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NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$895K
Cap. Flow
+$834K
Cap. Flow %
0.47%
Top 10 Hldgs %
74.19%
Holding
200
New
19
Increased
34
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$717K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$695K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$688K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$583K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.2M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$492K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$406K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$359K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 1.16%
3 Industrials 1.08%
4 Healthcare 0.41%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$42.5M 23.92%
1,093,766
-29,724
-3% -$1.2M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$15.6M 8.8%
460,305
-35,425
-7% -$1.23M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14.7M 8.26%
246,642
+7,520
+3% +$450K
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$10.9M 6.15%
168,157
+10,846
+7% +$717K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$9.52M 5.36%
268,030
-13,542
-5% -$492K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$8.57M 4.82%
130,388
+883
+0.7% +$59.4K
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.87B
$8.36M 4.7%
314,570
+21,273
+7% +$583K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.05M 4.53%
161,104
+2,483
+2% +$123K
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.34B
$7.84M 4.41%
190,980
+10,192
+6% +$428K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.77M 3.25%
166,953
-11,430
-6% -$406K
AVUS icon
11
Avantis US Equity ETF
AVUS
$13.8B
$4.55M 2.56%
40,954
-621
-1% -$71.1K
AVRE icon
12
Avantis Real Estate ETF
AVRE
$884M
$4.53M 2.55%
102,837
-2,202
-2% -$99.6K
MSFT icon
13
Microsoft
MSFT
$2.84T
$4.11M 2.31%
11,105
-668
-6% -$280K
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$2.96M 1.67%
61,775
+14,198
+30% +$688K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$1.95M 1.1%
9,933
– –
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.7B
$1.87M 1.05%
22,055
-4,128
-16% -$359K
DFSU
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.74M 0.98%
42,290
+1,724
+4% +$74.5K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.67M 0.94%
67,169
+1,515
+2% +$38K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$1.67M 0.94%
22,878
-672
-3% -$52.3K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$1.6M 0.9%
4,980
+352
+8% +$118K
REET icon
21
iShares Global REIT ETF
REET
$5.12B
$1.08M 0.61%
42,915
+6
+0% +$156
DFUS
22
Dimensional US Equity ETF
DFUS
$20.7B
$1.03M 0.58%
14,584
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$774K 0.44%
1,295
+1,112
+608% +$695K
DFSI
24
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$760K 0.43%
17,929
+240
+1% +$10.6K
AVNM icon
25
Avantis All International Markets Equity ETF
AVNM
$683M
$733K 0.41%
9,629
-114
-1% -$8.91K
1
2 3 4 5

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North Ridge Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, North Ridge Wealth Advisors held 200 positions worth $178M, down 0.5% from $179M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q1 2026 filing shows 19 new, 34 increased, 21 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,520 shares worth $51K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.6% a quarter earlier, followed by Financials and Industrials.

  • North Ridge Wealth Advisors's largest Q1 2026 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,520 shares worth $51K.
  • North Ridge Wealth Advisors added most to Vanguard World Funds Extended Duration ETF in Q1 2026, an estimated $717K increase.
  • North Ridge Wealth Advisors's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.23M.
  • North Ridge Wealth Advisors fully exited Avantis All Equity Markets ETF in Q1 2026, selling an estimated $6.01K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $178M portfolio in Q1 2026.
  • North Ridge Wealth Advisors opened 19 new positions and closed 7 in Q1 2026.
  • North Ridge Wealth Advisors's portfolio value fell 0.5% quarter-over-quarter to $178M.

Based on North Ridge Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.