North Ridge Wealth Advisors, Inc. Diversified Active

CIK: 0001974277 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $147,084 (100.0% shares, 0.0% debt)

Holdings (42)

DFAC DIMENSIONAL ETF TRUST 25.0%

Value ($000) $36,810 Shares 1,073,502 Est. Cost $26.31 Unrealized —

DFAX DIMENSIONAL ETF TRUST 8.5%

Value ($000) $12,513 Shares 463,288 Est. Cost $23.19 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.0%

Value ($000) $11,795 Shares 195,217 Est. Cost $59.74 Unrealized —

EDV VANGUARD WORLD FD 6.3%

Value ($000) $9,226 Shares 115,786 Est. Cost $86.57 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.7%

Value ($000) $8,447 Shares 300,184 Est. Cost $24.47 Unrealized —

VWOB VANGUARD WHITEHALL FDS 5.0%

Value ($000) $7,426 Shares 111,885 Est. Cost $62.58 Unrealized —

VTIP VANGUARD MALVERN FDS 4.6%

Value ($000) $6,754 Shares 136,974 Est. Cost $47.87 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $5,984 Shares 13,907 Est. Cost $286.94 Unrealized +47.5%

IGOV ISHARES TR 4.0%

Value ($000) $5,878 Shares 140,557 Est. Cost $40.25 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.7%

Value ($000) $5,383 Shares 186,518 Est. Cost $25.84 Unrealized —

AVRE AMERICAN CENTY ETF TR 3.4%

Value ($000) $4,944 Shares 104,886 Est. Cost $41.30 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.3%

Value ($000) $4,883 Shares 173,463 Est. Cost $24.34 Unrealized —

AVUS AMERICAN CENTY ETF TR 2.3%

Value ($000) $3,327 Shares 34,967 Est. Cost $74.13 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.6%

Value ($000) $2,308 Shares 47,557 Est. Cost $48.06 Unrealized —

REET ISHARES TR 1.3%

Value ($000) $1,924 Shares 72,086 Est. Cost $22.95 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $1,741 Shares 9,971 Est. Cost $138.11 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,708 Shares 33,749 Est. Cost $50.13 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value ($000) $1,538 Shares 4,007 Est. Cost $249.44 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.0%

Value ($000) $1,443 Shares 21,529 Est. Cost $58.81 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $1,421 Shares 5,018 Est. Cost $204.10 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $1,195 Shares 2,044 Est. Cost $457.25 Unrealized +19.9%

DFSU DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,025 Shares 27,580 Est. Cost $32.43 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $909 Shares 14,622 Est. Cost $44.43 Unrealized —

ITOT ISHARES TR 0.5%

Value ($000) $748 Shares 5,953 Est. Cost $90.55 Unrealized —

ZROZ PIMCO ETF TR 0.5%

Value ($000) $694 Shares 8,418 Est. Cost $85.33 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $651 Shares 6,679 Est. Cost $83.04 Unrealized —

STIP ISHARES TR 0.4%

Value ($000) $615 Shares 6,070 Est. Cost $99.12 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $574 Shares 16,072 Est. Cost $31.15 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value ($000) $523 Shares 8,100 Est. Cost $52.89 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $481 Shares 1,839 Est. Cost $174.45 Unrealized +30.7%

DFSE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $460 Shares 12,989 Est. Cost $30.69 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $443 Shares 1,901 Est. Cost $185.12 Unrealized +19.9%

BA BOEING CO 0.3%

Value ($000) $425 Shares 2,795 Est. Cost $207.77 Unrealized -17.5%

EMB ISHARES TR 0.3%

Value ($000) $421 Shares 4,498 Est. Cost $89.06 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $395 Shares 800 Est. Cost $451.62 Unrealized +2.2%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $379 Shares 1,410 Est. Cost $270.53 Unrealized -4.1%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $366 Shares 1,736 Est. Cost $128.16 Unrealized +59.9%

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $359 Shares 7,644 Est. Cost $40.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $317 Shares 688 Est. Cost $311.10 Unrealized +42.1%

SBUX STARBUCKS CORP 0.1%

Value ($000) $217 Shares 2,229 Est. Cost $82.83 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $217 Shares 915 Est. Cost $237.21 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.1%

