Reduce -33.0%	0.00%	−0.00
INTC Intel Corp.	Reduce -1.6%	0.02%	−0.00
IEMG iShares Core MSCI Emerging	Reduce -12.3%	0.01%	−0.00
VIG Vanguard Dividend Apprec ETF	Reduce -3.1%	0.02%	−0.00
WDC Western Digital Corp.	Sold out	0.00%	−0.00
COHR Coherent Corp.	Sold out	0.00%	−0.00
SOLV Solventum Corp.	Reduce -34.0%	0.00%	−0.00
DXC DXC Technology Co.	Reduce -74.2%	0.00%	−0.00
SNDK Sandisk Corp.	Sold out	0.00%	−0.00
ARKQ ARK Autonomous Tech & Robot	Sold out	0.00%	−0.00
ARKK ARK Innovation ETF	Reduce -5.5%	0.00%	+0.00
FBTC Fidelity Wise Origin Bitcoin	Reduce -12.3%	0.05%	+0.00
DFEM Dimensional Emrg MRKT Core	Reduce -2.5%	3.19%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.6%	1.06%	+0.07
DFAX Dimensional World Ex US Core	Reduce -1.6%	8.86%	+0.13
MSFT Microsoft Corp.	Reduce -9.6%	3.74%	+0.34

Portfolio Buys Q1 2025 → Q2 2025


AVUS Avantis U.S. Equity ETF	Add +24.0%	2.69%	+0.53
AVNM Avantis All Intl MKTS Eq ETF	Add +1916.4%	0.39%	+0.37
DFAC Dimensional US Core Equity 2	Add +1.2%	24.34%	+0.26
IGOV iShares International Treasu	Add +4.8%	4.30%	+0.22
AVDE Avantis International Equity	Add +19.1%	1.17%	+0.21
AVSU Avantis Resp US Equity ETF	Add +149.0%	0.35%	+0.21
AVSD Avantis Reps Intern Equi ETF	Add +102.8%	0.21%	+0.11
AVEM Avantis Emerging Markets Eq	Add +15.6%	0.41%	+0.07
BA The Boeing Co.	Add +6.7%	0.38%	+0.07
VTI VG Morningstar TS MKT ETF-US	Add +5.7%	0.89%	+0.06
VEA Vanguard Ftse Developed ETF	Add +3222.2%	0.05%	+0.05
AVSE Avantis Resp Emerg MKTS Eq-E	New	0.05%	+0.05
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.04%	+0.04
DFSU Dimensional US Sus CORE1 ETF	Add +4.3%	0.71%	+0.03
EMB iShares JP Morgan Usd Emergi	Add +23.6%	0.25%	+0.03
ZROZ PIMCO 25+ YR Zero CPN US Tif	Add +43.9%	0.17%	+0.03
VNQI Vanguard GLBL Ex-US Real Est	Add +8.4%	0.20%	+0.02
AGG iShares Core U.S. Aggregate	New	0.02%	+0.02
LPX Louisiana-Pacific Corp.	New	0.02%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +353.8%	0.02%	+0.02
ESGV Vanguard ESG US Stock ETF	Add +65.2%	0.04%	+0.01
ET Energy Transfer LP	New	0.01%	+0.01
SPMD SS SPDR P S&P 400 Midcap ETF	New	0.01%	+0.01
M Macy's Inc.	New	0.01%	+0.01
SPSM SS SPDR P S&P 600 Small Cap	New	0.01%	+0.01
VSGX Vanguard ESG Intl Stock ETF	New	0.00%	+0.00
BNDX Vanguard Total Intl Bond ETF	New	0.00%	+0.00
SCHX Schwab US Large-Cap ETF	New	0.00%	+0.00
VOE Vngrd Mrngstr MD-Cap Val ETF	New	0.00%	+0.00
VBR Vngrd Mrngst SL-CP Val ETF-U	New	0.00%	+0.00
CMCSA Comcast Corp. Class A	Add +68.2%	0.00%	+0.00
TFI SS SPDR N Ice Muni Bond ETF	New	0.00%	+0.00
MUB iShares National Muni Bond E	New	0.00%	+0.00
SPEM State Street SP PTF Em ETF	New	0.00%	+0.00
IAGG iShares Intl Aggregate Bond	New	0.00%	+0.00
LUMN Lumen Technologies Inc.	New	0.00%	+0.00
SCHA Schwab US Small-Cap ETF	New	0.00%	0.00
PFE Pfizer Inc.	Add +10.6%	0.05%	−0.00
HPQ HP Inc.	Add +0.5%	0.01%	−0.00
COLB Columbia Banking System Inc.	Add +0.6%	0.02%	−0.00
WY Weyerhaeuser Co.	Add +6.4%	0.06%	−0.01
DFGR Dim Global Real Estate ETF	Add +6.1%	4.25%	−0.01
VNQ Vanguard Real Estate ETF	Add +2.8%	0.35%	−0.03
AVRE Avantis Real Estate ETF	Add +0.3%	2.80%	−0.16
VGIT Vanguard Intermediate-Term T	Add +5.7%	8.09%	−0.18
VTIP Vanguard Short-Term Tips	Add +3.5%	4.68%	−0.20
VWOB Vanguard Emerg MKTS Gov BND	Add +2.5%	4.95%	−0.21
EDV Vanguard Extended Dur Treas	Add +5.8%	5.84%	−0.51

Notes & Other Activity Q1 2025 → Q2 2025


SCHH Schwab US REIT ETF	US REIT ETF	New	0	$0

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