North Ridge Wealth Advisors, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), North Ridge Wealth Advisors, Inc. reported 181 stock positions worth $178.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.9% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 9.1%) and Vanguard Intermediate-Term T (VGIT, 8.0%). Compared with Q3 2025, it opened 4 new positions, sold out of 11, added to 29 and reduced 29. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +3%) and the biggest sale Microsoft (MSFT, shares −8%).

Most Recent 13F
Q1 2026
Location
BEAVERTON, OR
CIK
0001974277
Portfolio Value
$178.6M (Q4 2025)
SEC Filing
0001974277-26-000003 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $178.6M $178.6M Q4 2025 Q1 2026: $177.7M Q1 2026

Holdings 181 stocks · $178.6M
DFAC Dimensional US Core Equity 2 24.90% 1,123,490 $44.5M Add +3.4%
DFAX Dimensional World Ex US Core 9.08% 495,730 $16.2M Add +3.9%
VGIT Vanguard Intermediate-Term T 8.02% 239,122 $14.3M Add +2.8%
EDV Vanguard Extended Dur Treas 5.73% 157,311 $10.2M Add +1.7%
DFIC Dimensional International Co. 5.43% 281,572 $9.7M Add +0.3%
VWOB Vanguard Emerg MKTS Gov BND 4.89% 129,505 $8.7M Add +2.8%
VTIP Vanguard Short-Term Tips 4.39% 158,621 $7.8M Reduce -0.0%
DFGR Dim Global Real Estate ETF 4.34% 293,297 $7.7M Add +8.0%
IGOV iShares International Treasu 4.22% 180,788 $7.5M Add +4.5%
DFEM Dimensional Emrg MRKT Core 3.30% 178,383 $5.9M Add +0.3%
MSFT Microsoft Corp. 3.19% 11,773 $5.7M Reduce -8.0%
AVUS Avantis U.S. Equity ETF 2.60% 41,575 $4.6M Reduce -1.6%
AVRE Avantis Real Estate ETF 2.56% 105,039 $4.6M Add +1.8%
DFNM Dimensional National Muni BD 1.28% 47,577 $2.3M Add +8.7%
AVDE Avantis International Equity 1.21% 26,183 $2.2M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.07% 3,925 $1.9M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.06% 9,933 $1.9M No change
DFSU Dimensional US Sus CORE1 ETF 0.99% 40,566 $1.8M Add +33.1%
SCHR Schwab Intermediate-Term US 0.92% 65,654 $1.6M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.87% 4,628 $1.6M Reduce -2.8%
DFUS Dimensional US Eq MKT ETF 0.61% 14,584 $1.1M Reduce -1.7%
REET iShares Global REIT ETF 0.60% 42,909 $1.1M Reduce -1.5%
AVEM Avantis Emerging Markets Eq 0.43% 10,001 $770K Add +0.1%
DFSI Dimensional Int Sus COR1 ETF 0.42% 17,689 $758K Add +25.6%
AVNM Avantis All Intl MKTS Eq ETF 0.40% 9,743 $716K Add +0.0%
BA The Boeing Co. 0.35% 2,897 $629K Reduce -2.8%
AVSU Avantis Resp US Equity ETF 0.34% 7,868 $600K Reduce -3.9%
VNQ Vanguard Real Estate ETF 0.32% 6,368 $563K Add +0.4%
JPM JPMorgan Chase & Co. 0.31% 1,710 $551K Reduce -1.5%
DFSE Dimensional Em Sus CORE1 ETF 0.31% 13,186 $547K Add +15.0%
ITOT iShares Core S&P Total U.S. 0.30% 3,638 $541K Reduce -6.8%
ROK Rockwell Automation Inc. 0.30% 1,358 $528K Reduce -3.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.28% 7,843 $504K Add +21.7%
UNH Unitedhealth Group Inc. 0.28% 1,523 $503K No change
STIP iShares 0-5 Year Tips Bond E 0.26% 4,497 $461K Reduce -0.9%
MA Mastercard Inc. Class A 0.26% 800 $457K No change
AAPL Apple Inc. 0.22% 1,417 $385K No change
EMB iShares JP Morgan Usd Emergi 0.21% 3,987 $384K Reduce -8.0%
AVSD Avantis Reps Intern Equi ETF 0.20% 4,804 $357K Reduce -1.0%
VNQI Vanguard GLBL Ex-US Real Est 0.18% 7,051 $323K Reduce -1.8%
TSLA Tesla Inc. 0.16% 650 $292K Reduce -11.9%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 915 $236K No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 460 $231K No change
CAT Caterpillar Inc. 0.13% 400 $229K No change
SHEL Shell PLC-ADR 0.12% 2,952 $217K No change
PNC PNC Financial Services Group 0.12% 1,000 $209K No change
SBUX Starbucks Corp. 0.10% 2,150 $181K Reduce -25.9%
