2026 Q1 Portfolio Activity
In 2026 Q1, North Ridge Wealth Advisors, Inc. maintained a portfolio of 199 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.03% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 6.9%.
Position History
hover any row below to update
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Total Positions
199
Quarter
2026 Q1
Top Holding
DFAC (23.9%)
Top 10 Concentration
74.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 199
North Ridge Wealth Advisors, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 23.91% | 24.90% |
#1
Prev: #1
|
6.5 |
—
|
-29,724 | -2.6% |
P
S
|
1,093,766 | $42,503,759 |
$26.17
+66.6%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 8.80% | 9.08% |
#2
Prev: #2
|
5.5 |
—
|
-35,425 | -7.1% |
P
S
|
460,305 | $15,636,548 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 8.26% | 8.02% |
#3
Prev: #3
|
4.8 |
—
|
7,520 | 3.1% |
P
S
|
246,642 | $14,687,509 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 6.15% | 5.73% |
#4
Prev: #4
|
5.0 |
—
|
10,846 | 6.9% |
P
S
|
168,157 | $10,921,846 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 5.36% | 5.43% |
#5
Prev: #5
|
3.1 |
—
|
-13,542 | -4.8% |
P
S
|
268,030 | $9,523,092 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 4.82% | 4.89% |
#6
Prev: #6
|
2.4 |
—
|
883 | 0.7% |
P
S
|
130,388 | $8,565,193 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 4.70% | 4.34% |
#7
1
Prev: #8
|
3.9 |
—
|
21,273 | 7.3% |
P
S
|
314,570 | $8,361,279 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.53% | 4.39% |
#8
1
Prev: #7
|
2.3 |
—
|
2,483 | 1.6% |
P
S
|
161,104 | $8,047,151 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 4.41% | 4.22% |
#9
Prev: #9
|
3.8 |
—
|
10,192 | 5.6% |
P
S
|
190,980 | $7,841,611 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.25% | 3.30% |
#10
Prev: #10
|
1.8 |
—
|
-11,430 | -6.4% |
P
S
|
166,953 | $5,768,238 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.56% | 2.60% |
#11
1
Prev: #12
|
1.5 |
—
|
-621 | -1.5% |
P
S
|
40,954 | $4,553,282 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 2.55% | 2.56% |
#12
1
Prev: #13
|
1.5 |
—
|
-2,202 | -2.1% |
P
S
|
102,837 | $4,526,887 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.31% | 3.19% |
#13
2
Prev: #11
|
1.4 |
—
|
-668 | -5.7% |
P
S
|
11,105 | $4,110,800 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.67% | 1.28% |
#14
Prev: #14
|
3.2 |
—
|
14,198 | 29.8% |
P
S
|
61,775 | $2,960,879 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.10% | 1.06% |
#15
2
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
9,933 | $1,948,802 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.05% | 1.21% |
#16
1
Prev: #15
|
0.9 |
—
|
-4,128 | -15.8% |
P
S
|
22,055 | $1,871,143 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.98% | 0.99% |
#17
1
Prev: #18
|
0.9 |
—
|
1,724 | 4.2% |
P
S
|
42,290 | $1,737,695 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.94% | 0.92% |
#18
1
Prev: #19
|
0.9 |
—
|
1,515 | 2.3% |
P
S
|
67,169 | $1,673,180 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.94% | 1.07% |
#19
3
Prev: #16
|
0.9 |
—
|
-112 | -2.9% |
P
S
|
3,813 | $1,665,481 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.90% | 0.87% |
#20
Prev: #20
|
2.4 |
—
|
352 | 7.6% |
P
S
|
4,980 | $1,597,749 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REET
ISHARES TR
|
ETF | 0.61% | 0.60% |
#21
1
Prev: #22
|
0.7 |
—
|
6 | 0.0% |
P
S
|
42,915 | $1,079,313 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.61% |
#22
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
14,584 | $1,034,152 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.06% |
#23
35
Prev: #58
|
3.2 |
—
|
1,112 | 607.7% |
P
S
|
1,295 | $773,759 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.43% | 0.42% |
#24
Prev: #24
|
0.7 |
—
|
240 | 1.4% |
P
S
|
17,929 | $760,162 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 0.41% | 0.40% |
#25
Prev: #25
|
0.7 |
—
|
-114 | -1.2% |
P
S
|
9,629 | $733,431 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.13% |
#26
17
Prev: #43
|
3.2 |
—
|
1,012 | 220.0% |
P
S
|
1,472 | $705,383 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.38% | 0.43% |
#27
4
Prev: #23
|
0.7 |
—
|
-1,655 | -16.5% |
P
S
|
8,346 | $672,481 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.33% | 0.34% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
7,868 | $581,631 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.32% | 0.32% |
#29
1
Prev: #28
|
0.6 |
—
|
8 | 0.1% |
P
S
|
6,376 | $565,530 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA
BOEING CO
|
Industrials | 0.31% | 0.35% |
#30
4
Prev: #26
|
0.6 |
—
|
-100 | -3.5% |
P
S
|
2,797 | $556,600 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.31% |
#31
1
Prev: #30
|
0.6 |
—
|
-129 | -1.0% |
P
S
|
13,057 | $553,210 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.29% | 0.30% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3,638 | $518,161 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.31% |
#33
4
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,710 | $503,014 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.27% | 0.30% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,358 | $487,360 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STIP
ISHARES TR
|
ETF | 0.26% | 0.26% |
#35
Prev: #35
|
0.6 |
—
|
1 | 0.0% |
P
S
|
4,498 | $465,301 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.23% | 0.28% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,523 | $412,109 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.22% | 0.26% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
800 | $399,728 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMB
ISHARES TR
|
ETF | 0.21% | 0.21% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,987 | $374,469 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 0.20% | 0.28% |
#39
6
Prev: #33
|
0.1 |
—
|
-2,329 | -29.7% |
P
S
|
5,514 | $352,982 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 0.20% | 0.20% |
#40
1
Prev: #39
|
0.6 |
—
|
-17 | -0.4% |
P
S
|
4,787 | $352,550 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.18% | 0.22% |
#41
4
Prev: #37
|
0.6 |
—
|
-137 | -9.7% |
P
S
|
1,280 | $324,968 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.18% | 0.18% |
#42
2
Prev: #40
|
0.6 |
—
|
28 | 0.4% |
P
S
|
7,079 | $314,652 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.16% | 0.13% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
400 | $283,384 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHEL
SHELL PLC
|
Energy | 0.15% | 0.12% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,952 | $274,536 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.15% | 0.06% |
#45
17
Prev: #62
|
3.1 |
—
|
2,474 | 157.1% |
P
S
|
4,049 | $259,475 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.14% | 0.07% |
#46
4
Prev: #50
|
3.1 |
—
|
461 | 104.8% |
P
S
|
901 | $253,242 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.14% | 0.16% |
#47
6
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
650 | $241,638 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.13% | 0.13% |
#48
6
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
915 | $239,657 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.12% | 0.12% |
#49
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $208,090 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.12% | 0.04% |
#50
25
Prev: #75
|
3.0 |
—
|
1,850 | 205.6% |
P
S
|
2,750 | $206,541 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 199 holdings