North Ridge Wealth Advisors, Inc. Diversified Active

CIK: 0001974277 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $120,150 (100.0% shares, 0.0% debt)

Holdings (39)

DFAC DIMENSIONAL ETF TRUST 23.9%

Value ($000) $28,695 Shares 981,709 Est. Cost $25.72 Unrealized —

DFAX DIMENSIONAL ETF TRUST 8.9%

Value ($000) $10,742 Shares 439,887 Est. Cost $23.04 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.1%

Value ($000) $9,702 Shares 163,554 Est. Cost $59.82 Unrealized —

EDV VANGUARD WORLD FD 6.6%

Value ($000) $7,983 Shares 98,522 Est. Cost $88.33 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.7%

Value ($000) $6,891 Shares 269,918 Est. Cost $24.14 Unrealized —

VWOB VANGUARD WHITEHALL FDS 5.1%

Value ($000) $6,141 Shares 96,326 Est. Cost $62.26 Unrealized —

VTIP VANGUARD MALVERN FDS 4.6%

Value ($000) $5,553 Shares 116,938 Est. Cost $47.78 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value ($000) $5,267 Shares 14,007 Est. Cost $249.46 Unrealized +40.4%

IGOV ISHARES TR 3.8%

Value ($000) $4,517 Shares 109,283 Est. Cost $40.12 Unrealized —

AVRE AMERICAN CENTY ETF TR 3.6%

Value ($000) $4,345 Shares 100,325 Est. Cost $41.31 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.0%

Value ($000) $3,622 Shares 145,101 Est. Cost $23.84 Unrealized —

AVUS AMERICAN CENTY ETF TR 2.5%

Value ($000) $2,965 Shares 36,359 Est. Cost $74.13 Unrealized —

DFGR DIMENSIONAL ETF TRUST 2.5%

Value ($000) $2,952 Shares 113,627 Est. Cost $24.99 Unrealized —

REET ISHARES TR 1.9%

Value ($000) $2,225 Shares 92,002 Est. Cost $22.95 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,648 Shares 33,981 Est. Cost $48.02 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value ($000) $1,513 Shares 10,121 Est. Cost $138.11 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,453 Shares 29,231 Est. Cost $50.27 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $1,333 Shares 4,287 Est. Cost $249.44 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $1,270 Shares 5,353 Est. Cost $204.10 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $1,197 Shares 2,274 Est. Cost $457.25 Unrealized +11.8%

AVDE AMERICAN CENTY ETF TR 0.9%

Value ($000) $1,076 Shares 17,811 Est. Cost $57.93 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $843 Shares 9,543 Est. Cost $83.04 Unrealized —

ZROZ PIMCO ETF TR 0.7%

Value ($000) $806 Shares 9,449 Est. Cost $85.33 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $758 Shares 14,622 Est. Cost $44.43 Unrealized —

BA BOEING CO 0.6%

Value ($000) $728 Shares 2,795 Est. Cost $207.77 Unrealized +2.9%

ITOT ISHARES TR 0.6%

Value ($000) $683 Shares 6,486 Est. Cost $90.55 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $608 Shares 14,282 Est. Cost $40.56 Unrealized —

STIP ISHARES TR 0.5%

Value ($000) $597 Shares 6,050 Est. Cost $99.11 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value ($000) $484 Shares 8,580 Est. Cost $52.89 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $448 Shares 14,388 Est. Cost $27.74 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $447 Shares 1,800 Est. Cost $174.45 Unrealized +36.2%

DFSI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $446 Shares 13,915 Est. Cost $30.22 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value ($000) $438 Shares 1,410 Est. Cost $270.53 Unrealized -0.2%

EMB ISHARES TR 0.3%

Value ($000) $400 Shares 4,493 Est. Cost $89.06 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $357 Shares 11,294 Est. Cost $30.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $298 Shares 835 Est. Cost $308.18 Unrealized +13.9%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $295 Shares 1,736 Est. Cost $128.16 Unrealized +13.1%

