North Ridge Wealth Advisors, Inc. Diversified Active

CIK: 0001974277 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $102,664 (100.0% shares, 0.0% debt)

Holdings (36)

DFAC DIMENSIONAL ETF TRUST 23.8%

Value ($000) $24,441 Shares 932,858 Est. Cost $25.54 Unrealized —

DFAX DIMENSIONAL ETF TRUST 9.6%

Value ($000) $9,808 Shares 435,543 Est. Cost $23.04 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 9.2%

Value ($000) $9,436 Shares 165,118 Est. Cost $59.82 Unrealized —

EDV VANGUARD WORLD FD 6.4%

Value ($000) $6,566 Shares 93,757 Est. Cost $88.70 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.7%

Value ($000) $5,892 Shares 252,353 Est. Cost $24.04 Unrealized —

VWOB VANGUARD WHITEHALL FDS 5.5%

Value ($000) $5,673 Shares 95,887 Est. Cost $62.26 Unrealized —

VTIP VANGUARD MALVERN FDS 5.2%

Value ($000) $5,288 Shares 111,849 Est. Cost $47.79 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value ($000) $4,402 Shares 13,943 Est. Cost $249.46 Unrealized +30.1%

AVRE AMERICAN CENTY ETF TR 3.8%

Value ($000) $3,918 Shares 104,273 Est. Cost $41.31 Unrealized —

IGOV ISHARES TR 3.4%

Value ($000) $3,508 Shares 94,385 Est. Cost $39.93 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.8%

Value ($000) $2,828 Shares 121,336 Est. Cost $23.62 Unrealized —

REET ISHARES TR 1.9%

Value ($000) $1,917 Shares 90,554 Est. Cost $22.93 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.8%

Value ($000) $1,851 Shares 25,270 Est. Cost $70.88 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value ($000) $1,396 Shares 10,121 Est. Cost $138.11 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $1,256 Shares 5,913 Est. Cost $204.10 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,198 Shares 53,462 Est. Cost $23.87 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $1,177 Shares 4,322 Est. Cost $249.44 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $1,175 Shares 2,330 Est. Cost $457.25 Unrealized +2.8%

DFNM DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,116 Shares 24,006 Est. Cost $47.81 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,085 Shares 22,626 Est. Cost $50.43 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value ($000) $947 Shares 12,522 Est. Cost $83.04 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $818 Shares 21,004 Est. Cost $40.56 Unrealized —

STIP ISHARES TR 0.8%

Value ($000) $776 Shares 8,005 Est. Cost $99.11 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.7%

Value ($000) $730 Shares 13,116 Est. Cost $57.03 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $688 Shares 14,770 Est. Cost $44.43 Unrealized —

ITOT ISHARES TR 0.6%

Value ($000) $646 Shares 6,855 Est. Cost $90.55 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.6%

Value ($000) $601 Shares 21,648 Est. Cost $27.74 Unrealized —

BA BOEING CO 0.5%

Value ($000) $536 Shares 2,795 Est. Cost $207.77 Unrealized +5.3%

DFSI DIMENSIONAL ETF TRUST 0.5%

Value ($000) $535 Shares 18,643 Est. Cost $30.22 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value ($000) $453 Shares 8,580 Est. Cost $52.89 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $450 Shares 1,800 Est. Cost $174.45 Unrealized +47.3%

ROK ROCKWELL AUTOMATION INC 0.4%

Value ($000) $403 Shares 1,410 Est. Cost $270.53 Unrealized +9.7%

DFSE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $402 Shares 13,681 Est. Cost $30.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $293 Shares 835 Est. Cost $308.18 Unrealized +15.1%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $252 Shares 1,736 Est. Cost $128.16 Unrealized +11.0%

