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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
-3.83%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.61M
Cap. Flow
+$3.69M
Cap. Flow %
2.56%
Top 10 Hldgs %
73.76%
Holding
195
New
153
Increased
11
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$975K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$511K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$241K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$225K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$204K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$782K
2
REET icon
iShares Global REIT ETF
REET
+$758K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$261K
4
TSLA icon
Tesla
TSLA
+$177K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$162K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Industrials 1.13%
3 Financials 1.03%
4 Healthcare 0.93%
5 Consumer Discretionary 0.59%
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
$36.4M 25.17%
1,051,307
-22,195
-2% -$782K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$11.7M 8.12%
471,969
+8,681
+2% +$225K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.4M 7.89%
196,490
+1,273
+0.7% +$74.8K
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$8.32M 5.76%
122,793
+7,007
+6% +$511K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$7.65M 5.3%
296,080
-4,104
-1% -$110K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7.3M 5.05%
115,616
+3,731
+3% +$241K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.8M 4.7%
140,343
+3,369
+2% +$165K
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.73M 3.96%
13,590
-317
-2% -$135K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.87B
$5.67M 3.93%
222,047
+35,529
+19% +$975K
IGOV icon
10
iShares International Treasury Bond ETF
IGOV
$1.34B
$5.6M 3.87%
145,675
+5,118
+4% +$204K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.55M 3.15%
173,746
+283
+0.2% +$7.69K
AVRE icon
12
Avantis Real Estate ETF
AVRE
$884M
$4.33M 3%
103,252
-1,634
-2% -$73.1K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$3.39M 2.35%
34,955
-12
-0% -$1.18K
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$2.22M 1.54%
46,454
-1,103
-2% -$53.1K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$1.69M 1.17%
9,971
– –
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$1.64M 1.14%
24,000
-42
-0.2% -$2.82K
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.64M 1.13%
67,498
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.36M 0.94%
4,679
-339
-7% -$98.9K
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.7B
$1.3M 0.9%
21,213
-316
-1% -$20.2K
DFSU
20
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.08M 0.75%
28,422
+842
+3% +$32.3K
REET icon
21
iShares Global REIT ETF
REET
$5.12B
$1.02M 0.7%
42,417
-29,669
-41% -$758K
UNH icon
22
UnitedHealth
UNH
$382B
$1.01M 0.7%
1,994
-50
-2% -$28.4K
DFUS
23
Dimensional US Equity ETF
DFUS
$20.7B
$932K 0.65%
14,622
– –
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$604K 0.42%
4,698
-1,255
-21% -$162K
DFSI
25
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$553K 0.38%
16,825
+753
+5% +$25.6K
1
2 3 4 5

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North Ridge Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, North Ridge Wealth Advisors held 195 positions worth $144M, down 1.8% from $147M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q4 2024 filing shows 153 new, 11 increased and 21 reduced positions. Its largest new stake was PNC Financial Services: 1,000 shares worth $193K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $782K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Industrials and Financials.

  • North Ridge Wealth Advisors's largest Q4 2024 buy was PNC Financial Services: 1,000 shares worth $193K.
  • North Ridge Wealth Advisors added most to Dimensional Global Real Estate ETF in Q4 2024, an estimated $975K increase.
  • North Ridge Wealth Advisors's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $782K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $144M portfolio in Q4 2024.
  • North Ridge Wealth Advisors opened 153 new positions and closed 0 in Q4 2024.
  • North Ridge Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $144M.

Based on North Ridge Wealth Advisors's 13F filing for Q4 2024, filed 9 May 2025.