North Ridge Wealth Advisors, Inc. 13F Holdings · Q1 2026
North Ridge Wealth Advisors, Inc. reported 193 securities worth $177.73M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: DFAC (23.91%), DFAX (8.80%), VGIT (8.26%). Among its top 25 positions this quarter: 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $42.5M | 23.91% | 1.1M | Trimmed |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $15.6M | 8.80% | 460,305 | Trimmed |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | $14.7M | 8.26% | 246,642 | Added |
| 4 | EDV | VANGUARD WORLD FD | $10.9M | 6.15% | 168,157 | Added |
| 5 | DFIC | DIMENSIONAL ETF TRUST | $9.5M | 5.36% | 268,030 | Trimmed |
| 6 | VWOB | VANGUARD WHITEHALL FDS | $8.6M | 4.82% | 130,388 | Added |
| 7 | DFGR | DIMENSIONAL ETF TRUST | $8.4M | 4.70% | 314,570 | Added |
| 8 | VTIP | VANGUARD MALVERN FDS | $8.0M | 4.53% | 161,104 | Added |
| 9 | IGOV | ISHARES TR | $7.8M | 4.41% | 190,980 | Added |
| 10 | DFEM | DIMENSIONAL ETF TRUST | $5.8M | 3.25% | 166,953 | Trimmed |
| 11 | AVUS | AMERICAN CENTY ETF TR | $4.6M | 2.56% | 40,954 | Trimmed |
| 12 | AVRE | AMERICAN CENTY ETF TR | $4.5M | 2.55% | 102,837 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $4.1M | 2.31% | 11,105 | Trimmed |
| 14 | DFNM | DIMENSIONAL ETF TRUST | $3.0M | 1.67% | 61,775 | Added |
| 15 | VTV | VANGUARD INDEX FDS | $1.9M | 1.10% | 9,933 | Hold |
| 16 | AVDE | AMERICAN CENTY ETF TR | $1.9M | 1.05% | 22,055 | Trimmed |
| 17 | DFSU | DIMENSIONAL ETF TRUST | $1.7M | 0.98% | 42,290 | Added |
| 18 | SCHR | SCHWAB STRATEGIC TR | $1.7M | 0.94% | 67,169 | Added |
| 19 | VUG | VANGUARD INDEX FDS | $1.7M | 0.94% | 3,813 | Trimmed |
| 20 | VTI | VANGUARD INDEX FDS | $1.6M | 0.90% | 4,980 | Added |
| 21 | REET | ISHARES TR | $1.1M | 0.61% | 42,915 | Added |
| 22 | DFUS | DIMENSIONAL ETF TRUST | $1.0M | 0.58% | 14,584 | Hold |
| 23 | VOO | VANGUARD INDEX FDS | $773,759 | 0.44% | 1,295 | Added |
| 24 | DFSI | DIMENSIONAL ETF TRUST | $760,162 | 0.43% | 17,929 | Added |
| 25 | AVNM | AMERICAN CENTY ETF TR | $733,431 | 0.41% | 9,629 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR