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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
+4.83%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12M
Cap. Flow
+$4.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
73.52%
Holding
191
New
15
Increased
39
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$879K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$750K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$454K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$383K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$370K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$695K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$427K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$115K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$52.6K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Industrials 1.07%
3 Financials 0.96%
4 Healthcare 0.51%
5 Consumer Discretionary 0.43%
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
$41.9M 23.98%
1,087,082
-18,623
-2% -$695K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$15M 8.57%
477,166
-14,077
-3% -$427K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14M 7.99%
232,730
+12,563
+6% +$750K
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$10.6M 6.06%
154,673
+13,310
+9% +$879K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$9.2M 5.26%
280,648
-913
-0.3% -$29.1K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$8.43M 4.82%
125,980
+2,660
+2% +$175K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.03M 4.59%
158,637
+7,038
+5% +$354K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.87B
$7.41M 4.24%
271,499
+13,655
+5% +$370K
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.34B
$7.37M 4.22%
172,975
+10,700
+7% +$454K
MSFT icon
10
Microsoft
MSFT
$2.84T
$6.63M 3.79%
12,792
+540
+4% +$275K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.71M 3.26%
177,918
+2,657
+2% +$82K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.8B
$4.59M 2.63%
42,260
-1,099
-3% -$115K
AVRE icon
13
Avantis Real Estate ETF
AVRE
$884M
$4.59M 2.63%
103,227
+94
+0.1% +$4.18K
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$2.1M 1.2%
43,789
+6,132
+16% +$292K
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.7B
$2.06M 1.18%
26,165
+532
+2% +$40.5K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$1.89M 1.08%
23,610
– –
VTV icon
17
Vanguard Value ETF
VTV
$189B
$1.85M 1.06%
9,933
– –
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.64M 0.94%
65,129
-2,107
-3% -$52.6K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.56M 0.89%
4,759
+4
+0.1% +$1.26K
DFSU
20
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.29M 0.74%
30,468
+926
+3% +$37.9K
REET icon
21
iShares Global REIT ETF
REET
$5.12B
$1.11M 0.64%
43,554
+536
+1% +$13.5K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.7B
$1.07M 0.61%
14,834
+290
+2% +$20.2K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$750K 0.43%
9,988
+348
+4% +$24.9K
AVNM icon
24
Avantis All International Markets Equity ETF
AVNM
$683M
$688K 0.39%
9,739
– –
BA icon
25
Boeing
BA
$165B
$643K 0.37%
2,981
– –
1
2 3 4 5

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North Ridge Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, North Ridge Wealth Advisors held 191 positions worth $175M, up 7.4% from $163M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q3 2025 filing shows 15 new, 39 increased, 12 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 7,634 shares worth $408K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $695K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.

  • North Ridge Wealth Advisors's largest Q3 2025 buy was iShares MSCI Emerging Markets ETF: 7,634 shares worth $408K.
  • North Ridge Wealth Advisors added most to Vanguard World Funds Extended Duration ETF in Q3 2025, an estimated $879K increase.
  • North Ridge Wealth Advisors's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $695K.
  • North Ridge Wealth Advisors fully exited Avantis US Small Cap Value ETF in Q3 2025, selling an estimated $36.4K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $175M portfolio in Q3 2025.
  • North Ridge Wealth Advisors opened 15 new positions and closed 4 in Q3 2025.
  • North Ridge Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $175M.

Based on North Ridge Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.