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Livermore
Livermore
ZHEN

North Ridge Wealth Advisors, Inc.

SEC CIK
0001974277
Latest filing
May 14, 2026

The latest 13F from North Ridge Wealth Advisors, Inc. covers Q1 2026 (filed May 14, 2026): 193 long positions worth $177.7M. The top 10 holdings make up 74.2% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 23.9%. Livermore has 13 filings on Form 13F from this institution, going back to Q1 2023.

What changed in Q1 2026

Share counts compared with Q4 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
19
Est. +$273.4K
Added
34
Est. +$5.09M
Reduced
21
Est. −$4.47M
Sold out
7
Est. −$18.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    23.9%$42.5M
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    8.8%$15.6M
  3. Vanguard Scottsdale FDS92206C706
    8.3%$14.7M
  4. Vanguard World FD921910709
    6.1%$10.9M
  5. Dimensional ETF Trust25434V799
    5.4%$9.52M

Share of portfolio

Top 5 holdings and the other 188 positions, by share of portfolio value

  1. Dimensional U.S. Core Equity 2 ETF23.9%
  2. Dimensional World Ex U.S. Core Equity 2 ETF8.8%
  3. Vanguard Scottsdale FDS8.3%
  4. Vanguard World FD6.1%
  5. Dimensional ETF Trust5.4%
  6. Other 188 positions47.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard World FD921910709
    +$704.5KAdded
  2. Dimensional ETF Trust25434V849
    +$680.5KAdded
  3. Vanguard S&P 500 ETF922908363
    +$664.4KAdded
  4. Dimensional ETF Trust25434V658
    +$565.4KAdded
  5. BRK.BBerkshire Hathaway Inc
    +$485.0KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard World FD921910709
    +0.42 pp5.7% → 6.1%
  2. Dimensional ETF Trust25434V849
    +0.38 pp1.3% → 1.7%
  3. Vanguard S&P 500 ETF922908363
    +0.37 pp0.1% → 0.4%
  4. Dimensional ETF Trust25434V658
    +0.37 pp4.3% → 4.7%
  5. BRK.BBerkshire Hathaway Inc
    +0.27 pp0.1% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −$1.20MReduced
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    −$1.16MReduced
  3. Dimensional ETF Trust25434V799
    −$481.1KReduced
  4. Dimensional ETF Trust25434V732
    −$394.9KReduced
  5. American Centy ETF Tr025072703
    −$350.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    −0.99 pp24.9% → 23.9%
  2. MSFTMicrosoft Corp
    −0.87 pp3.2% → 2.3%History
  3. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −0.29 pp9.1% → 8.8%
  4. American Centy ETF Tr025072703
    −0.15 pp1.2% → 1.1%
  5. Vanguard Morningstar Growth ETF922908736
    −0.13 pp1.1% → 0.9%

Metrics

13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$177.7M
−$895.5K (−0.5%) vs. prior quarter
Positions
193
+12 vs. prior quarter
Top 10 concentration
74.2%
Top 10 as share of value
Turnover
2.5%
Q1 2026, one quarter
Average holding period
12.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2023), so positions held before then are understated.

13F filings by quarter

13 quarters, going back to Q1 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $178.6M (Q4 2025)

Q1 2023: $99.9MQ2 2023: $104.6MQ3 2023: $102.7MQ4 2023: $120.2MQ1 2024: $128.9MQ2 2024: $131.6MQ3 2024: $147.1MQ4 2024: $144.5MQ1 2025: $149.7MQ2 2025: $162.8MQ3 2025: $174.8MQ4 2025: $178.6MQ1 2026: $177.7M
Q1 2023Q1 2026
13F filings of North Ridge Wealth Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2026May 14, 2026193$177.7MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard Scottsdale FDSvs. Q4 2025SEC
Q4 2025Feb 13, 2026181$178.6MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard Scottsdale FDSvs. Q3 2025SEC
Q3 2025Nov 14, 2025187$174.8MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard Scottsdale FDSvs. Q2 2025SEC
Q2 2025Aug 15, 2025175$162.8MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard Scottsdale FDSvs. Q1 2025SEC
Q1 2025May 9, 2025163$149.7MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard Scottsdale FDSvs. Q4 2024SEC
Q4 2024May 9, 2025195$144.5MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard Scottsdale FDSvs. Q3 2024SEC
Q3 2024Oct 23, 202442$147.1MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard Scottsdale FDSvs. Q2 2024SEC
Q2 2024Jul 30, 202441$131.6MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard Scottsdale FDSvs. Q1 2024SEC
Q1 2024Apr 24, 202440$128.9MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard Scottsdale FDSvs. Q4 2023SEC
Q4 2023Jan 18, 202439$120.2MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard Scottsdale FDSvs. Q3 2023SEC
Q3 2023Oct 19, 202336$102.7MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard Scottsdale FDSvs. Q2 2023SEC
Q2 2023Jul 27, 202338$104.6MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard Scottsdale FDSvs. Q1 2023SEC
Q1 2023Apr 28, 202340$99.9MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard Scottsdale FDS–SEC