$105 Million is the total value of North Ridge Wealth Advisors, Inc.'s 38 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $24,061,176 | +8.0% | 886,231 | +1.3% | 22.99% | +3.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $9,812,680 | +2.1% | 420,964 | +1.0% | 9.38% | -2.5% | |
| EDV | Buy | VANGUARD WORLD FDextended dur | $7,537,136 | +5.0% | 86,564 | +9.2% | 7.20% | +0.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $5,877,268 | +8.2% | 94,384 | +8.3% | 5.62% | +3.3% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $5,808,110 | +8.1% | 239,312 | +7.2% | 5.55% | +3.3% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,166,778 | +3.6% | 108,958 | +4.5% | 4.94% | -1.0% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $4,126,082 | +3.1% | 100,784 | +4.4% | 3.94% | -1.5% | |
| IGOV | Buy | ISHARES TRintl trea bd etf | $3,555,466 | +26.1% | 89,807 | +28.1% | 3.40% | +20.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $2,823,350 | +10.6% | 117,395 | +8.5% | 2.70% | +5.6% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,900,062 | +7.0% | 25,270 | +0.9% | 1.82% | +2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,439,615 | +3.0% | 10,131 | +0.1% | 1.38% | -1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,079,729 | +1.2% | 12,922 | +0.5% | 1.03% | -3.4% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $961,381 | – | 39,417 | +100.0% | 0.92% | – | |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $909,400 | +28.3% | 19,093 | +30.2% | 0.87% | +22.6% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $853,989 | +1.1% | 21,249 | +2.1% | 0.82% | -3.4% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $567,126 | +74.0% | 18,625 | +71.7% | 0.54% | +66.3% | |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $495,163 | +133.4% | 17,250 | +116.5% | 0.47% | +123.1% | |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $416,228 | +47.3% | 13,674 | +44.6% | 0.40% | +40.6% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $200,600 | – | 2,318 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 3 | Q3 2023 | 23.8% |
| DIMENSIONAL ETF TRUST | 3 | Q3 2023 | 9.6% |
| VANGUARD SCOTTSDALE FDS | 3 | Q3 2023 | 9.5% |
| VANGUARD WORLD FD | 3 | Q3 2023 | 7.2% |
| DIMENSIONAL ETF TRUST | 3 | Q3 2023 | 5.7% |
| VANGUARD WHITEHALL FDS | 3 | Q3 2023 | 5.6% |
| VANGUARD MALVERN FDS | 3 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 3 | Q3 2023 | 4.9% |
| AMERICAN CENTY ETF TR | 3 | Q3 2023 | 4.0% |
| ISHARES TR | 3 | Q3 2023 | 3.4% |
View North Ridge Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-28 |
View North Ridge Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.