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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
+0.94%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$3.8M
Cap. Flow
+$2.39M
Cap. Flow %
1.34%
Top 10 Hldgs %
74.3%
Holding
192
New
6
Increased
29
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$592K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$588K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$433K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$384K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$408K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$171K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.97%
2 Technology 3.57%
3 Industrials 1.08%
4 Financials 0.96%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$44.5M 24.9%
1,123,490
+36,408
+3% +$1.42M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$16.2M 9.08%
495,730
+18,564
+4% +$592K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$14.3M 8.02%
239,122
+6,392
+3% +$384K
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$10.2M 5.73%
157,311
+2,638
+2% +$180K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$9.7M 5.43%
281,572
+924
+0.3% +$30.8K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.34B
$8.73M 4.89%
129,505
+3,525
+3% +$238K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$7.85M 4.39%
158,621
-16
-0% -$800
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.8B
$7.75M 4.34%
293,297
+21,798
+8% +$588K
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.55B
$7.53M 4.22%
180,788
+7,813
+5% +$329K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.77B
$5.9M 3.3%
178,383
+465
+0.3% +$15.2K
MSFT icon
11
Microsoft
MSFT
$3.67T
$5.69M 3.19%
11,773
-1,019
-8% -$511K
AVUS icon
12
Avantis US Equity ETF
AVUS
$14.5B
$4.65M 2.6%
41,575
-685
-2% -$75.4K
AVRE icon
13
Avantis Real Estate ETF
AVRE
$875M
$4.57M 2.56%
105,039
+1,812
+2% +$79.8K
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$2.29M 1.28%
47,577
+3,788
+9% +$183K
AVDE icon
15
Avantis International Equity ETF
AVDE
$19.2B
$2.16M 1.21%
26,183
+18
+0.1% +$1.44K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$227B
$1.91M 1.07%
23,550
-60
-0.3% -$4.87K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$1.9M 1.06%
9,933
– –
DFSU
18
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$1.76M 0.99%
40,566
+10,098
+33% +$433K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.65M 0.92%
65,654
+525
+0.8% +$13.2K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.55M 0.87%
4,628
-131
-3% -$43.6K
DFUS
21
Dimensional US Equity ETF
DFUS
$21.5B
$1.08M 0.61%
14,584
-250
-2% -$18.4K
REET icon
22
iShares Global REIT ETF
REET
$4.93B
$1.07M 0.6%
42,909
-645
-1% -$16.3K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$770K 0.43%
10,001
+13
+0.1% +$995
DFSI
24
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$758K 0.42%
17,689
+3,602
+26% +$150K
AVNM icon
25
Avantis All International Markets Equity ETF
AVNM
$768M
$716K 0.4%
9,743
+4
+0% +$287
1
2 3 4 5

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CFS
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BIG
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North Ridge Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, North Ridge Wealth Advisors held 192 positions worth $179M, up 2.2% from $175M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

North Ridge Wealth Advisors's Q4 2025 filing shows 6 new, 29 increased, 30 reduced and 11 closed positions. Its largest new stake was Qnity Electronics Inc: 212 shares worth $17.3K. The largest sale was Microsoft, an estimated $511K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • North Ridge Wealth Advisors's largest Q4 2025 buy was Qnity Electronics Inc: 212 shares worth $17.3K.
  • North Ridge Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $1.42M increase.
  • North Ridge Wealth Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $511K.
  • North Ridge Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q4 2025, selling an estimated $408K.
  • North Ridge Wealth Advisors's ten largest holdings make up 74% of its $179M portfolio in Q4 2025.
  • North Ridge Wealth Advisors opened 6 new positions and closed 11 in Q4 2025.
  • North Ridge Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $179M.

Based on North Ridge Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.