HON Honeywell International Inc. 0.09% 800 $156K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 1,702 $152K Reduce -11.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 440 $128K No change
IVV iShares Core S&P 500 ETF 0.07% 180 $123K Reduce -58.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 180 $123K Reduce -58.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 400 $121K No change
DFAS Dimensional US Small Cap ETF 0.07% 1,688 $118K No change
MLM Martin Marietta Materials 0.07% 188 $117K No change
QQQ Invesco QQQ Trust Series 1 0.07% 189 $116K No change
GE General Electric filed as GE AEROSPACE 0.06% 375 $116K No change
VOO Vanguard S&P 500 ETF 0.06% 183 $115K Reduce -60.0%
LMT Lockheed Martin Corp. 0.06% 227 $110K No change
PNW Pinnacle West Capital 0.06% 1,230 $109K No change
XEL Xcel Energy Inc. 0.06% 1,356 $100K No change
VEA Vanguard Ftse Developed ETF 0.06% 1,575 $98K Add +1.2%
FBTC Fidelity Wise Origin Bitcoin 0.05% 1,220 $93K Reduce -9.7%
ALLY Ally Financial Inc. 0.05% 2,000 $91K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.05% 1,365 $89K No change
NTCT Netscout Systems Inc. 0.05% 3,187 $86K No change
DFAW Dimensional World Eqty ETF 0.05% 1,165 $86K Add +2.2%
WY Weyerhaeuser Co. 0.05% 3,638 $86K No change
IJR iShares Core S&P Small-Cap E 0.05% 700 $84K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 975 $78K Add +6.0%
PFE Pfizer Inc. 0.04% 3,123 $78K No change
AXP American Express Co. 0.04% 200 $74K No change
RIVN Rivian Automotive Inc. Class A 0.04% 3,644 $72K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 144 $69K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 900 $66K No change
ABT Abbott Laboratories 0.04% 500 $63K No change
GEV GE Vernova Inc. 0.03% 93 $61K No change
ABBV Abbvie Inc. 0.03% 247 $56K No change
IWB iShares Russell 1000 ETF 0.03% 150 $56K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 4,250 $56K No change
STT State Street Corp. 0.03% 400 $52K No change
JNJ Johnson & Johnson 0.03% 245 $51K Reduce -50.5%
T AT&T Inc. 0.03% 2,000 $50K No change
ED Consolidated Edison Inc. 0.03% 500 $50K No change
MMM 3M Co. 0.03% 288 $46K No change
INTC Intel Corp. 0.02% 1,200 $44K No change
ORCL Oracle Corp. 0.02% 205 $40K No change
ESGV Vanguard ESG US Stock ETF 0.02% 322 $39K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 36 $39K No change
VWO Vanguard Ftse Emerging Marke 0.02% 695 $37K Add +3.7%
AGG iShares Core U.S. Aggregate 0.02% 363 $36K Add +15.6%
COLB Columbia Banking System Inc. 0.02% 1,191 $33K No change
ESGD iShares Trust iShares ESG Aw 0.02% 325 $31K No change
AVA Avista Corp. 0.02% 800 $31K No change
TDC Teradata Corp. 0.02% 1,000 $30K No change
BABA Alibaba Group Holding-SP ADR 0.02% 200 $29K No change
CTVA Corteva Inc. 0.02% 427 $29K No change
BMY Bristol-Myers Squibb Co. 0.02% 530 $29K No change
CVS CVS Health Corp. 0.01% 334 $27K No change
LPX Louisiana-Pacific Corp. 0.01% 300 $24K No change
M Macy's Inc. 0.01% 1,000 $22K No change
COST Costco Wholesale Corp. 0.01% 25 $22K No change
VZ Verizon Communications Inc. 0.01% 500 $20K No change
HPE Hewlett Packard Enterprise 0.01% 779 $19K No change
IEMG iShares Core MSCI Emerging 0.01% 269 $18K Reduce -24.2%
XOM Exxon Mobil Corp. 0.01% 150 $18K No change
Q Qnity Electronics Inc. 0.01% 212 $17K Reduce -0.7%
DD Dupont DE Nemours Inc. 0.01% 427 $17K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 285 $17K Add +5.2%
ET Energy Transfer LP 0.01% 1,000 $16K No change
NUE Nucor Corp. 0.01% 101 $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
SCHF Schwab Intl Equity ETF 0.01% 616 $15K No change
SYY Sysco Corp. 0.01% 200 $15K No change
HPQ HP Inc. 0.01% 650 $14K Add +0.5%