Value ($000) $215 Shares 3,295 Est. Cost $61.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,073,502	$36,810	25.0%	$26.31	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	463,288	$12,513	8.5%	$23.19	—	WORLD EX US CORE	25434V880
VGIT	VANGUARD SCOTTSDALE FDS	195,217	$11,795	8.0%	$59.74	—	INTER TERM TREAS	92206C706
EDV	VANGUARD WORLD FD	115,786	$9,226	6.3%	$86.57	—	EXTENDED DUR	921910709
DFIC	DIMENSIONAL ETF TRUST	300,184	$8,447	5.7%	$24.47	—	INTL CORE EQUITY	25434V799
VWOB	VANGUARD WHITEHALL FDS	111,885	$7,426	5.0%	$62.58	—	EM MK GOV BD ETF	921946885
VTIP	VANGUARD MALVERN FDS	136,974	$6,754	4.6%	$47.87	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	13,907	$5,984	4.1%	$286.94	+47.5%	COM	594918104
IGOV	ISHARES TR	140,557	$5,878	4.0%	$40.25	—	INTL TREA BD ETF	464288117
DFGR	DIMENSIONAL ETF TRUST	186,518	$5,383	3.7%	$25.84	—	GLOBAL REAL EST	25434V658
AVRE	AMERICAN CENTY ETF TR	104,886	$4,944	3.4%	$41.30	—	REAL ESTATE ETF	025072356
DFEM	DIMENSIONAL ETF TRUST	173,463	$4,883	3.3%	$24.34	—	EMERGING MKTS CO	25434V732
AVUS	AMERICAN CENTY ETF TR	34,967	$3,327	2.3%	$74.13	—	US EQT ETF	025072885
DFNM	DIMENSIONAL ETF TRUST	47,557	$2,308	1.6%	$48.06	—	NATL MUN BD ETF	25434V849
REET	ISHARES TR	72,086	$1,924	1.3%	$22.95	—	GLOBAL REIT ETF	46434V647
VTV	VANGUARD INDEX FDS	9,971	$1,741	1.2%	$138.11	—	VALUE ETF	922908744
SCHR	SCHWAB STRATEGIC TR	33,749	$1,708	1.2%	$50.13	—	INT-TRM U.S TRES	808524854
VUG	VANGUARD INDEX FDS	4,007	$1,538	1.0%	$249.44	—	GROWTH ETF	922908736
AVDE	AMERICAN CENTY ETF TR	21,529	$1,443	1.0%	$58.81	—	INTL EQT ETF	025072703
VTI	VANGUARD INDEX FDS	5,018	$1,421	1.0%	$204.10	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	2,044	$1,195	0.8%	$457.25	+19.9%	COM	91324P102
DFSU	DIMENSIONAL ETF TRUST	27,580	$1,025	0.7%	$32.43	—	US SUSTAINABILTY	25434V716
DFUS	DIMENSIONAL ETF TRUST	14,622	$909	0.6%	$44.43	—	US EQUITY MARKET	25434V401
ITOT	ISHARES TR	5,953	$748	0.5%	$90.55	—	CORE S&P TTL STK	464287150
ZROZ	PIMCO ETF TR	8,418	$694	0.5%	$85.33	—	25YR+ ZERO U S	72201R882
VNQ	VANGUARD INDEX FDS	6,679	$651	0.4%	$83.04	—	REAL ESTATE ETF	922908553
STIP	ISHARES TR	6,070	$615	0.4%	$99.12	—	0-5 YR TIPS ETF	46429B747
DFSI	DIMENSIONAL ETF TRUST	16,072	$574	0.4%	$31.15	—	INTERNATIONAL	25434V690
AVEM	AMERICAN CENTY ETF TR	8,100	$523	0.4%	$52.89	—	AVANTIS EMGMKT	025072604
TSLA	TESLA INC	1,839	$481	0.3%	$174.45	+30.7%	COM	88160R101
DFSE	DIMENSIONAL ETF TRUST	12,989	$460	0.3%	$30.69	—	EMERGING MARKETS	25434V682
AAPL	APPLE INC	1,901	$443	0.3%	$185.12	+19.9%	COM	037833100
BA	BOEING CO	2,795	$425	0.3%	$207.77	-17.5%	COM	097023105
EMB	ISHARES TR	4,498	$421	0.3%	$89.06	—	JPMORGAN USD EMG	464288281
MA	MASTERCARD INCORPORATED	800	$395	0.3%	$451.62	+2.2%	CL A	57636Q104
ROK	ROCKWELL AUTOMATION INC	1,410	$379	0.3%	$270.53	-4.1%	COM	773903109
JPM	JPMORGAN CHASE & CO.	1,736	$366	0.2%	$128.16	+59.9%	COM	46625H100
VNQI	VANGUARD INTL EQUITY INDEX F	7,644	$359	0.2%	$40.63	—	GLB EX US ETF	922042676
BRK/B	BERKSHIRE HATHAWAY INC DEL	688	$317	0.2%	$311.10	+42.1%	CL B NEW	084670702
SBUX	STARBUCKS CORP	2,229	$217	0.1%	$82.83	0.0%	COM	855244109
VB	VANGUARD INDEX FDS	915	$217	0.1%	$237.21	—	SMALL CP ETF	922908751
AVSU	AMERICAN CENTY ETF TR	3,295	$215	0.1%	$61.43	—	AVANTIS RESPON U	025072281