Filed: 4/20/2023ACC: 0001085146-23-001753
📋 What this filing means
RITHOLTZ WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 638 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
638
Positions
$2.01B
Total AUM (reported)
28.57M
Total Shares
Allocation by class
COM$622.74M31.0%
TOTAL STK MKT$150.17M7.5%
UNIT SER 1$134.34M6.7%
CORE S&P500 ETF$123.29M6.1%
0-5 YR TIPS ETF$98.72M4.9%
SHORT TREAS BD$69.91M3.5%
TR UNIT$69.03M3.4%
Portfolio Concentration
Top 3$407.81M20.3%
4–10$493.61M24.6%
11–25$326.63M16.3%
Rest$778.27M38.8%
Top 3 weight
20.3%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 28.57M
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
28.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole638
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings638
Rows:
VANGUARD INDEX FDS
SOLEShares735.78K
TypeSH
Market value$150.17M
7.49%
Sole
0.00
Shared
0.00
None
735.78K
INVESCO QQQ TR
SOLEShares418.61K
TypeSH
Market value$134.34M
6.70%
Sole
0.00
Shared
0.00
None
418.61K
ISHARES TR
SOLEShares299.92K
TypeSH
Market value$123.29M
6.15%
Sole
0.00
Shared
0.00
None
299.92K
ISHARES TR
SOLEShares994.85K
TypeSH
Market value$98.72M
4.92%
Sole
0.00
Shared
0.00
None
994.85K
ISHARES TR
SOLEShares632.67K
TypeSH
Market value$69.91M
3.48%
Sole
0.00
Shared
0.00
None
632.67K
SPDR S&P 500 ETF TR
SOLEShares181.62K
TypeSH
Market value$69.03M
3.44%
Sole
0.00
Shared
0.00
None
181.62K
APPLE INC
SOLEShares402.29K
TypeSH
Market value$66.34M
3.31%
Sole
0.00
Shared
0.00
None
402.29K
VANGUARD BD INDEX FDS
SOLEShares1.33M
TypeSH
Market value$65.62M
3.27%
Sole
0.00
Shared
0.00
None
1.33M
SPDR SER TR
SOLEShares702.92K
TypeSH
Market value$64.54M
3.22%
Sole
0.00
Shared
0.00
None
702.92K
ISHARES TR
SOLEShares889.30K
TypeSH
Market value$59.45M
2.96%
Sole
0.00
Shared
0.00
None
889.30K
VANGUARD WELLINGTON FD
SOLEShares356.98K
TypeSH
Market value$40.17M
2.00%
Sole
0.00
Shared
0.00
None
356.98K
DIMENSIONAL ETF TRUST
SOLEShares1.58M
TypeSH
Market value$39.28M
1.96%
Sole
0.00
Shared
0.00
None
1.58M
MICROSOFT CORP
SOLEShares119.35K
TypeSH
Market value$34.41M
1.72%
Sole
0.00
Shared
0.00
None
119.35K
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$25.84M
1.29%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares476.63K
TypeSH
Market value$24.09M
1.20%
Sole
0.00
Shared
0.00
None
476.63K
ISHARES TR
SOLEShares734.38K
TypeSH
Market value$23.73M
1.18%
Sole
0.00
Shared
0.00
None
734.38K
ISHARES TR
SOLEShares223.38K
TypeSH
Market value$23.38M
1.17%
Sole
0.00
Shared
0.00
None
223.38K
ISHARES INC
SOLEShares378.35K
TypeSH
Market value$18.46M
0.92%
Sole
0.00
Shared
0.00
None
378.35K
DIMENSIONAL ETF TRUST
SOLEShares776.02K
TypeSH
Market value$18.14M
0.90%
Sole
0.00
Shared
0.00
None
776.02K
VANGUARD TAX-MANAGED FDS
SOLEShares391K
TypeSH
Market value$17.66M
0.88%
Sole
0.00
Shared
0.00
None
391K
AMAZON COM INC
SOLEShares143.06K
TypeSH
Market value$14.78M
0.74%
Sole
0.00
Shared
0.00
None
143.06K
OLD REP INTL CORP
SOLEShares543.42K
TypeSH
Market value$13.57M
0.68%
Sole
0.00
Shared
0.00
None
543.42K
PEPSICO INC
SOLEShares68.38K
TypeSH
Market value$12.47M
0.62%
Sole
0.00
Shared
0.00
None
68.38K
NVIDIA CORPORATION
SOLEShares37.31K
TypeSH
Market value$10.36M
0.52%
Sole
0.00
Shared
0.00
None
37.31K
ALPHABET INC
SOLEShares99.06K
TypeSH
Market value$10.28M
0.51%
Sole
0.00
Shared
0.00
None
99.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 735.78K | SH | $150.17M 7.49% | 0.00 | 0.00 | 735.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 418.61K | SH | $134.34M 6.70% | 0.00 | 0.00 | 418.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 299.92K | SH | $123.29M 6.15% | 0.00 | 0.00 | 299.92K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 994.85K | SH | $98.72M 4.92% | 0.00 | 0.00 | 994.85K |
ISHARES TRSOLE | SHORT TREAS BD | 632.67K | SH | $69.91M 3.48% | 0.00 | 0.00 | 632.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 181.62K | SH | $69.03M 3.44% | 0.00 | 0.00 | 181.62K |
APPLE INCSOLE | COM | 402.29K | SH | $66.34M 3.31% | 0.00 | 0.00 | 402.29K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.33M | SH | $65.62M 3.27% | 0.00 | 0.00 | 1.33M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 702.92K | SH | $64.54M 3.22% | 0.00 | 0.00 | 702.92K |
ISHARES TRSOLE | CORE MSCI EAFE | 889.30K | SH | $59.45M 2.96% | 0.00 | 0.00 | 889.30K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 356.98K | SH | $40.17M 2.00% | 0.00 | 0.00 | 356.98K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.58M | SH | $39.28M 1.96% | 0.00 | 0.00 | 1.58M |
MICROSOFT CORPSOLE | COM | 119.35K | SH | $34.41M 1.72% | 0.00 | 0.00 | 119.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 1.09M | SH | $25.84M 1.29% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 476.63K | SH | $24.09M 1.20% | 0.00 | 0.00 | 476.63K |
ISHARES TRSOLE | MSCI INTL MOMENT | 734.38K | SH | $23.73M 1.18% | 0.00 | 0.00 | 734.38K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 223.38K | SH | $23.38M 1.17% | 0.00 | 0.00 | 223.38K |
ISHARES INCSOLE | CORE MSCI EMKT | 378.35K | SH | $18.46M 0.92% | 0.00 | 0.00 | 378.35K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 776.02K | SH | $18.14M 0.90% | 0.00 | 0.00 | 776.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 391K | SH | $17.66M 0.88% | 0.00 | 0.00 | 391K |
AMAZON COM INCSOLE | COM | 143.06K | SH | $14.78M 0.74% | 0.00 | 0.00 | 143.06K |
OLD REP INTL CORPSOLE | COM | 543.42K | SH | $13.57M 0.68% | 0.00 | 0.00 | 543.42K |
PEPSICO INCSOLE | COM | 68.38K | SH | $12.47M 0.62% | 0.00 | 0.00 | 68.38K |
NVIDIA CORPORATIONSOLE | COM | 37.31K | SH | $10.36M 0.52% | 0.00 | 0.00 | 37.31K |
ALPHABET INCSOLE | CAP STK CL A | 99.06K | SH | $10.28M 0.51% | 0.00 | 0.00 | 99.06K |
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