North Ridge Wealth Advisors, Inc.
194 holdingsFiling period: 2026-03-31Current AUM: $191.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.09M | $42.5M | $48.7M | 25.42% | -29,724 | 2026-03-31 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 460.3K | $15.6M | $16.8M | 8.78% | -35,425 | 2026-03-31 |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | 246.6K | $14.7M | $14.4M | 7.52% | +7.5K | 2026-03-31 |
| 4 | EDV | VANGUARD WORLD FD | 168.2K | $10.9M | $10.0M | 5.22% | +10.8K | 2026-03-31 |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 268.0K | $9.5M | $10.2M | 5.33% | -13,542 | 2026-03-31 |
| 6 | VWOB | VANGUARD WHITEHALL FDS | 130.4K | $8.6M | $8.6M | 4.48% | +883 | 2026-03-31 |
| 7 | DFGR | DIMENSIONAL ETF TRUST | 314.6K | $8.4M | $9.4M | 4.90% | +21.3K | 2026-03-31 |
| 8 | VTIP | VANGUARD MALVERN FDS | 161.1K | $8.0M | $8.0M | 4.18% | +2.5K | 2026-03-31 |
| 9 | IGOV | ISHARES TR | 191.0K | $7.8M | $7.8M | 4.09% | +10.2K | 2026-03-31 |
| 10 | DFEM | DIMENSIONAL ETF TRUST | 167.0K | $5.8M | $6.3M | 3.29% | -11,430 | 2026-03-31 |
| 11 | AVUS | AMERICAN CENTY ETF TR | 41.0K | $4.6M | $5.2M | 2.73% | -621 | 2026-03-31 |
| 12 | AVRE | AMERICAN CENTY ETF TR | 102.8K | $4.5M | $5.0M | 2.62% | -2,202 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 11.1K | $4.1M | $5.2M | 2.70% | -668 | 2026-03-31 |
| 14 | DFNM | DIMENSIONAL ETF TRUST | 61.8K | $3.0M | $2.9M | 1.54% | +14.2K | 2026-03-31 |
| 15 | VTV | VANGUARD INDEX FDS | 9.9K | $1.9M | $2.2M | 1.14% | -- | 2026-03-31 |
| 16 | AVDE | AMERICAN CENTY ETF TR | 22.1K | $1.9M | $2.0M | 1.05% | -4,128 | 2026-03-31 |
| 17 | DFSU | DIMENSIONAL ETF TRUST | 42.3K | $1.7M | $2.0M | 1.04% | +1.7K | 2026-03-31 |
| 18 | SCHR | SCHWAB STRATEGIC TR | 67.2K | $1.7M | $1.6M | 0.86% | +1.5K | 2026-03-31 |
| 19 | VUG | VANGUARD INDEX FDS | 3.8K | $1.7M | $1.9M | 1.02% | -112 | 2026-03-31 |
| 20 | VTI | VANGUARD INDEX FDS | 5.0K | $1.6M | $1.8M | 0.96% | +352 | 2026-03-31 |
| 21 | REET | ISHARES TR | 42.9K | $1.1M | $1.2M | 0.64% | +6 | 2026-03-31 |
| 22 | DFUS | DIMENSIONAL ETF TRUST | 14.6K | $1.0M | $1.2M | 0.62% | -- | 2026-03-31 |
| 23 | VOO | VANGUARD INDEX FDS | 1.3K | $773K | $888K | 0.46% | +1.1K | 2026-03-31 |
| 24 | DFSI | DIMENSIONAL ETF TRUST | 17.9K | $760K | $823K | 0.43% | +240 | 2026-03-31 |
| 25 | AVNM | AMERICAN CENTY ETF TR | 9.6K | $733K | $790K | 0.41% | -114 | 2026-03-31 |
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