SBUX STARBUCKS CORP 0.2%

Value ($000) $203 Shares 2,229 Est. Cost $97.06 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	932,858	$24,441	23.8%	$25.54	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	435,543	$9,808	9.6%	$23.04	—	WORLD EX US CORE	25434V880
VGIT	VANGUARD SCOTTSDALE FDS	165,118	$9,436	9.2%	$59.82	—	INTER TERM TREAS	92206C706
EDV	VANGUARD WORLD FD	93,757	$6,566	6.4%	$88.70	—	EXTENDED DUR	921910709
DFIC	DIMENSIONAL ETF TRUST	252,353	$5,892	5.7%	$24.04	—	INTL CORE EQUITY	25434V799
VWOB	VANGUARD WHITEHALL FDS	95,887	$5,673	5.5%	$62.26	—	EM MK GOV BD ETF	921946885
VTIP	VANGUARD MALVERN FDS	111,849	$5,288	5.2%	$47.79	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	13,943	$4,402	4.3%	$249.46	+30.1%	COM	594918104
AVRE	AMERICAN CENTY ETF TR	104,273	$3,918	3.8%	$41.31	—	REAL ESTATE ETF	025072356
IGOV	ISHARES TR	94,385	$3,508	3.4%	$39.93	—	INTL TREA BD ETF	464288117
DFEM	DIMENSIONAL ETF TRUST	121,336	$2,828	2.8%	$23.62	—	EMERGING MKTS CO	25434V732
REET	ISHARES TR	90,554	$1,917	1.9%	$22.93	—	GLOBAL REIT ETF	46434V647
AVUS	AMERICAN CENTY ETF TR	25,270	$1,851	1.8%	$70.88	—	US EQT ETF	025072885
VTV	VANGUARD INDEX FDS	10,121	$1,396	1.4%	$138.11	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	5,913	$1,256	1.2%	$204.10	—	TOTAL STK MKT	922908769
DFGR	DIMENSIONAL ETF TRUST	53,462	$1,198	1.2%	$23.87	—	GLOBAL REAL EST	25434V658
VUG	VANGUARD INDEX FDS	4,322	$1,177	1.1%	$249.44	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	2,330	$1,175	1.1%	$457.25	+2.8%	COM	91324P102
DFNM	DIMENSIONAL ETF TRUST	24,006	$1,116	1.1%	$47.81	—	NATL MUN BD ETF	25434V849
SCHR	SCHWAB STRATEGIC TR	22,626	$1,085	1.1%	$50.43	—	INT-TRM U.S TRES	808524854
VNQ	VANGUARD INDEX FDS	12,522	$947	0.9%	$83.04	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	21,004	$818	0.8%	$40.56	—	GLB EX US ETF	922042676
STIP	ISHARES TR	8,005	$776	0.8%	$99.11	—	0-5 YR TIPS ETF	46429B747
AVDE	AMERICAN CENTY ETF TR	13,116	$730	0.7%	$57.03	—	INTL EQT ETF	025072703
DFUS	DIMENSIONAL ETF TRUST	14,770	$688	0.7%	$44.43	—	US EQUITY ETF	25434V401
ITOT	ISHARES TR	6,855	$646	0.6%	$90.55	—	CORE S&P TTL STK	464287150
DFSU	DIMENSIONAL ETF TRUST	21,648	$601	0.6%	$27.74	—	US SUSTAINABILTY	25434V716
BA	BOEING CO	2,795	$536	0.5%	$207.77	+5.3%	COM	097023105
DFSI	DIMENSIONAL ETF TRUST	18,643	$535	0.5%	$30.22	—	INTERNATIONAL	25434V690
AVEM	AMERICAN CENTY ETF TR	8,580	$453	0.4%	$52.89	—	AVANTIS EMGMKT	025072604
TSLA	TESLA INC	1,800	$450	0.4%	$174.45	+47.3%	COM	88160R101
ROK	ROCKWELL AUTOMATION INC	1,410	$403	0.4%	$270.53	+9.7%	COM	773903109
DFSE	DIMENSIONAL ETF TRUST	13,681	$402	0.4%	$30.06	—	EMERGING MARKETS	25434V682
BRK/B	BERKSHIRE HATHAWAY INC DEL	835	$293	0.3%	$308.18	+15.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,736	$252	0.2%	$128.16	+11.0%	COM	46625H100
SBUX	STARBUCKS CORP	2,229	$203	0.2%	$97.06	-4.7%	COM	855244109