# North Ridge Wealth Advisors, Inc.

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1974277. Source: https://holderbook.com/funds/1974277-north-ridge-wealth-advisors-inc/

- Reported value: $177.7M
- Positions: 192
- Weight of the ten largest: 74.2%
- Filed: 2026-05-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $42.5M | 1,093,766 | 23.9% | 13 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $15.6M | 460,305 | 8.8% | 13 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $14.7M | 246,642 | 8.3% | 13 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $10.9M | 168,157 | 6.1% | 13 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $9.5M | 268,030 | 5.4% | 13 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $8.6M | 130,388 | 4.8% | 13 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $8.4M | 314,570 | 4.7% | 12 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $8.0M | 161,104 | 4.5% | 13 |
| ISHARES TR | [IGOV](https://holderbook.com/stocks/IGOV/) | $7.8M | 190,980 | 4.4% | 13 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $5.8M | 166,953 | 3.2% | 13 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $4.6M | 40,954 | 2.6% | 13 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $4.5M | 102,837 | 2.5% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.1M | 11,105 | 2.3% | 13 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $3.0M | 61,775 | 1.7% | 13 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.9M | 9,933 | 1.1% | 13 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $1.9M | 22,055 | 1.1% | 13 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $1.7M | 42,290 | 1.0% | 13 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $1.7M | 67,169 | 0.9% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.7M | 3,813 | 0.9% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 4,980 | 0.9% | 13 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $1.1M | 42,915 | 0.6% | 13 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.0M | 14,584 | 0.6% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $773.8K | 1,295 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $760.2K | 17,929 | 0.4% | 13 |
| AMERICAN CENTY ETF TR | [AVNM](https://holderbook.com/stocks/AVNM/) | $733.4K | 9,629 | 0.4% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $705.4K | 1,472 | 0.4% | 13 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $672.5K | 8,346 | 0.4% | 13 |
| AMERICAN CENTY ETF TR | [AVSU](https://holderbook.com/stocks/AVSU/) | $581.6K | 7,868 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $565.5K | 6,376 | 0.3% | 13 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $556.6K | 2,797 | 0.3% | 13 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $553.2K | 13,057 | 0.3% | 13 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $518.2K | 3,638 | 0.3% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $503.0K | 1,710 | 0.3% | 13 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $487.4K | 1,358 | 0.3% | 13 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $465.3K | 4,498 | 0.3% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $412.1K | 1,523 | 0.2% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $399.7K | 800 | 0.2% | 8 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $374.5K | 3,987 | 0.2% | 10 |
| PIMCO ETF TR | [ZROZ](https://holderbook.com/stocks/ZROZ/) | $353.0K | 5,514 | 0.2% | 10 |
| AMERICAN CENTY ETF TR | [AVSD](https://holderbook.com/stocks/AVSD/) | $352.6K | 4,787 | 0.2% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $325.0K | 1,280 | 0.2% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $314.7K | 7,079 | 0.2% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $283.4K | 400 | 0.2% | 6 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $274.5K | 2,952 | 0.2% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $259.5K | 4,049 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $253.2K | 901 | 0.1% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $241.6K | 650 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $239.7K | 915 | 0.1% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $208.1K | 1,000 | 0.1% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $206.5K | 2,750 | 0.1% | 6 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $192.6K | 2,150 | 0.1% | 7 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $180.8K | 800 | 0.1% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $154.4K | 236 | 0.1% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $147.3K | 1,627 | 0.1% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $146.3K | 253 | 0.1% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $137.2K | 227 | 0.1% | 6 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $123.9K | 1,230 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $120.9K | 400 | 0.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $120.1K | 1,688 | 0.1% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $117.1K | 180 | 0.1% | 6 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $110.7K | 188 | 0.1% | 6 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $107.7K | 1,356 | 0.1% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $106.4K | 375 | 0.1% | 6 |
| NETSCOUT SYS INC | [NTCT](https://holderbook.com/stocks/NTCT/) | $101.3K | 3,187 | 0.1% | 6 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $91.2K | 1,192 | 0.1% | 4 |
| AMERICAN CENTY ETF TR | [AVSE](https://holderbook.com/stocks/AVSE/) | $90.9K | 1,365 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $90.6K | 1,228 | 0.1% | 3 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $88.9K | 3,638 | 0.1% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $87.7K | 3,123 | 0.0% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $87.0K | 700 | 0.0% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $81.2K | 93 | 0.0% | 6 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $78.5K | 2,000 | 0.0% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $76.5K | 451 | 0.0% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $66.7K | 144 | 0.0% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $60.5K | 200 | 0.0% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $59.9K | 245 | 0.0% | 6 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $58.3K | 268 | 0.0% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $58.0K | 2,000 | 0.0% | 6 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $56.6K | 500 | 0.0% | 6 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $54.8K | 3,644 | 0.0% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $53.7K | 247 | 0.0% | 6 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $53.5K | 150 | 0.0% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $53.0K | 1,200 | 0.0% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $51.3K | 500 | 0.0% | 3 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $51.0K | 1,520 | 0.0% | 1 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $50.6K | 400 | 0.0% | 6 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $49.0K | 4,250 | 0.0% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $47.5K | 36 | 0.0% | 6 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $47.3K | 257 | 0.0% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $42.8K | 223 | 0.0% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $41.8K | 288 | 0.0% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $38.6K | 794 | 0.0% | 6 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $36.3K | 357 | 0.0% | 1 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $36.2K | 322 | 0.0% | 6 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $35.7K | 427 | 0.0% | 6 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $34.4K | 301 | 0.0% | 1 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $32.7K | 1,191 | 0.0% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $32.1K | 530 | 0.0% | 6 |
| AVISTA CORP | [AVA](https://holderbook.com/stocks/AVA/) | $32.1K | 800 | 0.0% | 6 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $31.1K | 325 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2024 | -4.2% | +2.1% | -6.3% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |
| Q2 2024 | +0.1% | +4.0% | -4.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $177.7M | 192 |
| Q4 2025 | $178.6M | 180 |
| Q3 2025 | $174.8M | 186 |
| Q2 2025 | $162.8M | 175 |
| Q1 2025 | $149.7M | 163 |
| Q4 2024 | $144.5M | 195 |
| Q3 2024 | $147.1M | 42 |
| Q2 2024 | $131.6M | 41 |
| Q1 2024 | $128.9M | 40 |
| Q4 2023 | $120.2M | 39 |
| Q3 2023 | $102.7M | 36 |
| Q2 2023 | $104.6M | 38 |