North Ridge Wealth Advisors, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), North Ridge Wealth Advisors, Inc. reported 186 stock positions worth $174.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.0% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 8.6%) and Vanguard Intermediate-Term T (VGIT, 8.0%). Compared with Q2 2025, it opened 15 new positions, sold out of 4, added to 39 and reduced 12. The biggest buy was a new position in iShares MSCI Emerging Market (EEM) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).

Most Recent 13F
Q1 2026
Location
BEAVERTON, OR
CIK
0001974277
Portfolio Value
$174.8M (Q3 2025)
SEC Filing
0001974277-25-000007 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $174.8M $174.8M Q3 2025 Q4 2025: $178.6M Q4 2025 Q1 2026: $177.7M Q1 2026

Holdings 186 stocks · $174.8M
DFAC Dimensional US Core Equity 2 23.98% 1,087,082 $41.9M Reduce -1.7%
DFAX Dimensional World Ex US Core 8.56% 477,166 $15.0M Reduce -2.9%
VGIT Vanguard Intermediate-Term T 7.99% 232,730 $14.0M Add +5.7%
EDV Vanguard Extended Dur Treas 6.06% 154,673 $10.6M Add +9.4%
DFIC Dimensional International Co. 5.26% 280,648 $9.2M Reduce -0.3%
VWOB Vanguard Emerg MKTS Gov BND 4.82% 125,980 $8.4M Add +2.2%
VTIP Vanguard Short-Term Tips 4.59% 158,637 $8.0M Add +4.6%
DFGR Dim Global Real Estate ETF 4.24% 271,499 $7.4M Add +5.3%
IGOV iShares International Treasu 4.21% 172,975 $7.4M Add +6.6%
MSFT Microsoft Corp. 3.79% 12,792 $6.6M Add +4.4%
DFEM Dimensional Emrg MRKT Core 3.26% 177,918 $5.7M Add +1.5%
AVUS Avantis U.S. Equity ETF 2.63% 42,260 $4.6M Reduce -2.5%
AVRE Avantis Real Estate ETF 2.63% 103,227 $4.6M Add +0.1%
DFNM Dimensional National Muni BD 1.20% 43,789 $2.1M Add +16.3%
AVDE Avantis International Equity 1.18% 26,165 $2.1M Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.08% 3,935 $1.9M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.06% 9,933 $1.9M No change
SCHR Schwab Intermediate-Term US 0.94% 65,129 $1.6M Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US 0.89% 4,759 $1.6M Add +0.1%
DFSU Dimensional US Sus CORE1 ETF 0.74% 30,468 $1.3M Add +3.1%
REET iShares Global REIT ETF 0.64% 43,554 $1.1M Add +1.3%
DFUS Dimensional US Eq MKT ETF 0.61% 14,834 $1.1M Add +2.0%
AVEM Avantis Emerging Markets Eq 0.43% 9,988 $750K Add +3.6%
AVNM Avantis All Intl MKTS Eq ETF 0.39% 9,739 $688K No change
BA The Boeing Co. 0.37% 2,981 $643K No change
AVSU Avantis Resp US Equity ETF 0.34% 8,184 $602K Reduce -0.3%
VNQ Vanguard Real Estate ETF 0.33% 6,341 $580K Add +0.2%
DFSI Dimensional Int Sus COR1 ETF 0.33% 14,087 $577K Add +0.6%
ITOT iShares Core S&P Total U.S. 0.33% 3,903 $568K Reduce -16.9%
JPM JPMorgan Chase & Co. 0.31% 1,736 $548K No change
UNH Unitedhealth Group Inc. 0.30% 1,523 $526K No change
ROK Rockwell Automation Inc. 0.28% 1,410 $493K No change
DFSE Dimensional Em Sus CORE1 ETF 0.27% 11,466 $471K Add +2.3%
STIP iShares 0-5 Year Tips Bond E 0.27% 4,540 $469K Add +0.0%
MA Mastercard Inc. Class A 0.26% 800 $455K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.25% 6,444 $438K Add +54.8%
EMB iShares JP Morgan Usd Emergi 0.24% 4,334 $413K Add +0.1%
EEM iShares MSCI Emerging Market 0.23% 7,634 $408K New
AAPL Apple Inc. 0.21% 1,417 $361K No change
AVSD Avantis Reps Intern Equi ETF 0.20% 4,854 $347K Reduce -1.9%
VNQI Vanguard GLBL Ex-US Real Est 0.20% 7,180 $343K Add +0.2%
TSLA Tesla Inc. 0.19% 738 $328K No change
IVV iShares Core S&P 500 ETF 0.17% 431 $289K Add +139.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 433 $288K Add +140.6%
VOO Vanguard S&P 500 ETF 0.16% 458 $280K New
