North Ridge Wealth Advisors, Inc. Portfolio Stock Holdings
North Ridge Wealth Advisors, Inc. disclosed 193 stock positions valued at approximately $177.7 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 193
- Portfolio Value
- $177.7M
Holdings by Sector
North Ridge Wealth Advisors, Inc. Portfolio Holdings in Q1 2026
187 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 23.91% | 1,093,766 | -29,724 | -2.65% | $42,503,759 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 8.80% | 460,305 | -35,425 | -7.15% | $15,636,548 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 8.26% | 246,642 | +7,520 | +3.14% | $14,687,509 |
| VANGUARD WORLD FD | EDV | Other | 6.15% | 168,157 | +10,846 | +6.89% | $10,921,846 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 5.36% | 268,030 | -13,542 | -4.81% | $9,523,092 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 4.82% | 130,388 | +883 | +0.68% | $8,565,193 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 4.70% | 314,570 | +21,273 | +7.25% | $8,361,279 |
| VANGUARD MALVERN FDS | VTIP | Other | 4.53% | 161,104 | +2,483 | +1.57% | $8,047,151 |
| ISHARES TR | IGOV | Other | 4.41% | 190,980 | +10,192 | +5.64% | $7,841,611 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.25% | 166,953 | -11,430 | -6.41% | $5,768,238 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.56% | 40,954 | -621 | -1.49% | $4,553,282 |
| AMERICAN CENTY ETF TR | AVRE | Other | 2.55% | 102,837 | -2,202 | -2.10% | $4,526,887 |
| MICROSOFT CORP | MSFT | Technology | 2.31% | 11,105 | -668 | -5.67% | $4,110,800 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.67% | 61,775 | +14,198 | +29.84% | $2,960,879 |
| VANGUARD INDEX FDS | VTV | Other | 1.10% | 9,933 | - | - | $1,948,802 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.05% | 22,055 | -4,128 | -15.77% | $1,871,143 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.98% | 42,290 | +1,724 | +4.25% | $1,737,695 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.94% | 67,169 | +1,515 | +2.31% | $1,673,180 |
| VANGUARD INDEX FDS | VUG | Other | 0.94% | 3,813 | -112 | -2.85% | $1,665,481 |
| VANGUARD INDEX FDS | VTI | Other | 0.90% | 4,980 | +352 | +7.61% | $1,597,749 |
| ISHARES TR | REET | Other | 0.61% | 42,915 | +6 | +0.01% | $1,079,313 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.58% | 14,584 | - | - | $1,034,152 |
| VANGUARD INDEX FDS | VOO | Other | 0.44% | 1,295 | +1,112 | +607.65% | $773,759 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.43% | 17,929 | +240 | +1.36% | $760,162 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 1,472 | +1,012 | +220.00% | $705,383 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.38% | 8,346 | -1,655 | -16.55% | $672,481 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.33% | 7,868 | - | - | $581,631 |
| VANGUARD INDEX FDS | VNQ | Other | 0.32% | 6,376 | +8 | +0.13% | $565,530 |
| BOEING CO | BA | Industrials | 0.31% | 2,797 | -100 | -3.45% | $556,600 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.31% | 13,057 | -129 | -0.98% | $553,210 |
| ISHARES TR | ITOT | Other | 0.29% | 3,638 | - | - | $518,161 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.28% | 1,710 | - | - | $503,014 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.27% | 1,358 | - | - | $487,360 |
| ISHARES TR | STIP | Other | 0.26% | 4,498 | +1 | +0.02% | $465,301 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 1,523 | - | - | $412,109 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 800 | - | - | $399,728 |
| ISHARES TR | EMB | Other | 0.21% | 3,987 | - | - | $374,469 |
| PIMCO ETF TR | ZROZ | Other | 0.20% | 5,514 | -2,329 | -29.70% | $352,982 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.20% | 4,787 | -17 | -0.35% | $352,550 |
| APPLE INC | AAPL | Technology | 0.18% | 1,280 | -137 | -9.67% | $324,968 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.18% | 7,079 | +28 | +0.40% | $314,652 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 400 | - | - | $283,384 |
| SHELL PLC | SHEL | Energy | 0.15% | 2,952 | - | - | $274,536 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.15% | 4,049 | +2,474 | +157.08% | $259,475 |