HOG Harley-Davidson Inc. 0.01% 689 $14K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 116 $13K No change
VIG Vanguard Dividend Apprec ETF 0.01% 57 $13K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 260 $12K Add +4.8%
VXUS Vanguard Total Intl Stock 0.01% 155 $12K Reduce -70.9%
DHR Danaher Corp. 0.01% 51 $12K No change
SOLS Solstice Adv Materials Inc. 0.01% 200 $10K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 198 $9K No change
SPOT Spotify Technology SA 0.01% 16 $9K No change
CAG Conagra Brands Inc. 0.00% 500 $9K No change
KMB Kimberly-Clark Corp. 0.00% 84 $8K No change
KIM Kimco Realty Corp. 0.00% 400 $8K No change
LW Lamb Weston Holdings Inc. 0.00% 179 $7K No change
DOW Dow Inc. 0.00% 320 $7K No change
CMCSA Comcast Corp. Class A 0.00% 222 $7K No change
ARKK ARK Innovation ETF 0.00% 86 $7K No change
VDE Vanguard Energy ETF 0.00% 51 $6K No change
AVGE Avantis All Eqty Mrkts ETF 0.00% 70 $6K No change
MO Altria Group Inc. 0.00% 100 $6K No change
HD Home Depot Inc. 0.00% 15 $5K No change
GEHC GE Healthcare Technology 0.00% 63 $5K No change
WMT Walmart Inc. 0.00% 45 $5K No change
UNP Union Pacific Corp. 0.00% 20 $5K No change
IONQ Ionq Inc. 0.00% 100 $4K No change
SCHX Schwab US Large-Cap ETF 0.00% 160 $4K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 22 $4K No change
DOV Dover Corp. 0.00% 20 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 69 $4K No change
DLTR Dollar Tree Inc. 0.00% 30 $4K No change
CSX CSX Corp. 0.00% 90 $3K No change
MUB iShares National Muni Bond E 0.00% 30 $3K Add +30.4%
JETS US Global Jets ETF 0.00% 110 $3K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 14 $3K No change
WFC Wells Fargo & Co. 0.00% 30 $3K No change
SOLV Solventum Corp. 0.00% 31 $2K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 52 $2K Reduce -5.5%
VRT Vertiv Holdings Co. Class A 0.00% 14 $2K New
PEP Pepsico Inc. 0.00% 15 $2K No change
AMD Advanced Micro Devices 0.00% 10 $2K New
PWR Quanta Services Inc. 0.00% 5 $2K New
KO The Coca-Cola Co. 0.00% 30 $2K No change
CB Chubb Ltd. 0.00% 6 $2K No change
RTX RTX Corp. 0.00% 10 $2K No change
VLTO Veralto Corp. 0.00% 17 $2K No change
NEE Nextera Energy Inc. 0.00% 20 $2K No change
SCHB Schwab US Broad Market ETF 0.00% 60 $2K No change
OKLO Oklo Inc. 0.00% 21 $2K New
JCI Johnson Controls Internation 0.00% 12 $1K No change
PG The Procter & Gamble Co. 0.00% 10 $1K No change
XYL Xylem Inc. 0.00% 10 $1K No change
MT Arcelormittal-NY Registered 0.00% 28 $1K No change
EWT iShares MSCI Taiwan ETF 0.00% 20 $1K No change
MET Metlife Inc. 0.00% 10 $790 No change
CE Celanese Corp. 0.00% 15 $635 No change
DELL Dell Technologies -C 0.00% 5 $630 No change
META Meta Platforms Inc. Class A 0.00% 1 $589 No change
KHC The Kraft Heinz Co. 0.00% 23 $558 No change
CARR Carrier Global Corp. 0.00% 10 $529 No change
OTIS Otis Worldwide Corp. 0.00% 5 $437 No change
SPEM State Street SP PTF Em ETF 0.00% 7 $309 No change
VGLT Vanguard Long-Term Treasury 0.00% 5 $261 Reduce -50.0%
DXC DXC Technology Co. 0.00% 17 $250 No change
LUMN Lumen Technologies Inc. 0.00% 29 $226 No change
SCHA Schwab US Small-Cap ETF 0.00% 1 $25 No change
USBC Usbc Inc. 0.00% 47 $0 No change

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -8.0% 3.19% −0.60
EEM iShares MSCI Emerging Market Sold out 0.00% −0.23
VTIP Vanguard Short-Term Tips Reduce -0.0% 4.39% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -58.4% 0.07% −0.10
VOO Vanguard S&P 500 ETF Reduce -60.0% 0.06% −0.10
IVV iShares Core S&P 500 ETF Reduce -58.2% 0.07% −0.10
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.09
SBUX Starbucks Corp. Reduce -25.9% 0.10% −0.04
REET iShares Global REIT ETF Reduce -1.5% 0.60% −0.04
GLD SPDR Gold Shares Sold out 0.00% −0.04