SBUX STARBUCKS CORP 0.2%

Value ($000) $214 Shares 2,229 Est. Cost $97.06 Unrealized -5.0%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $209 Shares 979 Est. Cost $213.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	981,709	$28,695	23.9%	$25.72	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	439,887	$10,742	8.9%	$23.04	—	WORLD EX US CORE	25434V880
VGIT	VANGUARD SCOTTSDALE FDS	163,554	$9,702	8.1%	$59.82	—	INTER TERM TREAS	92206C706
EDV	VANGUARD WORLD FD	98,522	$7,983	6.6%	$88.33	—	EXTENDED DUR	921910709
DFIC	DIMENSIONAL ETF TRUST	269,918	$6,891	5.7%	$24.14	—	INTL CORE EQUITY	25434V799
VWOB	VANGUARD WHITEHALL FDS	96,326	$6,141	5.1%	$62.26	—	EM MK GOV BD ETF	921946885
VTIP	VANGUARD MALVERN FDS	116,938	$5,553	4.6%	$47.78	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	14,007	$5,267	4.4%	$249.46	+40.4%	COM	594918104
IGOV	ISHARES TR	109,283	$4,517	3.8%	$40.12	—	INTL TREA BD ETF	464288117
AVRE	AMERICAN CENTY ETF TR	100,325	$4,345	3.6%	$41.31	—	REAL ESTATE ETF	025072356
DFEM	DIMENSIONAL ETF TRUST	145,101	$3,622	3.0%	$23.84	—	EMERGING MKTS CO	25434V732
AVUS	AMERICAN CENTY ETF TR	36,359	$2,965	2.5%	$74.13	—	US EQT ETF	025072885
DFGR	DIMENSIONAL ETF TRUST	113,627	$2,952	2.5%	$24.99	—	GLOBAL REAL EST	25434V658
REET	ISHARES TR	92,002	$2,225	1.9%	$22.95	—	GLOBAL REIT ETF	46434V647
DFNM	DIMENSIONAL ETF TRUST	33,981	$1,648	1.4%	$48.02	—	NATL MUN BD ETF	25434V849
VTV	VANGUARD INDEX FDS	10,121	$1,513	1.3%	$138.11	—	VALUE ETF	922908744
SCHR	SCHWAB STRATEGIC TR	29,231	$1,453	1.2%	$50.27	—	INT-TRM U.S TRES	808524854
VUG	VANGUARD INDEX FDS	4,287	$1,333	1.1%	$249.44	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	5,353	$1,270	1.1%	$204.10	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	2,274	$1,197	1.0%	$457.25	+11.8%	COM	91324P102
AVDE	AMERICAN CENTY ETF TR	17,811	$1,076	0.9%	$57.93	—	INTL EQT ETF	025072703
VNQ	VANGUARD INDEX FDS	9,543	$843	0.7%	$83.04	—	REAL ESTATE ETF	922908553
ZROZ	PIMCO ETF TR	9,449	$806	0.7%	$85.33	—	25YR+ ZERO U S	72201R882
DFUS	DIMENSIONAL ETF TRUST	14,622	$758	0.6%	$44.43	—	US EQUITY ETF	25434V401
BA	BOEING CO	2,795	$728	0.6%	$207.77	+2.9%	COM	097023105
ITOT	ISHARES TR	6,486	$683	0.6%	$90.55	—	CORE S&P TTL STK	464287150
VNQI	VANGUARD INTL EQUITY INDEX F	14,282	$608	0.5%	$40.56	—	GLB EX US ETF	922042676
STIP	ISHARES TR	6,050	$597	0.5%	$99.11	—	0-5 YR TIPS ETF	46429B747
AVEM	AMERICAN CENTY ETF TR	8,580	$484	0.4%	$52.89	—	AVANTIS EMGMKT	025072604
DFSU	DIMENSIONAL ETF TRUST	14,388	$448	0.4%	$27.74	—	US SUSTAINABILTY	25434V716
TSLA	TESLA INC	1,800	$447	0.4%	$174.45	+36.2%	COM	88160R101
DFSI	DIMENSIONAL ETF TRUST	13,915	$446	0.4%	$30.22	—	INTERNATIONAL	25434V690
ROK	ROCKWELL AUTOMATION INC	1,410	$438	0.4%	$270.53	-0.2%	COM	773903109
EMB	ISHARES TR	4,493	$400	0.3%	$89.06	—	JPMORGAN USD EMG	464288281
DFSE	DIMENSIONAL ETF TRUST	11,294	$357	0.3%	$30.06	—	EMERGING MARKETS	25434V682
BRK/B	BERKSHIRE HATHAWAY INC DEL	835	$298	0.2%	$308.18	+13.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,736	$295	0.2%	$128.16	+13.1%	COM	46625H100
SBUX	STARBUCKS CORP	2,229	$214	0.2%	$97.06	-5.0%	COM	855244109
VB	VANGUARD INDEX FDS	979	$209	0.2%	$213.33	—	SMALL CP ETF	922908751