13F HOLDINGS REPORT
North Ridge Wealth Advisors, Inc.
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005093
Total Value
$147.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,073,502 | $36.8M | 25.03% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 463,288 | $12.5M | 8.51% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 195,217 | $11.8M | 8.02% |
| 4 | VANGUARD WORLD FD | 921910709 | 115,786 | $9.2M | 6.27% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 300,184 | $8.4M | 5.74% |
| 6 | VANGUARD WHITEHALL FDS | 921946885 | 111,885 | $7.4M | 5.05% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 136,974 | $6.8M | 4.59% |
| 8 | MICROSOFT CORP | MSFT | 13,907 | $6.0M | 4.07% |
| 9 | ISHARES TR | 464288117 | 140,557 | $5.9M | 4.00% |
| 10 | DIMENSIONAL ETF TRUST | 25434V658 | 186,518 | $5.4M | 3.66% |
| 11 | AMERICAN CENTY ETF TR | 025072356 | 104,886 | $4.9M | 3.36% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 173,463 | $4.9M | 3.32% |
| 13 | AMERICAN CENTY ETF TR | 025072885 | 34,967 | $3.3M | 2.26% |
| 14 | DIMENSIONAL ETF TRUST | 25434V849 | 47,557 | $2.3M | 1.57% |
| 15 | ISHARES TR | 46434V647 | 72,086 | $1.9M | 1.31% |
| 16 | VANGUARD INDEX FDS | 922908744 | 9,971 | $1.7M | 1.18% |
| 17 | SCHWAB STRATEGIC TR | 808524854 | 33,749 | $1.7M | 1.16% |
| 18 | VANGUARD INDEX FDS | 922908736 | 4,007 | $1.5M | 1.05% |
| 19 | AMERICAN CENTY ETF TR | 025072703 | 21,529 | $1.4M | 0.98% |
| 20 | VANGUARD INDEX FDS | 922908769 | 5,018 | $1.4M | 0.97% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 2,044 | $1.2M | 0.81% |
| 22 | DIMENSIONAL ETF TRUST | 25434V716 | 27,580 | $1.0M | 0.70% |
| 23 | DIMENSIONAL ETF TRUST | 25434V401 | 14,622 | $909,489 | 0.62% |
| 24 | ISHARES TR | 464287150 | 5,953 | $747,878 | 0.51% |
| 25 | PIMCO ETF TR | 72201R882 | 8,418 | $693,814 | 0.47% |
| 26 | VANGUARD INDEX FDS | 922908553 | 6,679 | $650,669 | 0.44% |
| 27 | ISHARES TR | 46429B747 | 6,070 | $615,042 | 0.42% |
| 28 | DIMENSIONAL ETF TRUST | 25434V690 | 16,072 | $574,340 | 0.39% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 8,100 | $523,260 | 0.36% |
| 30 | TESLA INC | TSLA | 1,839 | $481,138 | 0.33% |
| 31 | DIMENSIONAL ETF TRUST | 25434V682 | 12,989 | $460,063 | 0.31% |
| 32 | APPLE INC | AAPL | 1,901 | $442,992 | 0.30% |
| 33 | BOEING CO | BA-PA | 2,795 | $424,886 | 0.29% |
| 34 | ISHARES TR | 464288281 | 4,498 | $420,923 | 0.29% |
| 35 | MASTERCARD INCORPORATED | MA | 800 | $395,040 | 0.27% |
| 36 | ROCKWELL AUTOMATION INC | ROK | 1,410 | $378,529 | 0.26% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 1,736 | $366,053 | 0.25% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042676 | 7,644 | $358,601 | 0.24% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 688 | $316,659 | 0.22% |
| 40 | STARBUCKS CORP | SBUX | 2,229 | $217,306 | 0.15% |
| 41 | VANGUARD INDEX FDS | 922908751 | 915 | $217,048 | 0.15% |
| 42 | AMERICAN CENTY ETF TR | 025072281 | 3,295 | $215,164 | 0.15% |