Filed: 7/17/2023ACC: 0001085146-23-002725
📋 What this filing means
RITHOLTZ WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 665 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
665
Positions
$2.22B
Total AUM (reported)
30.88M
Total Shares
Allocation by class
COM$690.23M31.1%
TOTAL STK MKT$170.64M7.7%
UNIT SER 1$155.16M7.0%
CORE S&P500 ETF$135.28M6.1%
0-5 YR TIPS ETF$102.94M4.6%
TR UNIT$75.74M3.4%
SHORT TREAS BD$75.12M3.4%
Portfolio Concentration
Top 3$461.08M20.7%
4–10$527.59M23.7%
11–25$370.00M16.6%
Rest$864.22M38.9%
Top 3 weight
20.7%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 30.88M
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
30.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole665
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings665
Rows:
VANGUARD INDEX FDS
SOLEShares774.66K
TypeSH
Market value$170.64M
7.68%
Sole
0.00
Shared
0.00
None
774.66K
INVESCO QQQ TR
SOLEShares420.02K
TypeSH
Market value$155.16M
6.98%
Sole
0.00
Shared
0.00
None
420.02K
ISHARES TR
SOLEShares303.51K
TypeSH
Market value$135.28M
6.09%
Sole
0.00
Shared
0.00
None
303.51K
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$102.94M
4.63%
Sole
0.00
Shared
0.00
None
1.05M
SPDR S&P 500 ETF TR
SOLEShares170.87K
TypeSH
Market value$75.74M
3.41%
Sole
0.00
Shared
0.00
None
170.87K
ISHARES TR
SOLEShares680.10K
TypeSH
Market value$75.12M
3.38%
Sole
0.00
Shared
0.00
None
680.10K
APPLE INC
SOLEShares374.23K
TypeSH
Market value$72.59M
3.27%
Sole
0.00
Shared
0.00
None
374.23K
SPDR SER TR
SOLEShares754.65K
TypeSH
Market value$69.29M
3.12%
Sole
0.00
Shared
0.00
None
754.65K
VANGUARD BD INDEX FDS
SOLEShares1.39M
TypeSH
Market value$68.26M
3.07%
Sole
0.00
Shared
0.00
None
1.39M
ISHARES TR
SOLEShares942.92K
TypeSH
Market value$63.65M
2.86%
Sole
0.00
Shared
0.00
None
942.92K
VANGUARD WELLINGTON FD
SOLEShares382.85K
TypeSH
Market value$46.42M
2.09%
Sole
0.00
Shared
0.00
None
382.85K
DIMENSIONAL ETF TRUST
SOLEShares1.72M
TypeSH
Market value$44.19M
1.99%
Sole
0.00
Shared
0.00
None
1.72M
MICROSOFT CORP
SOLEShares123.78K
TypeSH
Market value$42.15M
1.90%
Sole
0.00
Shared
0.00
None
123.78K
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$27.14M
1.22%
Sole
0.00
Shared
0.00
None
1.15M
ISHARES TR
SOLEShares773.89K
TypeSH
Market value$25.69M
1.16%
Sole
0.00
Shared
0.00
None
773.89K
ISHARES TR
SOLEShares510.69K
TypeSH
Market value$25.62M
1.15%
Sole
0.00
Shared
0.00
None
510.69K
ISHARES TR
SOLEShares226.10K
TypeSH
Market value$23.52M
1.06%
Sole
0.00
Shared
0.00
None
226.10K
AMAZON COM INC
SOLEShares165.80K
TypeSH
Market value$21.61M
0.97%
Sole
0.00
Shared
0.00
None
165.80K
DIMENSIONAL ETF TRUST
SOLEShares823.79K
TypeSH
Market value$20.08M
0.90%
Sole
0.00
Shared
0.00
None
823.79K
ISHARES INC
SOLEShares402.13K
TypeSH
Market value$19.82M
0.89%
Sole
0.00
Shared
0.00
None
402.13K
VANGUARD TAX-MANAGED FDS
SOLEShares385.25K
TypeSH
Market value$17.79M
0.80%
Sole
0.00
Shared
0.00
None
385.25K
NVIDIA CORPORATION
SOLEShares36.91K
TypeSH
Market value$15.61M
0.70%
Sole
0.00
Shared
0.00
None
36.91K
OLD REP INTL CORP
SOLEShares559.74K
TypeSH
Market value$14.09M
0.63%
Sole
0.00
Shared
0.00
None
559.74K
ALPHABET INC
SOLEShares111.33K
TypeSH
Market value$13.33M
0.60%
Sole
0.00
Shared
0.00
None
111.33K
VISA INC
SOLEShares54.45K
TypeSH
Market value$12.93M
0.58%
Sole
0.00
Shared
0.00
None
54.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 774.66K | SH | $170.64M 7.68% | 0.00 | 0.00 | 774.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 420.02K | SH | $155.16M 6.98% | 0.00 | 0.00 | 420.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 303.51K | SH | $135.28M 6.09% | 0.00 | 0.00 | 303.51K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.05M | SH | $102.94M 4.63% | 0.00 | 0.00 | 1.05M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 170.87K | SH | $75.74M 3.41% | 0.00 | 0.00 | 170.87K |
ISHARES TRSOLE | SHORT TREAS BD | 680.10K | SH | $75.12M 3.38% | 0.00 | 0.00 | 680.10K |
APPLE INCSOLE | COM | 374.23K | SH | $72.59M 3.27% | 0.00 | 0.00 | 374.23K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 754.65K | SH | $69.29M 3.12% | 0.00 | 0.00 | 754.65K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.39M | SH | $68.26M 3.07% | 0.00 | 0.00 | 1.39M |
ISHARES TRSOLE | CORE MSCI EAFE | 942.92K | SH | $63.65M 2.86% | 0.00 | 0.00 | 942.92K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 382.85K | SH | $46.42M 2.09% | 0.00 | 0.00 | 382.85K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.72M | SH | $44.19M 1.99% | 0.00 | 0.00 | 1.72M |
MICROSOFT CORPSOLE | COM | 123.78K | SH | $42.15M 1.90% | 0.00 | 0.00 | 123.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 1.15M | SH | $27.14M 1.22% | 0.00 | 0.00 | 1.15M |
ISHARES TRSOLE | MSCI INTL MOMENT | 773.89K | SH | $25.69M 1.16% | 0.00 | 0.00 | 773.89K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 510.69K | SH | $25.62M 1.15% | 0.00 | 0.00 | 510.69K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 226.10K | SH | $23.52M 1.06% | 0.00 | 0.00 | 226.10K |
AMAZON COM INCSOLE | COM | 165.80K | SH | $21.61M 0.97% | 0.00 | 0.00 | 165.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 823.79K | SH | $20.08M 0.90% | 0.00 | 0.00 | 823.79K |
ISHARES INCSOLE | CORE MSCI EMKT | 402.13K | SH | $19.82M 0.89% | 0.00 | 0.00 | 402.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 385.25K | SH | $17.79M 0.80% | 0.00 | 0.00 | 385.25K |
NVIDIA CORPORATIONSOLE | COM | 36.91K | SH | $15.61M 0.70% | 0.00 | 0.00 | 36.91K |
OLD REP INTL CORPSOLE | COM | 559.74K | SH | $14.09M 0.63% | 0.00 | 0.00 | 559.74K |
ALPHABET INCSOLE | CAP STK CL A | 111.33K | SH | $13.33M 0.60% | 0.00 | 0.00 | 111.33K |
VISA INCSOLE | COM CL A | 54.45K | SH | $12.93M 0.58% | 0.00 | 0.00 | 54.45K |
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