SBUX Starbucks Corp. 0.14% 2,900 $245K Add +34.9%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 915 $233K No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 460 $231K No change
SHEL Shell PLC-ADR 0.12% 2,952 $211K No change
PNC PNC Financial Services Group 0.11% 1,000 $201K No change
CAT Caterpillar Inc. 0.11% 400 $191K No change
HON Honeywell International Inc. 0.10% 800 $168K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 1,925 $168K No change
SCZ iShares MSCI Eafe Small-Cap 0.09% 2,157 $165K New
FBTC Fidelity Wise Origin Bitcoin 0.08% 1,351 $135K Add +58.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 440 $129K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 400 $119K No change
MLM Martin Marietta Materials 0.07% 188 $118K No change
DFAS Dimensional US Small Cap ETF 0.07% 1,688 $116K No change
QQQ Invesco QQQ Trust Series 1 0.06% 189 $113K Add +13.2%
LMT Lockheed Martin Corp. 0.06% 227 $113K No change
GE General Electric filed as GE AEROSPACE 0.06% 375 $113K No change
PNW Pinnacle West Capital 0.06% 1,230 $110K No change
XEL Xcel Energy Inc. 0.06% 1,356 $109K No change
VEA Vanguard Ftse Developed ETF 0.05% 1,557 $93K Add +4.2%
JNJ Johnson & Johnson 0.05% 495 $92K Add +102.0%
WY Weyerhaeuser Co. 0.05% 3,638 $90K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.05% 1,365 $87K No change
IJR iShares Core S&P Small-Cap E 0.05% 700 $83K No change
NTCT Netscout Systems Inc. 0.05% 3,187 $82K No change
DFAW Dimensional World Eqty ETF 0.05% 1,140 $82K New
PFE Pfizer Inc. 0.05% 3,123 $80K No change
ALLY Ally Financial Inc. 0.04% 2,000 $78K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 920 $72K Add +5.8%
ABT Abbott Laboratories 0.04% 500 $67K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 144 $67K No change
AXP American Express Co. 0.04% 200 $66K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 900 $64K No change
GLD SPDR Gold Shares 0.04% 175 $62K New
ORCL Oracle Corp. 0.03% 205 $58K No change
ABBV Abbvie Inc. 0.03% 247 $57K No change
GEV GE Vernova Inc. 0.03% 93 $57K No change
XLK SS Technology Select Sector 0.03% 202 $57K New
MTUM iShares MSCI USA Momentum Fa 0.03% 222 $57K New
T AT&T Inc. 0.03% 2,000 $56K No change
XLY SS Consumer Disc Select Sect 0.03% 234 $56K New
XLI SS Industrial Select Sector 0.03% 359 $55K New
IWB iShares Russell 1000 ETF 0.03% 150 $55K No change
RIVN Rivian Automotive Inc. Class A 0.03% 3,644 $53K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 4,250 $51K No change
ED Consolidated Edison Inc. 0.03% 500 $50K No change
STT State Street Corp. 0.03% 400 $46K No change
MMM 3M Co. 0.03% 288 $45K No change
INTC Intel Corp. 0.02% 1,200 $40K No change
VXUS Vanguard Total Intl Stock 0.02% 533 $39K Add +243.9%
ESGV Vanguard ESG US Stock ETF 0.02% 322 $38K Reduce -39.5%
VWO Vanguard Ftse Emerging Marke 0.02% 670 $36K Add +1.8%
BABA Alibaba Group Holding-SP ADR 0.02% 200 $36K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 36 $35K No change
DD Dupont DE Nemours Inc. 0.02% 427 $33K No change
AGG iShares Core U.S. Aggregate 0.02% 314 $31K Add +9.0%
COLB Columbia Banking System Inc. 0.02% 1,191 $31K Reduce -0.6%
AVA Avista Corp. 0.02% 800 $30K No change
ESGD iShares Trust iShares ESG Aw 0.02% 325 $30K No change
CTVA Corteva Inc. 0.02% 427 $29K No change
LPX Louisiana-Pacific Corp. 0.02% 300 $27K No change
CVS CVS Health Corp. 0.01% 334 $25K No change
BMY Bristol-Myers Squibb Co. 0.01% 530 $24K No change
IEMG iShares Core MSCI Emerging 0.01% 355 $23K No change
COST Costco Wholesale Corp. 0.01% 25 $23K No change
VZ Verizon Communications Inc. 0.01% 500 $22K No change
TDC Teradata Corp. 0.01% 1,000 $22K No change
