North Ridge Wealth Advisors, Inc. Diversified Active

CIK: 0001974277 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $128,931 (100.0% shares, 0.0% debt)

Holdings (40)

DFAC DIMENSIONAL ETF TRUST 25.5%

Value ($000) $32,821 Shares 1,027,276 Est. Cost $26.00 Unrealized —

DFAX DIMENSIONAL ETF TRUST 8.8%

Value ($000) $11,380 Shares 447,324 Est. Cost $23.08 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.0%

Value ($000) $10,321 Shares 176,276 Est. Cost $59.73 Unrealized —

EDV VANGUARD WORLD FD 6.2%

Value ($000) $7,955 Shares 103,845 Est. Cost $87.73 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.8%

Value ($000) $7,436 Shares 277,999 Est. Cost $24.21 Unrealized —

VWOB VANGUARD WHITEHALL FDS 5.0%

Value ($000) $6,496 Shares 101,731 Est. Cost $62.34 Unrealized —

VTIP VANGUARD MALVERN FDS 4.7%

Value ($000) $6,047 Shares 126,267 Est. Cost $47.78 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value ($000) $5,851 Shares 13,907 Est. Cost $249.46 Unrealized +60.1%

IGOV ISHARES TR 3.6%

Value ($000) $4,602 Shares 116,130 Est. Cost $40.09 Unrealized —

AVRE AMERICAN CENTY ETF TR 3.3%

Value ($000) $4,247 Shares 100,438 Est. Cost $41.31 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.1%

Value ($000) $3,980 Shares 156,128 Est. Cost $23.95 Unrealized —

AVUS AMERICAN CENTY ETF TR 2.5%

Value ($000) $3,254 Shares 36,359 Est. Cost $74.13 Unrealized —

DFGR DIMENSIONAL ETF TRUST 2.5%

Value ($000) $3,240 Shares 126,924 Est. Cost $25.04 Unrealized —

REET ISHARES TR 1.7%

Value ($000) $2,193 Shares 92,589 Est. Cost $22.95 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,652 Shares 34,358 Est. Cost $48.02 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value ($000) $1,648 Shares 10,121 Est. Cost $138.11 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $1,476 Shares 4,287 Est. Cost $249.44 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,441 Shares 29,386 Est. Cost $50.27 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $1,391 Shares 5,353 Est. Cost $204.10 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.0%

Value ($000) $1,265 Shares 19,848 Est. Cost $58.52 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $1,073 Shares 2,169 Est. Cost $457.25 Unrealized +6.9%

DFUS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $833 Shares 14,622 Est. Cost $44.43 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $829 Shares 9,590 Est. Cost $83.04 Unrealized —

ITOT ISHARES TR 0.6%

Value ($000) $725 Shares 6,290 Est. Cost $90.55 Unrealized —

ZROZ PIMCO ETF TR 0.6%

Value ($000) $722 Shares 9,111 Est. Cost $85.33 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $629 Shares 14,925 Est. Cost $40.63 Unrealized —

STIP ISHARES TR 0.5%

Value ($000) $588 Shares 5,916 Est. Cost $99.11 Unrealized —

BA BOEING CO 0.4%

Value ($000) $539 Shares 2,795 Est. Cost $207.77 Unrealized -1.1%

AVEM AMERICAN CENTY ETF TR 0.4%

Value ($000) $500 Shares 8,624 Est. Cost $52.89 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $490 Shares 14,240 Est. Cost $27.74 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $470 Shares 13,955 Est. Cost $30.22 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $411 Shares 1,410 Est. Cost $270.53 Unrealized +3.0%

EMB ISHARES TR 0.3%

Value ($000) $403 Shares 4,493 Est. Cost $89.06 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $373 Shares 11,571 Est. Cost $30.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $351 Shares 835 Est. Cost $308.18 Unrealized +27.6%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $348 Shares 1,736 Est. Cost $128.16 Unrealized +35.5%

