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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V708	+36,408	+$1.4M	+$1.1M
ADD	DIMENSIONAL ETF TRUST	25434V880	+18,564	+$607,600	+$644,182
ADD	DIMENSIONAL ETF TRUST	25434V658	+21,798	+$575,903	-$241,626
REDUCE	MICROSOFT CORP	MSFT	-1,019	-$492,804	-$439,151
ADD	DIMENSIONAL ETF TRUST	25434V716	+10,098	+$438,558	+$29,152
EXITED	ISHARES TR	464287234	-7,634	-$407,656	$0
ADD	VANGUARD SCOTTSDALE FDS	92206C706	+6,392	+$383,072	-$23,255
ADD	ISHARES TR	464288117	+7,813	+$325,489	-$162,609
ADD	VANGUARD WHITEHALL FDS	921946885	+3,525	+$237,692	+$66,824
ADD	DIMENSIONAL ETF TRUST	25434V849	+3,788	+$182,466	+$8,321

Sector Allocation

3.5%$6.3M

0.6%$1.0M

0.4%$721,753

0.4%$665,053

Consumer Discretionary

0.3%$564,476

0.1%$191,100

0.0%$86,185

0.0%$70,386

0.0%$58,647

Communication Services

0.0%$30,472

Energy

0.0%$18,051

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025181 pos · $178.6M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025188 pos · $174.8M
Aug 15, 202513F HOLDINGS REPORTQ/E Jun 2025176 pos · $162.8M
May 9, 202513F HOLDINGS REPORTQ/E Mar 2025195 pos · $144.5M
May 9, 202513F HOLDINGS REPORTQ/E Mar 2025163 pos · $149.7M
Oct 23, 202413F HOLDINGS REPORTQ/E Sep 202442 pos · $147.1M
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 202441 pos · $131.6M
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 202440 pos · $128.9M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 202336 pos · $102.7M

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%