HOG Harley-Davidson Inc. 0.01% 689 $19K No change
HPE Hewlett Packard Enterprise 0.01% 779 $19K No change
M Macy's Inc. 0.01% 1,000 $18K No change
HPQ HP Inc. 0.01% 647 $18K Add +0.6%
ET Energy Transfer LP 0.01% 1,000 $17K No change
XOM Exxon Mobil Corp. 0.01% 150 $17K New
SYY Sysco Corp. 0.01% 200 $16K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 160 $16K No change
PM Philip Morris International 0.01% 100 $16K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 271 $15K Add +4.2%
SCHF Schwab Intl Equity ETF 0.01% 616 $14K No change
NUE Nucor Corp. 0.01% 101 $14K No change
IEF iShares 7-10 Year Treasury B 0.01% 139 $13K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 116 $13K No change
VIG Vanguard Dividend Apprec ETF 0.01% 57 $12K Reduce -69.2%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 248 $11K Add +0.4%
ARKF ARK Blockchain & Fintech Inn 0.01% 198 $11K No change
SPOT Spotify Technology SA 0.01% 16 $11K No change
KMB Kimberly-Clark Corp. 0.01% 84 $10K No change
LW Lamb Weston Holdings Inc. 0.01% 179 $10K No change
DHR Danaher Corp. 0.01% 51 $10K No change
CAG Conagra Brands Inc. 0.01% 500 $9K No change
KIM Kimco Realty Corp. 0.01% 400 $9K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 156 $8K Add +30.0%
ARKK ARK Innovation ETF 0.00% 86 $7K No change
DOW Dow Inc. 0.00% 320 $7K No change
CMCSA Comcast Corp. Class A 0.00% 222 $7K No change
MO Altria Group Inc. 0.00% 100 $7K No change
VDE Vanguard Energy ETF 0.00% 51 $6K No change
IONQ Ionq 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 $6K No change
UNP Union Pacific Corp. 0.00% 20 $5K No change
GEHC GE Healthcare Technology 0.00% 63 $5K No change
WMT Walmart Inc. 0.00% 45 $5K No change
MDLZ Mondelez International Inc. Class A 0.00% 69 $4K No change
SCHX Schwab US Large-Cap ETF 0.00% 160 $4K No change
BND Vanguard Total Bond Market 0.00% 54 $4K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 22 $4K No change
DOV Dover Corp. 0.00% 20 $3K No change
CSX CSX Corp. 0.00% 90 $3K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 14 $3K No change
DLTR Dollar Tree Inc. 0.00% 30 $3K No change
JETS US Global Jets ETF 0.00% 110 $3K No change
WFC Wells Fargo & Co. 0.00% 30 $3K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 55 $3K No change
MUB iShares National Muni Bond E 0.00% 23 $2K Add +15.0%
SOLV Solventum Corp. 0.00% 31 $2K No change
PEP Pepsico Inc. 0.00% 15 $2K No change
KO The Coca-Cola Co. 0.00% 30 $2K No change
VLTO Veralto Corp. 0.00% 17 $2K No change
CB Chubb Ltd. 0.00% 6 $2K No change
RTX RTX Corp. 0.00% 10 $2K No change
SCHB Schwab US Broad Market ETF 0.00% 60 $2K No change
PG The Procter & Gamble Co. 0.00% 10 $2K No change
NEE Nextera Energy Inc. 0.00% 20 $2K 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 $1K No change
MET Metlife Inc. 0.00% 10 $824 No change
DELL Dell Technologies -C 0.00% 5 $709 No change
META Meta Platforms Inc. Class A 0.00% 1 $655 No change
CE Celanese Corp. 0.00% 15 $632 No change
KHC The Kraft Heinz Co. 0.00% 23 $599 No change
CARR Carrier Global Corp. 0.00% 10 $597 No change
VGLT Vanguard Long-Term Treasury 0.00% 10 $542 New
OTIS Otis Worldwide Corp. 0.00% 5 $458 No change
SPEM State Street SP PTF Em ETF 0.00% 7 $310 Reduce -22.2%
DXC DXC Technology Co. 0.00% 17 $232 No change
LUMN Lumen Technologies Inc. 0.00% 29 $178 No change
IAGG iShares Intl Aggregate Bond 0.00% 3 $135 No change
SCHA Schwab US Small-Cap ETF 0.00% 1 $25 No change
USBC Usbc Inc. 0.00% 47 $0 New
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
SCHM Schwab US Mid Cap ETF US MID-CAP ETF0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $174.8M.

