North Ridge Wealth Advisors, Inc. Diversified Active

CIK: 0001974277 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $131,637 (100.0% shares, 0.0% debt)

Holdings (41)

DFAC DIMENSIONAL ETF TRUST 25.7%

Value ($000) $33,834 Shares 1,049,436 Est. Cost $26.13 Unrealized —

DFAX DIMENSIONAL ETF TRUST 8.8%

Value ($000) $11,589 Shares 455,892 Est. Cost $23.13 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.0%

Value ($000) $10,544 Shares 181,078 Est. Cost $59.69 Unrealized —

EDV VANGUARD WORLD FD 6.1%

Value ($000) $8,068 Shares 109,898 Est. Cost $86.94 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.7%

Value ($000) $7,473 Shares 284,244 Est. Cost $24.26 Unrealized —

VWOB VANGUARD WHITEHALL FDS 5.1%

Value ($000) $6,666 Shares 105,958 Est. Cost $62.36 Unrealized —

VTIP VANGUARD MALVERN FDS 4.9%

Value ($000) $6,417 Shares 132,191 Est. Cost $47.82 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value ($000) $4,874 Shares 10,905 Est. Cost $249.46 Unrealized +67.3%

IGOV ISHARES TR 3.6%

Value ($000) $4,726 Shares 122,391 Est. Cost $40.02 Unrealized —

AVRE AMERICAN CENTY ETF TR 3.3%

Value ($000) $4,341 Shares 105,323 Est. Cost $41.30 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.2%

Value ($000) $4,269 Shares 159,727 Est. Cost $24.02 Unrealized —

DFGR DIMENSIONAL ETF TRUST 2.8%

Value ($000) $3,680 Shares 147,253 Est. Cost $25.04 Unrealized —

AVUS AMERICAN CENTY ETF TR 2.4%

Value ($000) $3,208 Shares 35,569 Est. Cost $74.13 Unrealized —

REET ISHARES TR 1.6%

Value ($000) $2,042 Shares 87,838 Est. Cost $22.95 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.5%

Value ($000) $1,936 Shares 40,526 Est. Cost $47.98 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $1,599 Shares 9,971 Est. Cost $138.11 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,599 Shares 32,794 Est. Cost $50.11 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $1,540 Shares 4,117 Est. Cost $249.44 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $1,411 Shares 5,275 Est. Cost $204.10 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.0%

Value ($000) $1,338 Shares 21,483 Est. Cost $58.81 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $1,041 Shares 2,044 Est. Cost $457.25 Unrealized +3.5%

DFUS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $861 Shares 14,622 Est. Cost $44.43 Unrealized —

ITOT ISHARES TR 0.6%

Value ($000) $732 Shares 6,159 Est. Cost $90.55 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $707 Shares 8,443 Est. Cost $83.04 Unrealized —

ZROZ PIMCO ETF TR 0.5%

Value ($000) $673 Shares 8,959 Est. Cost $85.33 Unrealized —

STIP ISHARES TR 0.5%

Value ($000) $608 Shares 6,114 Est. Cost $99.12 Unrealized —

BA BOEING CO 0.4%

Value ($000) $509 Shares 2,795 Est. Cost $207.77 Unrealized -14.2%

VNQI VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $507 Shares 12,502 Est. Cost $40.63 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value ($000) $495 Shares 8,100 Est. Cost $52.89 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $484 Shares 13,893 Est. Cost $27.74 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $440 Shares 13,366 Est. Cost $30.22 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $400 Shares 1,901 Est. Cost $185.12 Unrealized 0.0%

EMB ISHARES TR 0.3%

Value ($000) $398 Shares 4,493 Est. Cost $89.06 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $388 Shares 1,410 Est. Cost $270.53 Unrealized -3.0%

DFSE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $387 Shares 11,575 Est. Cost $30.11 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $364 Shares 1,839 Est. Cost $174.45 Unrealized +0.2%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $353 Shares 800 Est. Cost $451.62 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $351 Shares 1,736 Est. Cost $128.16 Unrealized +47.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $350 Shares 860 Est. Cost $311.10 Unrealized +31.3%

