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North Ridge Wealth Advisors Portfolio holdings
AUM
$178M
Turnover
13%
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
(-0.5%)
Cap. Flow
+$834K
Cap. Flow % of AUM
Cap. Flow %
0.47%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
200
New
19
Increased
34
Reduced
21
Closed
7
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$717K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$695K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$688K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$583K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.23M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.2M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$492K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$406K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.61% |
| 2 | Technology | 2.68% |
| 3 | Financials | 1.16% |
| 4 | Industrials | 1.08% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $42.5M | 23.92% |
1,093,766
-29,724
| -3% | -$1.2M |
2023 Q1
12 quarters
|
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $15.6M | 8.8% |
460,305
-35,425
| -7% | -$1.23M |
2023 Q1
12 quarters
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $14.7M | 8.26% |
246,642
+7,520
| +3% | +$450K |
2023 Q1
12 quarters
|
|
|
4
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
| $10.9M | 6.15% |
168,157
+10,846
| +7% | +$717K |
2023 Q1
12 quarters
|
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $9.5M | 5.36% |
268,030
-13,542
| -5% | -$492K |
2023 Q1
12 quarters
|
|
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $8.57M | 4.82% |
130,388
+883
| +0.7% | +$59.4K |
2023 Q1
12 quarters
|
|
|
7
Dimensional Global Real Estate ETF
DFGR
$3.78B
| $8.36M | 4.7% |
314,570
+21,273
| +7% | +$583K |
2023 Q2
11 quarters
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $8.05M | 4.53% |
161,104
+2,483
| +2% | +$123K |
2023 Q1
12 quarters
|
|
9
iShares International Treasury Bond ETF
IGOV
$1.33B
| $7.84M | 4.41% |
190,980
+10,192
| +6% | +$428K |
2023 Q1
12 quarters
|
|
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
| $5.77M | 3.25% |
166,953
-11,430
| -6% | -$406K |
2023 Q1
12 quarters
|
|
11
Avantis US Equity ETF
AVUS
$14.6B
| $4.55M | 2.56% |
40,954
-621
| -1% | -$71.1K |
2023 Q1
12 quarters
|
|
12
Avantis Real Estate ETF
AVRE
$873M
| $4.53M | 2.55% |
102,837
-2,202
| -2% | -$100K |
2023 Q1
12 quarters
|
|
13
Microsoft
MSFT
$3.89T
| $4.11M | 2.31% |
11,105
-668
| -6% | -$280K |
2023 Q1
12 quarters
|
|
|
14
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $2.96M | 1.67% |
61,775
+14,198
| +30% | +$688K |
2023 Q1
12 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$192B
| $1.95M | 1.1% |
9,933
| – | – |
2023 Q1
12 quarters
|
|
|
16
Avantis International Equity ETF
AVDE
$19.2B
| $1.87M | 1.05% |
22,055
-4,128
| -16% | -$359K |
2023 Q1
12 quarters
|
|
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $1.74M | 0.98% |
42,290
+1,724
| +4% | +$74.5K |
2023 Q1
12 quarters
|
|
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $1.67M | 0.94% |
67,169
+1,515
| +2% | +$38K |
2023 Q1
12 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$224B
| $1.67M | 0.94% |
22,878
-672
| -3% | -$52.3K |
2023 Q1
12 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.6M | 0.9% |
4,980
+352
| +8% | +$118K |
2023 Q1
12 quarters
|
|
21
iShares Global REIT ETF
REET
$4.72B
| $1.08M | 0.61% |
42,915
+6
| +0% | +$156 |
2023 Q1
12 quarters
|
|
22
Dimensional US Equity ETF
DFUS
$21.1B
| $1.03M | 0.58% |
14,584
| – | – |
2023 Q1
12 quarters
|
|
|
23
Vanguard S&P 500 ETF
VOO
$1.03T
| $774K | 0.44% |
1,295
+1,112
| +608% | +$695K |
2025 Q3
2 quarters
|
|
24
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $760K | 0.43% |
17,929
+240
| +1% | +$10.6K |
2023 Q1
12 quarters
|
|
25
Avantis All International Markets Equity ETF
AVNM
$757M
| $733K | 0.41% |
9,629
-114
| -1% | -$8.91K |
2024 Q4
5 quarters
|
|
Similar funds
PS
OBC
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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
- 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.