Filed: 1/19/2023ACC: 0001085146-23-000195
📋 What this filing means
RITHOLTZ WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 573 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
573
Positions
$1.79B
Total AUM (reported)
29.36M
Total Shares
Allocation by class
COM$555.39M31.0%
BLOOMBERG 1-3 MO$169.05M9.4%
TOTAL STK MKT$144.12M8.0%
1 3 YR TREAS BD$111.47M6.2%
0-5 YR TIPS ETF$60.11M3.4%
VANGUARD ULTRA$58.94M3.3%
CORE MSCI EAFE$54.91M3.1%
Portfolio Concentration
Top 3$424.63M23.7%
4–10$345.32M19.3%
11–25$286.63M16.0%
Rest$734.70M41.0%
Top 3 weight
23.7%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 29.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole573
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings573
Rows:
SPDR SER TR
SOLEShares1.85M
TypeSH
Market value$169.05M
9.44%
Sole
0.00
Shared
0.00
None
1.85M
VANGUARD INDEX FDS
SOLEShares753.80K
TypeSH
Market value$144.12M
8.05%
Sole
0.00
Shared
0.00
None
753.80K
ISHARES TR
SOLEShares1.37M
TypeSH
Market value$111.47M
6.22%
Sole
0.00
Shared
0.00
None
1.37M
ISHARES TR
SOLEShares619.90K
TypeSH
Market value$60.11M
3.36%
Sole
0.00
Shared
0.00
None
619.90K
VANGUARD BD INDEX FDS
SOLEShares1.20M
TypeSH
Market value$58.94M
3.29%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares890.79K
TypeSH
Market value$54.91M
3.07%
Sole
0.00
Shared
0.00
None
890.79K
APPLE INC
SOLEShares349.70K
TypeSH
Market value$45.44M
2.54%
Sole
0.00
Shared
0.00
None
349.70K
ISHARES TR
SOLEShares401.30K
TypeSH
Market value$44.11M
2.46%
Sole
0.00
Shared
0.00
None
401.30K
ISHARES TR
SOLEShares851.36K
TypeSH
Market value$42.41M
2.37%
Sole
0.00
Shared
0.00
None
851.36K
VANGUARD WELLINGTON FD
SOLEShares345.51K
TypeSH
Market value$39.41M
2.20%
Sole
0.00
Shared
0.00
None
345.51K
DIMENSIONAL ETF TRUST
SOLEShares1.54M
TypeSH
Market value$38.22M
2.13%
Sole
0.00
Shared
0.00
None
1.54M
ISHARES TR
SOLEShares273.77K
TypeSH
Market value$26.55M
1.48%
Sole
0.00
Shared
0.00
None
273.77K
MICROSOFT CORP
SOLEShares110.31K
TypeSH
Market value$26.45M
1.48%
Sole
0.00
Shared
0.00
None
110.31K
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$23.89M
1.33%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares221.98K
TypeSH
Market value$23.15M
1.29%
Sole
0.00
Shared
0.00
None
221.98K
ISHARES TR
SOLEShares714.74K
TypeSH
Market value$22.04M
1.23%
Sole
0.00
Shared
0.00
None
714.74K
VANGUARD TAX-MANAGED FDS
SOLEShares455.68K
TypeSH
Market value$19.12M
1.07%
Sole
0.00
Shared
0.00
None
455.68K
ISHARES INC
SOLEShares389.43K
TypeSH
Market value$18.19M
1.02%
Sole
0.00
Shared
0.00
None
389.43K
DIMENSIONAL ETF TRUST
SOLEShares750.95K
TypeSH
Market value$16.98M
0.95%
Sole
0.00
Shared
0.00
None
750.95K
JOHNSON & JOHNSON
SOLEShares74.94K
TypeSH
Market value$13.24M
0.74%
Sole
0.00
Shared
0.00
None
74.94K
OLD REP INTL CORP
SOLEShares531.03K
TypeSH
Market value$12.82M
0.72%
Sole
0.00
Shared
0.00
None
531.03K
VANGUARD BD INDEX FDS
SOLEShares167.98K
TypeSH
Market value$12.65M
0.71%
Sole
0.00
Shared
0.00
None
167.98K
PEPSICO INC
SOLEShares68.22K
TypeSH
Market value$12.32M
0.69%
Sole
0.00
Shared
0.00
None
68.22K
SPDR S&P 500 ETF TR
SOLEShares39.13K
TypeSH
Market value$10.96M
0.61%
Sole
0.00
Shared
0.00
None
39.13K
PROCTER AND GAMBLE CO
SOLEShares66.36K
TypeSH
Market value$10.06M
0.56%
Sole
0.00
Shared
0.00
None
66.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.85M | SH | $169.05M 9.44% | 0.00 | 0.00 | 1.85M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 753.80K | SH | $144.12M 8.05% | 0.00 | 0.00 | 753.80K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 1.37M | SH | $111.47M 6.22% | 0.00 | 0.00 | 1.37M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 619.90K | SH | $60.11M 3.36% | 0.00 | 0.00 | 619.90K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.20M | SH | $58.94M 3.29% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | CORE MSCI EAFE | 890.79K | SH | $54.91M 3.07% | 0.00 | 0.00 | 890.79K |
APPLE INCSOLE | COM | 349.70K | SH | $45.44M 2.54% | 0.00 | 0.00 | 349.70K |
ISHARES TRSOLE | SHORT TREAS BD | 401.30K | SH | $44.11M 2.46% | 0.00 | 0.00 | 401.30K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 851.36K | SH | $42.41M 2.37% | 0.00 | 0.00 | 851.36K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 345.51K | SH | $39.41M 2.20% | 0.00 | 0.00 | 345.51K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.54M | SH | $38.22M 2.13% | 0.00 | 0.00 | 1.54M |
ISHARES TRSOLE | CORE US AGGBD ET | 273.77K | SH | $26.55M 1.48% | 0.00 | 0.00 | 273.77K |
MICROSOFT CORPSOLE | COM | 110.31K | SH | $26.45M 1.48% | 0.00 | 0.00 | 110.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 1.08M | SH | $23.89M 1.33% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 221.98K | SH | $23.15M 1.29% | 0.00 | 0.00 | 221.98K |
ISHARES TRSOLE | MSCI INTL MOMENT | 714.74K | SH | $22.04M 1.23% | 0.00 | 0.00 | 714.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 455.68K | SH | $19.12M 1.07% | 0.00 | 0.00 | 455.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 389.43K | SH | $18.19M 1.02% | 0.00 | 0.00 | 389.43K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 750.95K | SH | $16.98M 0.95% | 0.00 | 0.00 | 750.95K |
JOHNSON & JOHNSONSOLE | COM | 74.94K | SH | $13.24M 0.74% | 0.00 | 0.00 | 74.94K |
OLD REP INTL CORPSOLE | COM | 531.03K | SH | $12.82M 0.72% | 0.00 | 0.00 | 531.03K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 167.98K | SH | $12.65M 0.71% | 0.00 | 0.00 | 167.98K |
PEPSICO INCSOLE | COM | 68.22K | SH | $12.32M 0.69% | 0.00 | 0.00 | 68.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.13K | SH | $10.96M 0.61% | 0.00 | 0.00 | 39.13K |
PROCTER AND GAMBLE COSOLE | COM | 66.36K | SH | $10.06M 0.56% | 0.00 | 0.00 | 66.36K |
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