13F HOLDINGS REPORT
North Ridge Wealth Advisors, Inc.
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003805
Total Value
$102.7M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 932,858 | $24.4M | 23.81% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 435,543 | $9.8M | 9.55% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 165,118 | $9.4M | 9.19% |
| 4 | VANGUARD WORLD FD | 921910709 | 93,757 | $6.6M | 6.40% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 252,353 | $5.9M | 5.74% |
| 6 | VANGUARD WHITEHALL FDS | 921946885 | 95,887 | $5.7M | 5.53% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 111,849 | $5.3M | 5.15% |
| 8 | MICROSOFT CORP | MSFT | 13,943 | $4.4M | 4.29% |
| 9 | AMERICAN CENTY ETF TR | 025072356 | 104,273 | $3.9M | 3.82% |
| 10 | ISHARES TR | 464288117 | 94,385 | $3.5M | 3.42% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 121,336 | $2.8M | 2.75% |
| 12 | ISHARES TR | 46434V647 | 90,554 | $1.9M | 1.87% |
| 13 | AMERICAN CENTY ETF TR | 025072885 | 25,270 | $1.9M | 1.80% |
| 14 | VANGUARD INDEX FDS | 922908744 | 10,121 | $1.4M | 1.36% |
| 15 | VANGUARD INDEX FDS | 922908769 | 5,913 | $1.3M | 1.22% |
| 16 | DIMENSIONAL ETF TRUST | 25434V658 | 53,462 | $1.2M | 1.17% |
| 17 | VANGUARD INDEX FDS | 922908736 | 4,322 | $1.2M | 1.15% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 2,330 | $1.2M | 1.14% |
| 19 | DIMENSIONAL ETF TRUST | 25434V849 | 24,006 | $1.1M | 1.09% |
| 20 | SCHWAB STRATEGIC TR | 808524854 | 22,626 | $1.1M | 1.06% |
| 21 | VANGUARD INDEX FDS | 922908553 | 12,522 | $947,397 | 0.92% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042676 | 21,004 | $817,678 | 0.80% |
| 23 | ISHARES TR | 46429B747 | 8,005 | $775,886 | 0.76% |
| 24 | AMERICAN CENTY ETF TR | 025072703 | 13,116 | $729,905 | 0.71% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 14,770 | $687,544 | 0.67% |
| 26 | ISHARES TR | 464287150 | 6,855 | $645,646 | 0.63% |
| 27 | DIMENSIONAL ETF TRUST | 25434V716 | 21,648 | $600,623 | 0.59% |
| 28 | BOEING CO | BA-PA | 2,795 | $535,662 | 0.52% |
| 29 | DIMENSIONAL ETF TRUST | 25434V690 | 18,643 | $535,243 | 0.52% |
| 30 | AMERICAN CENTY ETF TR | 025072604 | 8,580 | $452,938 | 0.44% |
| 31 | TESLA INC | TSLA | 1,800 | $450,396 | 0.44% |
| 32 | ROCKWELL AUTOMATION INC | ROK | 1,410 | $403,077 | 0.39% |
| 33 | DIMENSIONAL ETF TRUST | 25434V682 | 13,681 | $402,095 | 0.39% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 835 | $292,501 | 0.28% |
| 35 | JPMORGAN CHASE & CO | VYLD | 1,736 | $251,755 | 0.25% |
| 36 | STARBUCKS CORP | SBUX | 2,229 | $203,441 | 0.20% |