Filed: 10/13/2023ACC: 0001085146-23-003721
📋 What this filing means
RITHOLTZ WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 702 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
702
Positions
$2.23B
Total AUM (reported)
32.20M
Total Shares
Allocation by class
COM$703.67M31.6%
TOTAL STK MKT$170.92M7.7%
CORE S&P500 ETF$132.29M5.9%
UNIT SER 1$114.00M5.1%
0-5 YR TIPS ETF$109.94M4.9%
TR UNIT$72.46M3.3%
BLOOMBERG 1-3 MO$71.80M3.2%
Portfolio Concentration
Top 3$417.21M18.7%
4–10$511.21M23.0%
11–25$398.85M17.9%
Rest$899.84M40.4%
Top 3 weight
18.7%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 32.20M
Sole
Full voting authority
281.10K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.92M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole702
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings702
Rows:
VANGUARD INDEX FDS
SOLEShares804.68K
TypeSH
Market value$170.92M
7.67%
Sole
368.00
Shared
0.00
None
804.31K
ISHARES TR
SOLEShares308.06K
TypeSH
Market value$132.29M
5.94%
Sole
570.00
Shared
0.00
None
307.49K
INVESCO QQQ TR
SOLEShares318.20K
TypeSH
Market value$114.00M
5.12%
Sole
0.00
Shared
0.00
None
318.20K
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$109.94M
4.94%
Sole
11.04K
Shared
0.00
None
1.12M
APPLE INC
SOLEShares437.73K
TypeSH
Market value$74.94M
3.37%
Sole
4.99K
Shared
0.00
None
432.74K
SPDR S&P 500 ETF TR
SOLEShares169.51K
TypeSH
Market value$72.46M
3.25%
Sole
54.00
Shared
0.00
None
169.45K
SPDR SER TR
SOLEShares781.97K
TypeSH
Market value$71.80M
3.22%
Sole
305.00
Shared
0.00
None
781.67K
FIDELITY MERRIMACK STR TR
SOLEShares1.63M
TypeSH
Market value$70.96M
3.19%
Sole
4.09K
Shared
0.00
None
1.63M
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$64.91M
2.91%
Sole
956.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares1.82M
TypeSH
Market value$46.19M
2.07%
Sole
390.00
Shared
0.00
None
1.82M
VANGUARD WELLINGTON FD
SOLEShares405.55K
TypeSH
Market value$45.99M
2.06%
Sole
88.00
Shared
0.00
None
405.46K
ISHARES TR
SOLEShares373.24K
TypeSH
Market value$41.23M
1.85%
Sole
7.59K
Shared
0.00
None
365.65K
MICROSOFT CORP
SOLEShares128.95K
TypeSH
Market value$40.72M
1.83%
Sole
1.37K
Shared
0.00
None
127.58K
ISHARES TR
SOLEShares792.98K
TypeSH
Market value$39.51M
1.77%
Sole
16.45K
Shared
0.00
None
776.52K
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$28.42M
1.28%
Sole
260.00
Shared
0.00
None
1.19M
ISHARES TR
SOLEShares810.98K
TypeSH
Market value$25.53M
1.15%
Sole
175.00
Shared
0.00
None
810.80K
ISHARES TR
SOLEShares270.47K
TypeSH
Market value$25.43M
1.14%
Sole
4.80K
Shared
0.00
None
265.67K
ISHARES TR
SOLEShares229.92K
TypeSH
Market value$23.65M
1.06%
Sole
0.00
Shared
0.00
None
229.92K
AMAZON COM INC
SOLEShares177.40K
TypeSH
Market value$22.55M
1.01%
Sole
1.06K
Shared
0.00
None
176.34K
DIMENSIONAL ETF TRUST
SOLEShares864.32K
TypeSH
Market value$20.46M
0.92%
Sole
180.00
Shared
0.00
None
864.14K
ISHARES INC
SOLEShares428.68K
TypeSH
Market value$20.40M
0.92%
Sole
338.00
Shared
0.00
None
428.34K
ALPHABET INC
SOLEShares136.85K
TypeSH
Market value$17.91M
0.80%
Sole
1.58K
Shared
0.00
None
135.27K
VANGUARD TAX-MANAGED FDS
SOLEShares366.37K
TypeSH
Market value$16.02M
0.72%
Sole
1.24K
Shared
0.00
None
365.12K
NVIDIA CORPORATION
SOLEShares36.28K
TypeSH
Market value$15.78M
0.71%
Sole
563.00
Shared
0.00
None
35.72K
OLD REP INTL CORP
SOLEShares566.22K
TypeSH
Market value$15.25M
0.68%
Sole
262.00
Shared
0.00
None
565.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 804.68K | SH | $170.92M 7.67% | 368.00 | 0.00 | 804.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 308.06K | SH | $132.29M 5.94% | 570.00 | 0.00 | 307.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 318.20K | SH | $114.00M 5.12% | 0.00 | 0.00 | 318.20K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.13M | SH | $109.94M 4.94% | 11.04K | 0.00 | 1.12M |
APPLE INCSOLE | COM | 437.73K | SH | $74.94M 3.37% | 4.99K | 0.00 | 432.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 169.51K | SH | $72.46M 3.25% | 54.00 | 0.00 | 169.45K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 781.97K | SH | $71.80M 3.22% | 305.00 | 0.00 | 781.67K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.63M | SH | $70.96M 3.19% | 4.09K | 0.00 | 1.63M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.01M | SH | $64.91M 2.91% | 956.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.82M | SH | $46.19M 2.07% | 390.00 | 0.00 | 1.82M |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 405.55K | SH | $45.99M 2.06% | 88.00 | 0.00 | 405.46K |
ISHARES TRSOLE | SHORT TREAS BD | 373.24K | SH | $41.23M 1.85% | 7.59K | 0.00 | 365.65K |
MICROSOFT CORPSOLE | COM | 128.95K | SH | $40.72M 1.83% | 1.37K | 0.00 | 127.58K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 792.98K | SH | $39.51M 1.77% | 16.45K | 0.00 | 776.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 1.20M | SH | $28.42M 1.28% | 260.00 | 0.00 | 1.19M |
ISHARES TRSOLE | MSCI INTL MOMENT | 810.98K | SH | $25.53M 1.15% | 175.00 | 0.00 | 810.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 270.47K | SH | $25.43M 1.14% | 4.80K | 0.00 | 265.67K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 229.92K | SH | $23.65M 1.06% | 0.00 | 0.00 | 229.92K |
AMAZON COM INCSOLE | COM | 177.40K | SH | $22.55M 1.01% | 1.06K | 0.00 | 176.34K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 864.32K | SH | $20.46M 0.92% | 180.00 | 0.00 | 864.14K |
ISHARES INCSOLE | CORE MSCI EMKT | 428.68K | SH | $20.40M 0.92% | 338.00 | 0.00 | 428.34K |
ALPHABET INCSOLE | CAP STK CL A | 136.85K | SH | $17.91M 0.80% | 1.58K | 0.00 | 135.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 366.37K | SH | $16.02M 0.72% | 1.24K | 0.00 | 365.12K |
NVIDIA CORPORATIONSOLE | COM | 36.28K | SH | $15.78M 0.71% | 563.00 | 0.00 | 35.72K |
OLD REP INTL CORPSOLE | COM | 566.22K | SH | $15.25M 0.68% | 262.00 | 0.00 | 565.95K |
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