North Ridge Wealth Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on May 14, 2026, North Ridge Wealth Advisors, Inc. disclosed 193 stock positions valued at approximately $177.73M as of quarter-end March 31, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and VANGUARD SCOTTSDALE FDS.
- Report Period
- March 31, 2026
- No. of Stocks
- 193
- Portfolio Value
- $177.73M
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 |