TSLA TESLA INC 0.2%

Value ($000) $316 Shares 1,800 Est. Cost $174.45 Unrealized +12.0%

AVSU AMERICAN CENTY ETF TR 0.2%

Value ($000) $222 Shares 3,607 Est. Cost $61.43 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $209 Shares 915 Est. Cost $213.33 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $204 Shares 2,229 Est. Cost $97.06 Unrealized -8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,027,276	$32,821	25.5%	$26.00	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	447,324	$11,380	8.8%	$23.08	—	WORLD EX US CORE	25434V880
VGIT	VANGUARD SCOTTSDALE FDS	176,276	$10,321	8.0%	$59.73	—	INTER TERM TREAS	92206C706
EDV	VANGUARD WORLD FD	103,845	$7,955	6.2%	$87.73	—	EXTENDED DUR	921910709
DFIC	DIMENSIONAL ETF TRUST	277,999	$7,436	5.8%	$24.21	—	INTL CORE EQUITY	25434V799
VWOB	VANGUARD WHITEHALL FDS	101,731	$6,496	5.0%	$62.34	—	EM MK GOV BD ETF	921946885
VTIP	VANGUARD MALVERN FDS	126,267	$6,047	4.7%	$47.78	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	13,907	$5,851	4.5%	$249.46	+60.1%	COM	594918104
IGOV	ISHARES TR	116,130	$4,602	3.6%	$40.09	—	INTL TREA BD ETF	464288117
AVRE	AMERICAN CENTY ETF TR	100,438	$4,247	3.3%	$41.31	—	REAL ESTATE ETF	025072356
DFEM	DIMENSIONAL ETF TRUST	156,128	$3,980	3.1%	$23.95	—	EMERGING MKTS CO	25434V732
AVUS	AMERICAN CENTY ETF TR	36,359	$3,254	2.5%	$74.13	—	US EQT ETF	025072885
DFGR	DIMENSIONAL ETF TRUST	126,924	$3,240	2.5%	$25.04	—	GLOBAL REAL EST	25434V658
REET	ISHARES TR	92,589	$2,193	1.7%	$22.95	—	GLOBAL REIT ETF	46434V647
DFNM	DIMENSIONAL ETF TRUST	34,358	$1,652	1.3%	$48.02	—	NATL MUN BD ETF	25434V849
VTV	VANGUARD INDEX FDS	10,121	$1,648	1.3%	$138.11	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	4,287	$1,476	1.1%	$249.44	—	GROWTH ETF	922908736
SCHR	SCHWAB STRATEGIC TR	29,386	$1,441	1.1%	$50.27	—	INT-TRM U.S TRES	808524854
VTI	VANGUARD INDEX FDS	5,353	$1,391	1.1%	$204.10	—	TOTAL STK MKT	922908769
AVDE	AMERICAN CENTY ETF TR	19,848	$1,265	1.0%	$58.52	—	INTL EQT ETF	025072703
UNH	UNITEDHEALTH GROUP INC	2,169	$1,073	0.8%	$457.25	+6.9%	COM	91324P102
DFUS	DIMENSIONAL ETF TRUST	14,622	$833	0.6%	$44.43	—	US EQUITY ETF	25434V401
VNQ	VANGUARD INDEX FDS	9,590	$829	0.6%	$83.04	—	REAL ESTATE ETF	922908553
ITOT	ISHARES TR	6,290	$725	0.6%	$90.55	—	CORE S&P TTL STK	464287150
ZROZ	PIMCO ETF TR	9,111	$722	0.6%	$85.33	—	25YR+ ZERO U S	72201R882
VNQI	VANGUARD INTL EQUITY INDEX F	14,925	$629	0.5%	$40.63	—	GLB EX US ETF	922042676
STIP	ISHARES TR	5,916	$588	0.5%	$99.11	—	0-5 YR TIPS ETF	46429B747
BA	BOEING CO	2,795	$539	0.4%	$207.77	-1.1%	COM	097023105
AVEM	AMERICAN CENTY ETF TR	8,624	$500	0.4%	$52.89	—	AVANTIS EMGMKT	025072604
DFSU	DIMENSIONAL ETF TRUST	14,240	$490	0.4%	$27.74	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	13,955	$470	0.4%	$30.22	—	INTERNATIONAL	25434V690
ROK	ROCKWELL AUTOMATION INC	1,410	$411	0.3%	$270.53	+3.0%	COM	773903109
EMB	ISHARES TR	4,493	$403	0.3%	$89.06	—	JPMORGAN USD EMG	464288281
DFSE	DIMENSIONAL ETF TRUST	11,571	$373	0.3%	$30.11	—	EMERGING MARKETS	25434V682
BRK/B	BERKSHIRE HATHAWAY INC DEL	835	$351	0.3%	$308.18	+27.6%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,736	$348	0.3%	$128.16	+35.5%	COM	46625H100
TSLA	TESLA INC	1,800	$316	0.2%	$174.45	+12.0%	COM	88160R101
AVSU	AMERICAN CENTY ETF TR	3,607	$222	0.2%	$61.43	—	AVANTIS RESPON U	025072281
VB	VANGUARD INDEX FDS	915	$209	0.2%	$213.33	—	SMALL CP ETF	922908751
SBUX	STARBUCKS CORP	2,229	$204	0.2%	$97.06	-8.7%	COM	855244109