Institutional Manager · CIK 0001974277
North Ridge Wealth Advisors, Inc.
BEAVERTON, OR · File #028-23197
Latest AUM
$178.6M
Positions
181
Top-10 Concentration
76.0%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025181 pos · $178.6M
- 13F HOLDINGS REPORTQ/E Sep 2025188 pos · $174.8M
- 13F HOLDINGS REPORTQ/E Jun 2025176 pos · $162.8M
- 13F HOLDINGS REPORTQ/E Mar 2025163 pos · $149.7M
- 13F HOLDINGS REPORTQ/E Mar 2025195 pos · $144.5M
- 13F HOLDINGS REPORTQ/E Sep 202442 pos · $147.1M
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $131.6M
- 13F HOLDINGS REPORTQ/E Mar 202440 pos · $128.9M
- 13F HOLDINGS REPORTQ/E Dec 202336 pos · $102.7M
- 13F HOLDINGS REPORTQ/E Sep 202338 pos · $104.6M
- 13F HOLDINGS REPORTQ/E Jun 202340 pos · $99.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,123,490 | $44.5M | 25.47% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 495,730 | $16.2M | 9.29% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 239,122 | $14.3M | 8.21% |
| 4 | VANGUARD WORLD FD | 921910709 | 157,311 | $10.2M | 5.86% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 281,572 | $9.7M | 5.56% |
| 6 | VANGUARD WHITEHALL FDS | 921946885 | 129,505 | $8.7M | 5.00% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 158,621 | $7.8M | 4.49% |
| 8 | DIMENSIONAL ETF TRUST | 25434V658 | 293,297 | $7.7M | 4.44% |
| 9 | ISHARES TR | 464288117 | 180,788 | $7.5M | 4.31% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 178,383 | $5.9M | 3.38% |
| 11 | MICROSOFT CORP | MSFT | 11,773 | $5.7M | 3.26% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 41,575 | $4.6M | 2.66% |
| 13 | AMERICAN CENTY ETF TR | 025072356 | 105,039 | $4.6M | 2.62% |
| 14 | DIMENSIONAL ETF TRUST | 25434V849 | 47,577 | $2.3M | 1.31% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 26,183 | $2.2M | 1.23% |
| 16 | VANGUARD INDEX FDS | 922908736 | 3,925 | $1.9M | 1.10% |
| 17 | VANGUARD INDEX FDS | 922908744 | 9,933 | $1.9M | 1.09% |
| 18 | DIMENSIONAL ETF TRUST | 25434V716 | 40,566 | $1.8M | 1.01% |
| 19 | SCHWAB STRATEGIC TR | 808524854 | 65,654 | $1.6M | 0.94% |
| 20 | VANGUARD INDEX FDS | 922908769 | 4,628 | $1.6M | 0.89% |