13F HOLDINGS REPORT
North Ridge Wealth Advisors, Inc.
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001085146-24-003342
Total Value
$131.6M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,049,436 | $33.8M | 25.70% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 455,892 | $11.6M | 8.80% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 181,078 | $10.5M | 8.01% |
| 4 | VANGUARD WORLD FD | 921910709 | 109,898 | $8.1M | 6.13% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 284,244 | $7.5M | 5.68% |
| 6 | VANGUARD WHITEHALL FDS | 921946885 | 105,958 | $6.7M | 5.06% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 132,191 | $6.4M | 4.87% |
| 8 | MICROSOFT CORP | MSFT | 10,905 | $4.9M | 3.70% |
| 9 | ISHARES TR | 464288117 | 122,391 | $4.7M | 3.59% |
| 10 | AMERICAN CENTY ETF TR | 025072356 | 105,323 | $4.3M | 3.30% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 159,727 | $4.3M | 3.24% |
| 12 | DIMENSIONAL ETF TRUST | 25434V658 | 147,253 | $3.7M | 2.80% |
| 13 | AMERICAN CENTY ETF TR | 025072885 | 35,569 | $3.2M | 2.44% |
| 14 | ISHARES TR | 46434V647 | 87,838 | $2.0M | 1.55% |
| 15 | DIMENSIONAL ETF TRUST | 25434V849 | 40,526 | $1.9M | 1.47% |
| 16 | VANGUARD INDEX FDS | 922908744 | 9,971 | $1.6M | 1.22% |
| 17 | SCHWAB STRATEGIC TR | 808524854 | 32,794 | $1.6M | 1.21% |
| 18 | VANGUARD INDEX FDS | 922908736 | 4,117 | $1.5M | 1.17% |
| 19 | VANGUARD INDEX FDS | 922908769 | 5,275 | $1.4M | 1.07% |
| 20 | AMERICAN CENTY ETF TR | 025072703 | 21,483 | $1.3M | 1.02% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 2,044 | $1.0M | 0.79% |
| 22 | DIMENSIONAL ETF TRUST | 25434V401 | 14,622 | $860,505 | 0.65% |
| 23 | ISHARES TR | 464287150 | 6,159 | $731,552 | 0.56% |
| 24 | VANGUARD INDEX FDS | 922908553 | 8,443 | $707,160 | 0.54% |
| 25 | PIMCO ETF TR | 72201R882 | 8,959 | $672,733 | 0.51% |
| 26 | ISHARES TR | 46429B747 | 6,114 | $608,311 | 0.46% |
| 27 | BOEING CO | BA-PA | 2,795 | $508,639 | 0.39% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042676 | 12,502 | $507,224 | 0.39% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 8,100 | $494,829 | 0.38% |
| 30 | DIMENSIONAL ETF TRUST | 25434V716 | 13,893 | $484,317 | 0.37% |
| 31 | DIMENSIONAL ETF TRUST | 25434V690 | 13,366 | $440,267 | 0.33% |
| 32 | APPLE INC | AAPL | 1,901 | $400,349 | 0.30% |
| 33 | ISHARES TR | 464288281 | 4,493 | $397,541 | 0.30% |
| 34 | ROCKWELL AUTOMATION INC | ROK | 1,410 | $388,145 | 0.29% |
| 35 | DIMENSIONAL ETF TRUST | 25434V682 | 11,575 | $387,300 | 0.29% |
| 36 | TESLA INC | TSLA | 1,839 | $363,902 | 0.28% |
| 37 | MASTERCARD INCORPORATED | MA | 800 | $352,928 | 0.27% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 1,736 | $351,124 | 0.27% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 860 | $349,848 | 0.27% |
| 40 | AMERICAN CENTY ETF TR | 025072281 | 3,607 | $222,733 | 0.17% |
| 41 | SHELL PLC | RYDAF | 2,952 | $213,076 | 0.16% |