North Ridge Wealth Advisors, Inc. Diversified Active

CIK: 0001974277 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $104,641 (100.0% shares, 0.0% debt)

Holdings (38)

DFAC DIMENSIONAL ETF TRUST 23.0%

Value ($000) $24,061 Shares 886,231 Est. Cost $25.50 Unrealized —

DFAX DIMENSIONAL ETF TRUST 9.4%

Value ($000) $9,813 Shares 420,964 Est. Cost $23.06 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.8%

Value ($000) $9,197 Shares 156,793 Est. Cost $59.96 Unrealized —

EDV VANGUARD WORLD FD 7.2%

Value ($000) $7,537 Shares 86,564 Est. Cost $90.25 Unrealized —

VWOB VANGUARD WHITEHALL FDS 5.6%

Value ($000) $5,877 Shares 94,384 Est. Cost $62.31 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.6%

Value ($000) $5,808 Shares 239,312 Est. Cost $24.08 Unrealized —

VTIP VANGUARD MALVERN FDS 4.9%

Value ($000) $5,167 Shares 108,958 Est. Cost $47.80 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value ($000) $4,750 Shares 13,948 Est. Cost $249.46 Unrealized +23.2%

AVRE AMERICAN CENTY ETF TR 3.9%

Value ($000) $4,126 Shares 100,784 Est. Cost $41.44 Unrealized —

IGOV ISHARES TR 3.4%

Value ($000) $3,555 Shares 89,807 Est. Cost $40.07 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.7%

Value ($000) $2,823 Shares 117,395 Est. Cost $23.63 Unrealized —

REET ISHARES TR 2.0%

Value ($000) $2,097 Shares 91,299 Est. Cost $22.93 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.8%

Value ($000) $1,900 Shares 25,270 Est. Cost $70.88 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value ($000) $1,440 Shares 10,131 Est. Cost $138.11 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $1,336 Shares 6,063 Est. Cost $204.10 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,303 Shares 26,448 Est. Cost $50.43 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $1,228 Shares 4,340 Est. Cost $249.44 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $1,120 Shares 2,330 Est. Cost $457.25 Unrealized +1.7%

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $1,080 Shares 12,922 Est. Cost $83.04 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.9%

Value ($000) $961 Shares 39,417 Est. Cost $24.39 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.9%

Value ($000) $909 Shares 19,093 Est. Cost $48.16 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $854 Shares 21,249 Est. Cost $40.56 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.7%

Value ($000) $770 Shares 13,419 Est. Cost $57.03 Unrealized —

STIP ISHARES TR 0.7%

Value ($000) $738 Shares 7,559 Est. Cost $99.24 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $711 Shares 14,770 Est. Cost $44.43 Unrealized —

ITOT ISHARES TR 0.7%

Value ($000) $688 Shares 7,035 Est. Cost $90.55 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $607 Shares 2,317 Est. Cost $174.45 Unrealized +14.6%

BA BOEING CO 0.6%

Value ($000) $604 Shares 2,860 Est. Cost $207.77 Unrealized -0.0%

DFSI DIMENSIONAL ETF TRUST 0.5%

Value ($000) $567 Shares 18,625 Est. Cost $30.22 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.5%

Value ($000) $495 Shares 17,250 Est. Cost $27.74 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value ($000) $465 Shares 1,410 Est. Cost $270.53 Unrealized +2.0%

AVEM AMERICAN CENTY ETF TR 0.4%

Value ($000) $460 Shares 8,554 Est. Cost $52.89 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $416 Shares 13,674 Est. Cost $30.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $285 Shares 835 Est. Cost $308.18 Unrealized +5.9%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $252 Shares 1,736 Est. Cost $128.16 Unrealized +1.2%