AVSU AMERICAN CENTY ETF TR 0.2%

Value ($000) $223 Shares 3,607 Est. Cost $61.43 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $213 Shares 2,952 Est. Cost $72.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,049,436	$33,834	25.7%	$26.13	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	455,892	$11,589	8.8%	$23.13	—	WORLD EX US CORE	25434V880
VGIT	VANGUARD SCOTTSDALE FDS	181,078	$10,544	8.0%	$59.69	—	INTER TERM TREAS	92206C706
EDV	VANGUARD WORLD FD	109,898	$8,068	6.1%	$86.94	—	EXTENDED DUR	921910709
DFIC	DIMENSIONAL ETF TRUST	284,244	$7,473	5.7%	$24.26	—	INTL CORE EQUITY	25434V799
VWOB	VANGUARD WHITEHALL FDS	105,958	$6,666	5.1%	$62.36	—	EM MK GOV BD ETF	921946885
VTIP	VANGUARD MALVERN FDS	132,191	$6,417	4.9%	$47.82	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	10,905	$4,874	3.7%	$249.46	+67.3%	COM	594918104
IGOV	ISHARES TR	122,391	$4,726	3.6%	$40.02	—	INTL TREA BD ETF	464288117
AVRE	AMERICAN CENTY ETF TR	105,323	$4,341	3.3%	$41.30	—	REAL ESTATE ETF	025072356
DFEM	DIMENSIONAL ETF TRUST	159,727	$4,269	3.2%	$24.02	—	EMERGING MKTS CO	25434V732
DFGR	DIMENSIONAL ETF TRUST	147,253	$3,680	2.8%	$25.04	—	GLOBAL REAL EST	25434V658
AVUS	AMERICAN CENTY ETF TR	35,569	$3,208	2.4%	$74.13	—	US EQT ETF	025072885
REET	ISHARES TR	87,838	$2,042	1.6%	$22.95	—	GLOBAL REIT ETF	46434V647
DFNM	DIMENSIONAL ETF TRUST	40,526	$1,936	1.5%	$47.98	—	NATL MUN BD ETF	25434V849
VTV	VANGUARD INDEX FDS	9,971	$1,599	1.2%	$138.11	—	VALUE ETF	922908744
SCHR	SCHWAB STRATEGIC TR	32,794	$1,599	1.2%	$50.11	—	INT-TRM U.S TRES	808524854
VUG	VANGUARD INDEX FDS	4,117	$1,540	1.2%	$249.44	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	5,275	$1,411	1.1%	$204.10	—	TOTAL STK MKT	922908769
AVDE	AMERICAN CENTY ETF TR	21,483	$1,338	1.0%	$58.81	—	INTL EQT ETF	025072703
UNH	UNITEDHEALTH GROUP INC	2,044	$1,041	0.8%	$457.25	+3.5%	COM	91324P102
DFUS	DIMENSIONAL ETF TRUST	14,622	$861	0.7%	$44.43	—	US EQUITY ETF	25434V401
ITOT	ISHARES TR	6,159	$732	0.6%	$90.55	—	CORE S&P TTL STK	464287150
VNQ	VANGUARD INDEX FDS	8,443	$707	0.5%	$83.04	—	REAL ESTATE ETF	922908553
ZROZ	PIMCO ETF TR	8,959	$673	0.5%	$85.33	—	25YR+ ZERO U S	72201R882
STIP	ISHARES TR	6,114	$608	0.5%	$99.12	—	0-5 YR TIPS ETF	46429B747
BA	BOEING CO	2,795	$509	0.4%	$207.77	-14.2%	COM	097023105
VNQI	VANGUARD INTL EQUITY INDEX F	12,502	$507	0.4%	$40.63	—	GLB EX US ETF	922042676
AVEM	AMERICAN CENTY ETF TR	8,100	$495	0.4%	$52.89	—	AVANTIS EMGMKT	025072604
DFSU	DIMENSIONAL ETF TRUST	13,893	$484	0.4%	$27.74	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	13,366	$440	0.3%	$30.22	—	INTERNATIONAL	25434V690
AAPL	APPLE INC	1,901	$400	0.3%	$185.12	0.0%	COM	037833100
EMB	ISHARES TR	4,493	$398	0.3%	$89.06	—	JPMORGAN USD EMG	464288281
ROK	ROCKWELL AUTOMATION INC	1,410	$388	0.3%	$270.53	-3.0%	COM	773903109
DFSE	DIMENSIONAL ETF TRUST	11,575	$387	0.3%	$30.11	—	EMERGING MARKETS	25434V682
TSLA	TESLA INC	1,839	$364	0.3%	$174.45	+0.2%	COM	88160R101
MA	MASTERCARD INCORPORATED	800	$353	0.3%	$451.62	0.0%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	1,736	$351	0.3%	$128.16	+47.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	860	$350	0.3%	$311.10	+31.3%	CL B NEW	084670702
AVSU	AMERICAN CENTY ETF TR	3,607	$223	0.2%	$61.43	—	AVANTIS RESPON U	025072281
SHEL	SHELL PLC	2,952	$213	0.2%	$72.18	—	SPON ADS	780259305