North Ridge Wealth Advisors Inc's Q3 2023 13F: 2 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Oct 19, 2023 · 36 reported positions · accession 0001085146-23-003805
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 23.0% | 23.8% | +0.8 pts | +46,627 sh | +5% |
| Increased | VANGUARD WORLD FD (EDV) | 7.2% | 6.4% | −0.8 pts | +7,193 sh | +8% |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 8.8% | 9.2% | +0.4 pts | +8,325 sh | +5% |
| Increased | DIMENSIONAL ETF TRUST (DFAX) | 9.4% | 9.6% | +0.2 pts | +14,579 sh | +3% |
| Increased | DIMENSIONAL ETF TRUST (DFGR) | 0.9% | 1.2% | +0.2 pts | +14,045 sh | +36% |
| Increased | DIMENSIONAL ETF TRUST (DFIC) | 5.6% | 5.7% | +0.2 pts | +13,041 sh | +5% |
| Increased | DIMENSIONAL ETF TRUST (DFNM) | 0.9% | 1.1% | +0.2 pts | +4,913 sh | +26% |
| Exited | VANGUARD INDEX FDS (VB) | 0.2% | — | −0.2 pts | −1,095 sh | −100% |
| Exited | ISHARES TR (EMB) | 0.2% | — | −0.2 pts | −2,318 sh | −100% |
| Reduced | SCHWAB STRATEGIC TR (SCHR) | 1.2% | 1.1% | −0.2 pts | −3,822 sh | −14% |
| Increased | ISHARES TR (IGOV) | 3.4% | 3.4% | 0.0 pts | +4,578 sh | +5% |
| Increased | VANGUARD MALVERN FDS (VTIP) | 4.9% | 5.2% | +0.2 pts | +2,891 sh | +3% |
| Increased | AMERICAN CENTY ETF TR (AVRE) | 3.9% | 3.8% | −0.1 pts | +3,489 sh | +3% |
| Reduced | TESLA INC (TSLA) | 0.6% | 0.4% | −0.1 pts | −517 sh | −22% |
| Increased | DIMENSIONAL ETF TRUST (DFSU) | 0.5% | 0.6% | +0.1 pts | +4,398 sh | +25% |
| Increased | DIMENSIONAL ETF TRUST (DFEM) | 2.7% | 2.8% | +0.1 pts | +3,941 sh | +3% |
| Increased | VANGUARD WHITEHALL FDS (VWOB) | 5.6% | 5.5% | −0.1 pts | +1,503 sh | +2% |
| Increased | ISHARES TR (STIP) | 0.7% | 0.8% | +0.1 pts | +446 sh | +6% |
| Reduced | VANGUARD INDEX FDS (VTI) | 1.3% | 1.2% | −0.1 pts | −150 sh | −2% |
| Reduced | VANGUARD INDEX FDS (VNQ) | 1.0% | 0.9% | −0.1 pts | −400 sh | −3% |
| Reduced | ISHARES TR (ITOT) | 0.7% | 0.6% | 0.0 pts | −180 sh | −3% |
| Reduced | AMERICAN CENTY ETF TR (AVDE) | 0.7% | 0.7% | 0.0 pts | −303 sh | −2% |
| Reduced | ISHARES TR (REET) | 2.0% | 1.9% | −0.1 pts | −745 sh | −1% |
| Reduced | BOEING CO (BA) | 0.6% | 0.5% | −0.1 pts | −65 sh | −2% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VNQI) | 0.8% | 0.8% | 0.0 pts | −245 sh | −1% |
| Reduced | VANGUARD INDEX FDS (VUG) | 1.2% | 1.1% | 0.0 pts | −18 sh | 0% |
| Reduced | MICROSOFT CORP (MSFT) | 4.5% | 4.3% | −0.3 pts | −5 sh | 0% |
| Reduced | VANGUARD INDEX FDS (VTV) | 1.4% | 1.4% | 0.0 pts | −10 sh | 0% |
| Increased | AMERICAN CENTY ETF TR (AVEM) | 0.4% | 0.4% | 0.0 pts | +26 sh | 0% |
| Increased | DIMENSIONAL ETF TRUST (DFSI) | 0.5% | 0.5% | 0.0 pts | +18 sh | 0% |
| Increased | DIMENSIONAL ETF TRUST (DFSE) | 0.4% | 0.4% | 0.0 pts | +7 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 76.9% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST (DFAC) | 23.0% | 23.8% | |
| 2 | DIMENSIONAL ETF TRUST (DFAX) | 9.4% | 9.6% | |
| 3 | VANGUARD SCOTTSDALE FDS (VGIT) | 8.8% | 9.2% | |
| 4 | VANGUARD WORLD FD (EDV) | 7.2% | 6.4% | |
| 5 | DIMENSIONAL ETF TRUST (DFIC) | 5.6% | 5.7% | |
| 6 | VANGUARD WHITEHALL FDS (VWOB) | 5.6% | 5.5% | |
| 7 | VANGUARD MALVERN FDS (VTIP) | 4.9% | 5.2% | |
| 8 | MICROSOFT CORP (MSFT) | 4.5% | 4.3% | |
| 9 | AMERICAN CENTY ETF TR (AVRE) | 3.9% | 3.8% | |
| 10 | ISHARES TR (IGOV) | 3.4% | 3.4% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).