North Ridge Wealth Advisors, Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$174.8B
Holdings
188
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,087,082 | $41.9B | 23.98% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 477,166 | $15.0B | 8.56% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 232,730 | $14.0B | 7.99% | |
| 4 | EDVVANGUARD WORLD FD | 154,673 | $10.6B | 6.06% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 280,648 | $9.2B | 5.26% | |
| 6 | VWOBVANGUARD WHITEHALL FDS | 125,980 | $8.4B | 4.82% | |
| 7 | VTIPVANGUARD MALVERN FDS | 158,637 | $8.0B | 4.59% | |
| 8 | DFGRDIMENSIONAL ETF TRUST | 271,499 | $7.4B | 4.24% | |
| 9 | IGOVISHARES TR | 172,975 | $7.4B | 4.22% | |
| 10 | MSFTMICROSOFT CORP | 12,792 | $6.6B | 3.79% | |
| 11 | DFEMDIMENSIONAL ETF TRUST | 177,918 | $5.7B | 3.26% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 42,260 | $4.6B | 2.63% | |
| 13 | AVREAMERICAN CENTY ETF TR | 103,227 | $4.6B | 2.63% | |
| 14 | DFNMDIMENSIONAL ETF TRUST | 43,789 | $2.1B | 1.20% | |
| 15 | AVDEAMERICAN CENTY ETF TR | 26,165 | $2.1B | 1.18% | |
| 16 | VUGVANGUARD INDEX FDS | 3,935 | $1.9B | 1.08% | |
| 17 | VTVVANGUARD INDEX FDS | 9,933 | $1.9B | 1.06% | |
| 18 | SCHRSCHWAB STRATEGIC TR | 65,129 | $1.6B | 0.94% | |
| 19 | VTIVANGUARD INDEX FDS | 4,759 | $1.6B | 0.89% | |
| 20 | DFSUDIMENSIONAL ETF TRUST | 30,468 | $1.3B | 0.74% | |
| 21 | REETISHARES TR | 43,554 | $1.1B | 0.64% | |
| 22 | DFUSDIMENSIONAL ETF TRUST | 14,834 | $1.1B | 0.61% | |
| 23 | AVEMAMERICAN CENTY ETF TR | 9,988 | $750.2M | 0.43% | |
| 24 | AVNMAMERICAN CENTY ETF TR | 9,739 | $687.5M | 0.39% | |
| 25 | BABOEING CO | 2,981 | $643.3M | 0.37% | |
| 26 | AVSUAMERICAN CENTY ETF TR | 8,184 | $602.1M | 0.34% | |
| 27 | VNQVANGUARD INDEX FDS | 6,341 | $579.7M | 0.33% | |
| 28 | DFSIDIMENSIONAL ETF TRUST | 14,087 | $576.9M | 0.33% | |
| 29 | ITOTISHARES TR | 3,903 | $568.5M | 0.33% | |
| 30 | JPMJPMORGAN CHASE & CO. | 1,736 | $547.6M | 0.31% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 1,523 | $525.9M | 0.30% | |
| 32 | ROKROCKWELL AUTOMATION INC | 1,410 | $492.8M | 0.28% | |
| 33 | DFSEDIMENSIONAL ETF TRUST | 11,466 | $471.1M | 0.27% | |
| 34 | STIPISHARES TR | 4,540 | $469.3M | 0.27% | |
| 35 | MAMASTERCARD INCORPORATED | 800 | $455.0M | 0.26% | |
| 36 | ZROZPIMCO ETF TR | 6,444 | $438.0M | 0.25% | |
| 37 | EMBISHARES TR | 4,334 | $412.6M | 0.24% | |
| 38 | EEMISHARES TR | 7,634 | $407.7M | 0.23% | |
| 39 | AAPLAPPLE INC | 1,417 | $360.9M | 0.21% | |
| 40 | AVSDAMERICAN CENTY ETF TR | 4,854 | $347.3M | 0.20% | |
| 41 | VNQIVANGUARD INTL EQUITY INDEX F | 7,180 | $342.8M | 0.20% | |
| 42 | TSLATESLA INC | 738 | $328.2M | 0.19% | |
| 43 | IVVISHARES TR | 431 | $288.6M | 0.17% | |
| 44 | SPYSPDR S&P 500 ETF TR | 433 | $288.5M | 0.16% | |
| 45 | VOOVANGUARD INDEX FDS | 458 | $280.5M | 0.16% | |
| 46 | SBUXSTARBUCKS CORP | 2,900 | $245.3M | 0.14% | |
| 47 | VBVANGUARD INDEX FDS | 915 | $232.7M | 0.13% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 460 | $231.2M | 0.13% | |