SBUX STARBUCKS CORP 0.2%

Value ($000) $221 Shares 2,229 Est. Cost $97.06 Unrealized +0.2%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $218 Shares 1,095 Est. Cost $189.56 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $201 Shares 2,318 Est. Cost $86.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	886,231	$24,061	23.0%	$25.50	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	420,964	$9,813	9.4%	$23.06	—	WORLD EX US CORE	25434V880
VGIT	VANGUARD SCOTTSDALE FDS	156,793	$9,197	8.8%	$59.96	—	INTER TERM TREAS	92206C706
EDV	VANGUARD WORLD FD	86,564	$7,537	7.2%	$90.25	—	EXTENDED DUR	921910709
VWOB	VANGUARD WHITEHALL FDS	94,384	$5,877	5.6%	$62.31	—	EM MK GOV BD ETF	921946885
DFIC	DIMENSIONAL ETF TRUST	239,312	$5,808	5.6%	$24.08	—	INTL CORE EQUITY	25434V799
VTIP	VANGUARD MALVERN FDS	108,958	$5,167	4.9%	$47.80	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	13,948	$4,750	4.5%	$249.46	+23.2%	COM	594918104
AVRE	AMERICAN CENTY ETF TR	100,784	$4,126	3.9%	$41.44	—	REAL ESTATE ETF	025072356
IGOV	ISHARES TR	89,807	$3,555	3.4%	$40.07	—	INTL TREA BD ETF	464288117
DFEM	DIMENSIONAL ETF TRUST	117,395	$2,823	2.7%	$23.63	—	EMERGING MKTS CO	25434V732
REET	ISHARES TR	91,299	$2,097	2.0%	$22.93	—	GLOBAL REIT ETF	46434V647
AVUS	AMERICAN CENTY ETF TR	25,270	$1,900	1.8%	$70.88	—	US EQT ETF	025072885
VTV	VANGUARD INDEX FDS	10,131	$1,440	1.4%	$138.11	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	6,063	$1,336	1.3%	$204.10	—	TOTAL STK MKT	922908769
SCHR	SCHWAB STRATEGIC TR	26,448	$1,303	1.2%	$50.43	—	INT-TRM U.S TRES	808524854
VUG	VANGUARD INDEX FDS	4,340	$1,228	1.2%	$249.44	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	2,330	$1,120	1.1%	$457.25	+1.7%	COM	91324P102
VNQ	VANGUARD INDEX FDS	12,922	$1,080	1.0%	$83.04	—	REAL ESTATE ETF	922908553
DFGR	DIMENSIONAL ETF TRUST	39,417	$961	0.9%	$24.39	—	GLOBAL REAL EST	25434V658
DFNM	DIMENSIONAL ETF TRUST	19,093	$909	0.9%	$48.16	—	NATL MUN BD ETF	25434V849
VNQI	VANGUARD INTL EQUITY INDEX F	21,249	$854	0.8%	$40.56	—	GLB EX US ETF	922042676
AVDE	AMERICAN CENTY ETF TR	13,419	$770	0.7%	$57.03	—	INTL EQT ETF	025072703
STIP	ISHARES TR	7,559	$738	0.7%	$99.24	—	0-5 YR TIPS ETF	46429B747
DFUS	DIMENSIONAL ETF TRUST	14,770	$711	0.7%	$44.43	—	US EQUITY ETF	25434V401
ITOT	ISHARES TR	7,035	$688	0.7%	$90.55	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	2,317	$607	0.6%	$174.45	+14.6%	COM	88160R101
BA	BOEING CO	2,860	$604	0.6%	$207.77	-0.0%	COM	097023105
DFSI	DIMENSIONAL ETF TRUST	18,625	$567	0.5%	$30.22	—	INTERNATIONAL	25434V690
DFSU	DIMENSIONAL ETF TRUST	17,250	$495	0.5%	$27.74	—	US SUSTAINABILTY	25434V716
ROK	ROCKWELL AUTOMATION INC	1,410	$465	0.4%	$270.53	+2.0%	COM	773903109
AVEM	AMERICAN CENTY ETF TR	8,554	$460	0.4%	$52.89	—	AVANTIS EMGMKT	025072604
DFSE	DIMENSIONAL ETF TRUST	13,674	$416	0.4%	$30.06	—	EMERGING MARKETS	25434V682
BRK/B	BERKSHIRE HATHAWAY INC DEL	835	$285	0.3%	$308.18	+5.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,736	$252	0.2%	$128.16	+1.2%	COM	46625H100
SBUX	STARBUCKS CORP	2,229	$221	0.2%	$97.06	+0.2%	COM	855244109
VB	VANGUARD INDEX FDS	1,095	$218	0.2%	$189.56	—	SMALL CP ETF	922908751
EMB	ISHARES TR	2,318	$201	0.2%	$86.54	—	JPMORGAN USD EMG	464288281