| VANGUARD INDEX FDS | VO | Other | 0.14% | 901 | +461 | +104.77% | $253,242 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 650 | - | - | $241,638 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 915 | - | - | $239,657 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.12% | 1,000 | - | - | $208,090 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.12% | 2,750 | +1,850 | +205.56% | $206,541 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.11% | 2,150 | - | - | $192,619 |
| HONEYWELL INTL INC | HON | Industrials | 0.10% | 800 | - | - | $180,824 |
| ISHARES TR | IVV | Other | 0.09% | 236 | +56 | +31.11% | $154,389 |
| ISHARES TR | IEFA | Other | 0.08% | 1,627 | -75 | -4.41% | $147,293 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 253 | +64 | +33.86% | $146,303 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.08% | 227 | - | - | $137,197 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.07% | 1,230 | - | - | $123,923 |
| VANGUARD INDEX FDS | VBK | Other | 0.07% | 400 | - | - | $120,900 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.07% | 1,688 | - | - | $120,068 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.07% | 180 | - | - | $117,081 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.06% | 188 | - | - | $110,672 |
| XCEL ENERGY INC | XEL | Utilities | 0.06% | 1,356 | - | - | $107,725 |
| GE AEROSPACE | GE | Industrials | 0.06% | 375 | - | - | $106,414 |
| NETSCOUT SYS INC | NTCT | Technology | 0.06% | 3,187 | - | - | $101,315 |
| SPDR SERIES TRUST | SPLG | Other | 0.05% | 1,192 | +217 | +22.26% | $91,215 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.05% | 1,365 | - | - | $90,875 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.05% | 1,228 | +63 | +5.41% | $90,602 |
| WEYERHAEUSER CO | WY | Real Estate | 0.05% | 3,638 | - | - | $88,877 |
| PFIZER INC | PFE | Healthcare | 0.05% | 3,123 | - | - | $87,694 |
| ISHARES TR | IJR | Other | 0.05% | 700 | - | - | $87,017 |
| GE VERNOVA INC | GEV | Utilities | 0.05% | 93 | - | - | $81,180 |
| ALLY FINL INC | ALLY | Financial Services | 0.04% | 2,000 | - | - | $78,460 |
| EXXON MOBIL CORP | XOM | Energy | 0.04% | 451 | +301 | +200.67% | $76,464 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.04% | 144 | - | - | $66,700 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.03% | 200 | - | - | $60,496 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.03% | 245 | - | - | $59,888 |
| VANGUARD INDEX FDS | VBR | Other | 0.03% | 268 | +254 | +1814.29% | $58,323 |
| AT&T INC | T | Communication Services | 0.03% | 2,000 | - | - | $57,980 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.03% | 500 | - | - | $56,590 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.03% | 3,644 | - | - | $54,843 |
| ABBVIE INC | ABBV | Healthcare | 0.03% | 247 | - | - | $53,721 |
| ISHARES TR | IWB | Other | 0.03% | 150 | - | - | $53,484 |
| INTEL CORP | INTC | Technology | 0.03% | 1,200 | - | - | $52,956 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.03% | 500 | - | - | $51,335 |
| SPDR SERIES TRUST | SPIB | Other | 0.03% | 1,520 | +1,520 | +100.00% | $50,976 |
| STATE STR CORP | STT | Financial Services | 0.03% | 400 | - | - | $50,624 |
| FORD MTR CO | F | Consumer Cyclical | 0.03% | 4,250 | - | - | $49,045 |
| ASML HLDG NV | ASML | Other | 0.03% | 36 | - | - | $47,550 |
| VANGUARD INDEX FDS | VOE | Other | 0.03% | 257 | +235 | +1068.18% | $47,298 |
| ISHARES TR | QUAL | Other | 0.02% | 223 | +223 | +100.00% | $42,849 |
| 3M CO | MMM | Industrials | 0.02% | 288 | - | - | $41,754 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.02% | 794 | +99 | +14.24% | $38,629 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.02% | 357 | +357 | +100.00% | $36,275 |
| VANGUARD WORLD FD | ESGV | Other | 0.02% | 322 | - | - | $36,151 |
| CORTEVA INC | CTVA | Basic Materials | 0.02% | 427 | - | - | $35,745 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.02% | 301 | +301 | +100.00% | $34,366 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.02% | 1,191 | - | - | $32,670 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.02% | 530 | - | - | $32,145 |
| AVISTA CORP | AVA | Utilities | 0.02% | 800 | - | - | $32,112 |
| ISHARES TR | ESGD | Other | 0.02% | 325 | - | - | $31,077 |
| ORACLE CORP | ORCL | Technology | 0.02% | 205 | - | - | $30,158 |