North Ridge Wealth Advisors, Inc.

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

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 Q1 2025 Q2 2025: $162.8M $162.8M Q2 2025 Q3 2025: $174.8M Q3 2025 Q4 2025: $178.6M Q4 2025 Q1 2026: $177.7M Q1 2026

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
TDC Teradata Corp. 0.01% 1,000 $22K No change
VZ Verizon Communications Inc. 0.01% 500 $22K No change
IEMG iShares Core MSCI Emerging 0.01% 355 $21K Reduce -12.3%
PM Philip Morris International 0.01% 100 $18K No change
ET Energy Transfer LP 0.01% 1,000 $18K New
HOG Harley-Davidson Inc. 0.01% 689 $16K No change
HPE Hewlett Packard Enterprise 0.01% 779 $16K No change
HPQ HP Inc. 0.01% 643 $16K Add +0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 160 $15K No change
SYY Sysco Corp. 0.01% 200 $15K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 116 $14K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 260 $14K New
SCHF Schwab Intl Equity ETF 0.01% 616 $14K No change
NUE Nucor Corp. 0.01% 101 $13K No change
SPOT Spotify Technology SA 0.01% 16 $12K No change
M Macy's Inc. 0.01% 1,000 $12K New
KMB Kimberly-Clark Corp. 0.01% 84 $11K No change
VXUS Vanguard Total Intl Stock 0.01% 155 $11K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 247 $11K New
CAG Conagra Brands Inc. 0.01% 500 $10K No change
DHR Danaher Corp. 0.01% 51 $10K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 198 $10K No change
LW Lamb Weston Holdings Inc. 0.01% 179 $9K No change
DOW Dow Inc. 0.01% 320 $8K Reduce -25.1%
KIM Kimco Realty Corp. 0.01% 400 $8K No change
CMCSA Comcast Corp. Class A 0.00% 222 $8K Add +68.2%
VSGX Vanguard ESG Intl Stock ETF 0.00% 118 $8K New
VDE Vanguard Energy ETF 0.00% 51 $6K No change
ARKK ARK Innovation ETF 0.00% 86 $6K Reduce -5.5%
BNDX Vanguard Total Intl Bond ETF 0.00% 120 $6K New
MO Altria Group Inc. 0.00% 100 $6K No change
HD Home Depot Inc. 0.00% 15 $6K No change
AVGE Avantis All Eqty Mrkts ETF 0.00% 70 $5K No change
CSCO Cisco Systems Inc. 0.00% 75 $5K No change
CVGW Calavo Growers Inc. 0.00% 180 $5K No change
MDLZ Mondelez International Inc. Class A 0.00% 69 $5K No change
GEHC GE Healthcare Technology 0.00% 63 $5K Reduce -33.0%
UNP Union Pacific Corp. 0.00% 20 $5K No change
WMT Walmart Inc. 0.00% 45 $4K No change
IONQ Ionq Inc. 0.00% 100 $4K No change
SCHX Schwab US Large-Cap ETF 0.00% 160 $4K New
DOV Dover Corp. 0.00% 20 $4K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 22 $4K New
DLTR Dollar Tree Inc. 0.00% 30 $3K No change
CSX CSX Corp. 0.00% 90 $3K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 14 $3K New
JETS US Global Jets ETF 0.00% 110 $3K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 55 $2K New
WFC Wells Fargo & Co. 0.00% 30 $2K No change
SOLV Solventum Corp. 0.00% 31 $2K Reduce -34.0%
KO The Coca-Cola Co. 0.00% 30 $2K No change
MUB iShares National Muni Bond E 0.00% 20 $2K New
PEP Pepsico Inc. 0.00% 15 $2K No change
CB Chubb Ltd. 0.00% 6 $2K No change
VLTO Veralto Corp. 0.00% 17 $2K No change
PG The Procter & Gamble Co. 0.00% 10 $2K No change
RTX RTX Corp. 0.00% 10 $1K No change
SCHB Schwab US Broad Market ETF 0.00% 60 $1K No change
NEE Nextera Energy Inc. 0.00% 20 $1K No change
XYL Xylem Inc. 0.00% 10 $1K No change
JCI Johnson Controls Internation 0.00% 12 $1K No change
EWT iShares MSCI Taiwan ETF 0.00% 20 $1K No change
MT Arcelormittal-NY Registered 0.00% 28 $885 No change
CE Celanese Corp. 0.00% 15 $830 No change
MET Metlife Inc. 0.00% 10 $805 No change
CARR Carrier Global Corp. 0.00% 10 $732 No change
META Meta Platforms Inc. Class A 0.00% 1 $658 No change
DELL Dell Technologies -C 0.00% 5 $613 No change
KHC The Kraft Heinz Co. 0.00% 23 $594 No change
OTIS Otis Worldwide Corp. 0.00% 5 $496 No change
SPEM State Street SP PTF Em ETF 0.00% 9 $398 New
DXC DXC Technology Co. 0.00% 17 $260 Reduce -74.2%
IAGG iShares Intl Aggregate Bond 0.00% 3 $134 New
LUMN Lumen Technologies Inc. 0.00% 29 $128 New
SCHA Schwab US Small-Cap ETF 0.00% 1 $27 New

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

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