LITMAN GREGORY WEALTH MANAGEMENT LLC

PrivateCIK: 1551867

Location

LARKSPUR, CA

357

Positions

$1.37B

Total AUM (reported)

12.99M

Total Shares

Allocation by class

COM$155.33M11.4%

CORE S&P500 ETF$151.06M11.0%

S&P 500 ETF SHS$142.00M10.4%

VAN FTSE DEV MKT$98.91M7.2%

CORE MSCI INTL$98.61M7.2%

TOTAL STK MKT$83.73M6.1%

CORE MSCI EMKT$45.07M3.3%

Portfolio Concentration

Top 3$391.96M28.7%

4–10$374.03M27.3%

11–25$294.55M21.5%

Rest$307.35M22.5%

Top 3 weight

28.7%

Top 10 weight

56.0%

Voting Authority Distribution

Total shares with voting rights: 12.99M

Sole

Full voting authority

11.58M

% of voting shares89.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.40M

% of voting shares10.8%

Investment Discretion (by position count)

Sole357

Shared0

Other0

Dominant voting typeSole · 89.2% of voting shares

Institutional Holdings357

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares220.54K

TypeSH

Market value$151.06M

11.04%

Sole

220.29K

Shared

0.00

None

250.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares226.42K

TypeSH

Market value$142.00M

10.38%

Sole

226.42K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.58M

TypeSH

Market value$98.91M

7.23%

Sole

1.58M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.20M

TypeSH

Market value$98.61M

7.21%

Sole

1.20M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares249.75K

TypeSH

Market value$83.73M

6.12%

Sole

249.75K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares670.47K

TypeSH

Market value$45.07M

3.29%

Sole

670.47K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares751.03K

TypeSH

Market value$40.38M

2.95%

Sole

751.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares604.32K

TypeSH

Market value$39.88M

2.92%

Sole

604.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares503.03K

TypeSH

Market value$34.92M

2.55%

Sole

503.03K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares108.33K

TypeSH

Market value$31.44M

2.30%

Sole

108.33K

Shared

0.00

None

0.00

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares1.11M

TypeSH

Market value$31.26M

2.29%

Sole

1.11M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares114.31K

TypeSH

Market value$31.08M

2.27%

Sole

1.95K

Shared

0.00

None

112.37K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares285.99K

TypeSH

Market value$21.18M

1.55%

Sole

285.99K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares66.03K

TypeSH

Market value$20.41M

1.49%

Sole

66.03K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares63.79K

TypeSH

Market value$20.02M

1.46%

Sole

1.17K

Shared

0.00

None

62.63K

MICROSOFT CORP

SOLE

COM

Shares39.82K

TypeSH

Market value$19.26M

1.41%

Sole

3.90K

Shared

0.00

None

35.92K

META PLATFORMS INC

SOLE

CL A

Shares28.86K

TypeSH

Market value$19.05M

1.39%

Sole

23.00

Shared

0.00

None

28.84K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares122.23K

TypeSH

Market value$18.17M

1.33%

Sole

122.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares70.34K

TypeSH

Market value$17.32M

1.27%

Sole

70.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares165.57K

TypeSH

Market value$16.54M

1.21%

Sole

165.57K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares46.77K

TypeSH

Market value$16.40M

1.20%

Sole

4.00

Shared

0.00

None

46.76K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares538.92K

TypeSH

Market value$16.28M

1.19%

Sole

538.92K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares51.88K

TypeSH

Market value$16.24M

1.19%

Sole

2.04K

Shared

0.00

None

49.84K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares164.50K

TypeSH

Market value$15.80M

1.15%

Sole

164.50K

Shared

0.00

None

0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

SPONSORED ADS

Shares51.19K

TypeSH

Market value$15.56M

1.14%

Sole

0.00

Shared

0.00

None

51.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	220.54K	SH	$151.06M 11.04%	220.29K	250.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	226.42K	SH	$142.00M 10.38%	226.42K	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.58M	SH	$98.91M 7.23%	1.58M	0.00
ISHARES TRSOLE	CORE MSCI INTL	1.20M	SH	$98.61M 7.21%	1.20M	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	249.75K	SH	$83.73M 6.12%	249.75K	0.00
ISHARES INCSOLE	CORE MSCI EMKT	670.47K	SH	$45.07M 3.29%	670.47K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	751.03K	SH	$40.38M 2.95%	751.03K	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	604.32K	SH	$39.88M 2.92%	604.32K	0.00
ISHARES TRSOLE	CORE DIV GRWTH	503.03K	SH	$34.92M 2.55%	503.03K	0.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	108.33K	SH	$31.44M 2.30%	108.33K	0.00
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	1.11M	SH	$31.26M 2.29%	1.11M	0.00
APPLE INCSOLE	COM	114.31K	SH	$31.08M 2.27%	1.95K	112.37K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	285.99K	SH	$21.18M 1.55%	285.99K	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	66.03K	SH	$20.41M 1.49%	66.03K	0.00
ALPHABET INCSOLE	CAP STK CL C	63.79K	SH	$20.02M 1.46%	1.17K	62.63K
MICROSOFT CORPSOLE	COM	39.82K	SH	$19.26M 1.41%	3.90K	35.92K
META PLATFORMS INCSOLE	CL A	28.86K	SH	$19.05M 1.39%	23.00	28.84K
ISHARES TRSOLE	CORE S&P TTL STK	122.23K	SH	$18.17M 1.33%	122.23K	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	70.34K	SH	$17.32M 1.27%	70.34K	0.00
ISHARES TRSOLE	CORE US AGGBD ET	165.57K	SH	$16.54M 1.21%	165.57K	0.00
VISA INCSOLE	COM CL A	46.77K	SH	$16.40M 1.20%	4.00	46.76K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	538.92K	SH	$16.28M 1.19%	538.92K	0.00
ALPHABET INCSOLE	CAP STK CL A	51.88K	SH	$16.24M 1.19%	2.04K	49.84K
ISHARES TRSOLE	MSCI EAFE ETF	164.50K	SH	$15.80M 1.15%	164.50K	0.00
TAIWAN SEMICONDUCTOR MFG LTDSOLE	SPONSORED ADS	51.19K	SH	$15.56M 1.14%	0.00	51.19K

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