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.03
XLK SS Technology Select Sector Sold out 0.00% −0.03
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.03
XLI SS Industrial Select Sector Sold out 0.00% −0.03
AVUS Avantis U.S. Equity ETF Reduce -1.6% 2.60% −0.03
FBTC Fidelity Wise Origin Bitcoin Reduce -9.7% 0.05% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -2.8% 0.87% −0.02
JNJ Johnson & Johnson Reduce -50.5% 0.03% −0.02
TSLA Tesla Inc. Reduce -11.9% 0.16% −0.02
ITOT iShares Core S&P Total U.S. Reduce -6.8% 0.30% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -8.0% 0.21% −0.02
BA The Boeing Co. Reduce -2.8% 0.35% −0.02
VXUS Vanguard Total Intl Stock Reduce -70.9% 0.01% −0.02
VNQI Vanguard GLBL Ex-US Real Est Reduce -1.8% 0.18% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -11.6% 0.09% −0.01
STIP iShares 0-5 Year Tips Bond E Reduce -0.9% 0.26% −0.01
DFUS Dimensional US Eq MKT ETF Reduce -1.7% 0.61% −0.01
AVSU Avantis Resp US Equity ETF Reduce -3.9% 0.34% −0.01
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 1.07% −0.01
JPM JPMorgan Chase & Co. Reduce -1.5% 0.31% −0.00
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.00
IEMG iShares Core MSCI Emerging Reduce -24.2% 0.01% −0.00
BND Vanguard Total Bond Market Sold out 0.00% −0.00
Q Qnity Electronics Inc. Reduce -0.7% 0.01% −0.00
VGLT Vanguard Long-Term Treasury Reduce -50.0% 0.00% −0.00
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.00
TFI SS SPDR N Ice Muni Bond ETF Reduce -5.5% 0.00% −0.00
AVSD Avantis Reps Intern Equi ETF Reduce -1.0% 0.20% +0.00
ROK Rockwell Automation Inc. Reduce -3.7% 0.30% +0.01

Portfolio Buys Q3 2025 → Q4 2025
DFAC Dimensional US Core Equity 2 Add +3.4% 24.90% +0.92
DFAX Dimensional World Ex US Core Add +3.9% 9.08% +0.52
DFSU Dimensional US Sus CORE1 ETF Add +33.1% 0.99% +0.25
DFIC Dimensional International Co. Add +0.3% 5.43% +0.17
DFGR Dim Global Real Estate ETF Add +8.0% 4.34% +0.10
DFSI Dimensional Int Sus COR1 ETF Add +25.6% 0.42% +0.09
DFNM Dimensional National Muni BD Add +8.7% 1.28% +0.08
VWOB Vanguard Emerg MKTS Gov BND Add +2.8% 4.89% +0.07
DFEM Dimensional Emrg MRKT Core Add +0.3% 3.30% +0.04
DFSE Dimensional Em Sus CORE1 ETF Add +15.0% 0.31% +0.04
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +21.7% 0.28% +0.03
VGIT Vanguard Intermediate-Term T Add +2.8% 8.02% +0.03
AVDE Avantis International Equity Add +0.1% 1.21% +0.03
AVNM Avantis All Intl MKTS Eq ETF Add +0.0% 0.40% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +6.0% 0.04% +0.00
AGG iShares Core U.S. Aggregate Add +15.6% 0.02% +0.00
AVEM Avantis Emerging Markets Eq Add +0.1% 0.43% +0.00
VEA Vanguard Ftse Developed ETF Add +1.2% 0.06% +0.00
IGOV iShares International Treasu Add +4.5% 4.22% +0.00
DFAW Dimensional World Eqty ETF Add +2.2% 0.05% +0.00
VRT Vertiv Holdings Co. Class A New 0.00% +0.00
AMD Advanced Micro Devices New 0.00% +0.00
PWR Quanta Services Inc. New 0.00% +0.00
OKLO Oklo Inc. New 0.00% +0.00
MUB iShares National Muni Bond E Add +30.4% 0.00% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +5.2% 0.01% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +4.8% 0.01% +0.00
VWO Vanguard Ftse Emerging Marke Add +3.7% 0.02% +0.00
HPQ HP Inc. Add +0.5% 0.01% −0.00
SCHR Schwab Intermediate-Term US Add +0.8% 0.92% −0.01
VNQ Vanguard Real Estate ETF Add +0.4% 0.32% −0.02
AVRE Avantis Real Estate ETF Add +1.8% 2.56% −0.07
EDV Vanguard Extended Dur Treas Add +1.7% 5.73% −0.33

Notes & Other Activity Q3 2025 → Q4 2025
SCHM Schwab US Mid Cap ETF US MID-CAP ETF Sold out 0 $1before exit
SCHH Schwab US REIT ETF US REIT ETF Sold out 0 $0before 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