| 49 | SHELSHELL PLC | 2,952 | $211.2M | 0.12% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 1,000 | $200.9M | 0.11% | |
| 51 | CATCATERPILLAR INC | 400 | $190.9M | 0.11% | |
| 52 | HONHONEYWELL INTL INC | 800 | $168.4M | 0.10% | |
| 53 | AQLTISHARES TR | 1,925 | $168.1M | 0.10% | |
| 54 | SCZISHARES TR | 2,157 | $165.5M | 0.09% | |
| 55 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,351 | $134.8M | 0.08% | |
| 56 | VOVANGUARD INDEX FDS | 440 | $129.3M | 0.07% | |
| 57 | VBKVANGUARD INDEX FDS | 400 | $119.0M | 0.07% | |
| 58 | MLMMARTIN MARIETTA MATLS INC | 188 | $118.5M | 0.07% | |
| 59 | DFASDIMENSIONAL ETF TRUST | 1,688 | $115.6M | 0.07% | |
| 60 | NDQINVESCO QQQ TR | 189 | $113.5M | 0.06% | |
| 61 | LMTLOCKHEED MARTIN CORP | 227 | $113.3M | 0.06% | |
| 62 | GEGE AEROSPACE | 375 | $112.8M | 0.06% | |
| 63 | PNWPINNACLE WEST CAP CORP | 1,230 | $110.3M | 0.06% | |
| 64 | XELXCEL ENERGY INC | 1,356 | $109.4M | 0.06% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 1,557 | $93.3M | 0.05% | |
| 66 | JNJJOHNSON & JOHNSON | 495 | $91.8M | 0.05% | |
| 67 | WYWEYERHAEUSER CO MTN BE | 3,638 | $90.2M | 0.05% | |
| 68 | AVSEAMERICAN CENTY ETF TR | 1,365 | $86.8M | 0.05% | |
| 69 | IJRISHARES TR | 700 | $83.2M | 0.05% | |
| 70 | NSZNETSCOUT SYS INC | 3,187 | $82.3M | 0.05% | |
| 71 | DFAWDIMENSIONAL ETF TRUST | 1,140 | $81.9M | 0.05% | |
| 72 | PFEPFIZER INC | 3,123 | $79.6M | 0.05% | |
| 73 | ALLYALLY FINL INC | 2,000 | $78.4M | 0.04% | |
| 74 | SPYMSPDR SERIES TRUST | 920 | $72.1M | 0.04% | |
| 75 | ABTABBOTT LABS | 500 | $67.0M | 0.04% | |
| 76 | DONSPDR DOW JONES INDL AVERAGE | 144 | $66.8M | 0.04% | |
| 77 | AXPAMERICAN EXPRESS CO | 200 | $66.4M | 0.04% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 900 | $64.2M | 0.04% | |
| 79 | GQ9SPDR GOLD TR | 175 | $62.2M | 0.04% | |
| 80 | ORCLORACLE CORP | 205 | $57.7M | 0.03% | |
| 81 | ABBVABBVIE INC | 247 | $57.2M | 0.03% | |
| 82 | GEVGE VERNOVA INC | 93 | $57.2M | 0.03% | |
| 83 | XLKSELECT SECTOR SPDR TR | 202 | $56.9M | 0.03% | |
| 84 | MTUMISHARES TR | 222 | $56.9M | 0.03% | |
| 85 | TAT&T INC | 2,000 | $56.5M | 0.03% | |
| 86 | XLYSELECT SECTOR SPDR TR | 234 | $56.1M | 0.03% | |
| 87 | XLISELECT SECTOR SPDR TR | 359 | $55.4M | 0.03% | |
| 88 | IWBISHARES TR | 150 | $54.8M | 0.03% | |
| 89 | RIVNRIVIAN AUTOMOTIVE INC | 3,644 | $53.5M | 0.03% | |
| 90 | FFORD MTR CO | 4,250 | $50.8M | 0.03% | |
| 91 | EDCONSOLIDATED EDISON INC | 500 | $50.3M | 0.03% | |
| 92 | STTSTATE STR CORP | 400 | $46.4M | 0.03% | |
| 93 | MMM3M CO | 288 | $44.6M | 0.03% | |
| 94 | INTCINTEL CORP | 1,200 | $40.3M | 0.02% | |
| 95 | VXUSVANGUARD STAR FDS | 533 | $39.2M | 0.02% | |
| 96 | ESGVVANGUARD WORLD FD | 322 | $38.1M | 0.02% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 670 | $36.3M | 0.02% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 200 | $35.7M | 0.02% | |
| 99 | ASMLASML HOLDING N V | 36 | $34.9M | 0.02% | |
| 100 | DDDUPONT DE NEMOURS INC | 427 | $33.3M | 0.02% |
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