Portfolio Sells Q2 2025 → Q3 2025
DFAC Dimensional US Core Equity 2 Reduce -1.7% 23.98% −0.36
DFAX Dimensional World Ex US Core Reduce -2.9% 8.56% −0.30
DFIC Dimensional International Co. Reduce -0.3% 5.26% −0.11
SCHR Schwab Intermediate-Term US Reduce -3.1% 0.94% −0.10
ITOT iShares Core S&P Total U.S. Reduce -16.9% 0.33% −0.06
AVUS Avantis U.S. Equity ETF Reduce -2.5% 2.63% −0.06
AVUV Avantis US Small Cap Value Sold out 0.00% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -69.2% 0.01% −0.02
ESGV Vanguard ESG US Stock ETF Reduce -39.5% 0.02% −0.01
AVSD Avantis Reps Intern Equi ETF Reduce -1.9% 0.20% −0.01
VSGX Vanguard ESG Intl Stock ETF Sold out 0.00% −0.00
CSCO Cisco Systems Inc. Sold out 0.00% −0.00
CVGW Calavo Growers Inc. Sold out 0.00% −0.00
AVSU Avantis Resp US Equity ETF Reduce -0.3% 0.34% −0.00
SPEM State Street SP PTF Em ETF Reduce -22.2% 0.00% −0.00
COLB Columbia Banking System Inc. Reduce -0.6% 0.02% +0.00

Portfolio Buys Q2 2025 → Q3 2025
EEM iShares MSCI Emerging Market New 0.23% +0.23
EDV Vanguard Extended Dur Treas Add +9.4% 6.06% +0.21
VOO Vanguard S&P 500 ETF New 0.16% +0.16
DFNM Dimensional National Muni BD Add +16.3% 1.20% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +140.6% 0.17% +0.10
IVV iShares Core S&P 500 ETF Add +139.4% 0.17% +0.10
SCZ iShares MSCI Eafe Small-Cap New 0.09% +0.09
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +54.8% 0.25% +0.08
DFEM Dimensional Emrg MRKT Core Add +1.5% 3.26% +0.07
DFAW Dimensional World Eqty ETF New 0.05% +0.05
MSFT Microsoft Corp. Add +4.4% 3.79% +0.05
ABT Abbott Laboratories New 0.04% +0.04
GLD SPDR Gold Shares New 0.04% +0.04
MTUM iShares MSCI USA Momentum Fa New 0.03% +0.03
XLK SS Technology Select Sector New 0.03% +0.03
XLY SS Consumer Disc Select Sect New 0.03% +0.03
XLI SS Industrial Select Sector New 0.03% +0.03
JNJ Johnson & Johnson Add +102.0% 0.05% +0.03
DFSU Dimensional US Sus CORE1 ETF Add +3.1% 0.74% +0.03
FBTC Fidelity Wise Origin Bitcoin Add +58.8% 0.08% +0.03
AVEM Avantis Emerging Markets Eq Add +3.6% 0.43% +0.02
SBUX Starbucks Corp. Add +34.9% 0.14% +0.02
DFUS Dimensional US Eq MKT ETF Add +2.0% 0.61% +0.02
VXUS Vanguard Total Intl Stock Add +243.9% 0.02% +0.02
AVDE Avantis International Equity Add +2.1% 1.18% +0.02
XOM Exxon Mobil Corp. New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +13.2% 0.06% +0.01
IEF iShares 7-10 Year Treasury B New 0.01% +0.01
DFSE Dimensional Em Sus CORE1 ETF Add +2.3% 0.27% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.89% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.8% 0.04% +0.00
BND Vanguard Total Bond Market New 0.00% +0.00
VEA Vanguard Ftse Developed ETF Add +4.2% 0.05% +0.00
BNDX Vanguard Total Intl Bond ETF Add +30.0% 0.00% +0.00
VWO Vanguard Ftse Emerging Marke Add +1.8% 0.02% +0.00
HPQ HP Inc. Add +0.6% 0.01% +0.00
AGG iShares Core U.S. Aggregate Add +9.0% 0.02% +0.00
VGLT Vanguard Long-Term Treasury New 0.00% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +4.2% 0.01% +0.00
MUB iShares National Muni Bond E Add +15.0% 0.00% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +0.4% 0.01% +0.00
USBC Usbc Inc. New 0.00% 0.00
VNQI Vanguard GLBL Ex-US Real Est Add +0.2% 0.20% −0.01
DFGR Dim Global Real Estate ETF Add +5.3% 4.24% −0.01
DFSI Dimensional Int Sus COR1 ETF Add +0.6% 0.33% −0.01
EMB iShares JP Morgan Usd Emergi Add +0.1% 0.24% −0.01
VNQ Vanguard Real Estate ETF Add +0.2% 0.33% −0.01
REET iShares Global REIT ETF Add +1.3% 0.64% −0.02
STIP iShares 0-5 Year Tips Bond E Add +0.0% 0.27% −0.02
IGOV iShares International Treasu Add +6.6% 4.21% −0.08

Notes & Other Activity Q2 2025 → Q3 2025
SCHM Schwab US Mid Cap ETF US MID-CAP ETF New 0 $1

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