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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
+0.34%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.22M
Cap. Flow
+$5.3M
Cap. Flow %
3.54%
Top 10 Hldgs %
74.81%
Holding
207
New
12
Increased
22
Reduced
29
Closed
44

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.43M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$751K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$701K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$693K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$546K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$147K
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$142K
3
TDC icon
Teradata
TDC
+$96.9K
4
TSLA icon
Tesla
TSLA
+$95.6K
5
UNH icon
UnitedHealth
UNH
+$56.7K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Financials 1%
3 Industrials 0.94%
4 Healthcare 0.88%
5 Consumer Discretionary 0.41%
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
$36M 24.08%
1,092,444
+41,137
+4% +$1.43M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$13.1M 8.73%
498,986
+27,017
+6% +$701K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.4M 8.27%
208,332
+11,842
+6% +$693K
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$9.5M 6.35%
133,646
+10,853
+9% +$751K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$8.39M 5.6%
302,036
+5,956
+2% +$163K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7.73M 5.16%
120,357
+4,741
+4% +$304K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.31M 4.88%
146,489
+6,146
+4% +$302K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.87B
$6.38M 4.26%
242,994
+20,947
+9% +$546K
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.34B
$6.1M 4.08%
154,772
+9,097
+6% +$354K
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.09M 3.4%
13,552
-38
-0.3% -$15.5K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.76M 3.18%
179,771
+6,025
+3% +$160K
AVRE icon
12
Avantis Real Estate ETF
AVRE
$884M
$4.42M 2.95%
102,832
-420
-0.4% -$18K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$3.23M 2.16%
34,955
– –
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$2.51M 1.67%
52,703
+6,249
+13% +$299K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$1.72M 1.15%
9,971
– –
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.67M 1.12%
67,236
-262
-0.4% -$6.42K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$1.48M 0.99%
24,000
– –
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.7B
$1.43M 0.95%
21,526
+313
+1% +$20.4K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.24M 0.83%
4,497
-182
-4% -$52.9K
REET icon
20
iShares Global REIT ETF
REET
$5.12B
$1.04M 0.7%
43,029
+612
+1% +$14.9K
DFSU
21
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.01M 0.68%
28,316
-106
-0.4% -$4.03K
UNH icon
22
UnitedHealth
UNH
$382B
$986K 0.66%
1,883
-111
-6% -$56.7K
DFUS
23
Dimensional US Equity ETF
DFUS
$20.7B
$880K 0.59%
14,544
-78
-0.5% -$4.98K
DFSI
24
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$586K 0.39%
16,795
-30
-0.2% -$1.04K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$573K 0.38%
4,698
– –
1
2 3 4 5

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North Ridge Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, North Ridge Wealth Advisors held 207 positions worth $150M, up 3.6% from $144M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

North Ridge Wealth Advisors deployed $5.3M of net new capital in Q1 2025, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 400 shares worth $101K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $147K trimmed.

  • North Ridge Wealth Advisors's largest Q1 2025 buy was Vanguard Small-Cap Growth ETF: 400 shares worth $101K.
  • North Ridge Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $1.43M increase.
  • North Ridge Wealth Advisors's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $147K.
  • North Ridge Wealth Advisors fully exited Merck in Q1 2025, selling an estimated $26.3K.
  • North Ridge Wealth Advisors's ten largest holdings make up 75% of its $150M portfolio in Q1 2025.
  • North Ridge Wealth Advisors opened 12 new positions and closed 44 in Q1 2025.
  • North Ridge Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $150M.

Based on North Ridge Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.