Filed: 1/18/2024ACC: 0001085146-24-000293
📋 What this filing means
RITHOLTZ WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 753 equity positions with a total reported market value of $2.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
753
Positions
$2.58B
Total AUM (reported)
34.43M
Total Shares
Allocation by class
COM$801.37M31.1%
TOTAL STK MKT$194.18M7.5%
CORE S&P500 ETF$160.30M6.2%
UNIT SER 1$160.23M6.2%
0-5 YR TIPS ETF$124.13M4.8%
TOTAL BD ETF$80.99M3.1%
TR UNIT$80.71M3.1%
Portfolio Concentration
Top 3$514.71M20.0%
4–10$574.24M22.3%
11–25$461.25M17.9%
Rest$1.03B39.9%
Top 3 weight
20.0%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 34.43M
Sole
Full voting authority
244.64K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.18M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole753
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings753
Rows:
VANGUARD INDEX FDS
SOLEShares818.58K
TypeSH
Market value$194.18M
7.53%
Sole
100.00
Shared
0.00
None
818.48K
ISHARES TR
SOLEShares335.62K
TypeSH
Market value$160.30M
6.22%
Sole
536.00
Shared
0.00
None
335.08K
INVESCO QQQ TR
SOLEShares391.26K
TypeSH
Market value$160.23M
6.22%
Sole
0.00
Shared
0.00
None
391.26K
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$124.13M
4.82%
Sole
10.77K
Shared
0.00
None
1.25M
APPLE INC
SOLEShares439.84K
TypeSH
Market value$84.68M
3.28%
Sole
4.46K
Shared
0.00
None
435.38K
FIDELITY MERRIMACK STR TR
SOLEShares1.76M
TypeSH
Market value$80.99M
3.14%
Sole
342.00
Shared
0.00
None
1.76M
SPDR S&P 500 ETF TR
SOLEShares169.80K
TypeSH
Market value$80.71M
3.13%
Sole
54.00
Shared
0.00
None
169.75K
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$75.79M
2.94%
Sole
731.00
Shared
0.00
None
1.08M
SPDR SER TR
SOLEShares795.42K
TypeSH
Market value$72.69M
2.82%
Sole
0.00
Shared
0.00
None
795.42K
VANGUARD WELLINGTON FD
SOLEShares420.78K
TypeSH
Market value$55.24M
2.14%
Sole
0.00
Shared
0.00
None
420.78K
DIMENSIONAL ETF TRUST
SOLEShares1.88M
TypeSH
Market value$54.80M
2.13%
Sole
0.00
Shared
0.00
None
1.88M
ISHARES TR
SOLEShares957.68K
TypeSH
Market value$49.10M
1.90%
Sole
16.46K
Shared
0.00
None
941.22K
MICROSOFT CORP
SOLEShares129.19K
TypeSH
Market value$48.58M
1.88%
Sole
1.11K
Shared
0.00
None
128.07K
ISHARES TR
SOLEShares434.06K
TypeSH
Market value$47.80M
1.85%
Sole
7.59K
Shared
0.00
None
426.47K
ISHARES TR
SOLEShares331.56K
TypeSH
Market value$32.91M
1.28%
Sole
5.83K
Shared
0.00
None
325.73K
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$31.81M
1.23%
Sole
0.00
Shared
0.00
None
1.23M
ISHARES TR
SOLEShares833.99K
TypeSH
Market value$28.60M
1.11%
Sole
0.00
Shared
0.00
None
833.99K
AMAZON COM INC
SOLEShares179.66K
TypeSH
Market value$27.30M
1.06%
Sole
945.00
Shared
0.00
None
178.71K
ISHARES TR
SOLEShares227.99K
TypeSH
Market value$24.04M
0.93%
Sole
0.00
Shared
0.00
None
227.99K
ISHARES INC
SOLEShares448K
TypeSH
Market value$22.66M
0.88%
Sole
253.00
Shared
0.00
None
447.75K
DIMENSIONAL ETF TRUST
SOLEShares892.11K
TypeSH
Market value$22.48M
0.87%
Sole
0.00
Shared
0.00
None
892.11K
ALPHABET INC
SOLEShares140.07K
TypeSH
Market value$19.57M
0.76%
Sole
1.24K
Shared
0.00
None
138.83K
NVIDIA CORPORATION
SOLEShares35.72K
TypeSH
Market value$17.69M
0.69%
Sole
431.00
Shared
0.00
None
35.28K
OLD REP INTL CORP
SOLEShares577.20K
TypeSH
Market value$16.97M
0.66%
Sole
422.00
Shared
0.00
None
576.78K
VANGUARD TAX-MANAGED FDS
SOLEShares353.71K
TypeSH
Market value$16.94M
0.66%
Sole
1.24K
Shared
0.00
None
352.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 818.58K | SH | $194.18M 7.53% | 100.00 | 0.00 | 818.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 335.62K | SH | $160.30M 6.22% | 536.00 | 0.00 | 335.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 391.26K | SH | $160.23M 6.22% | 0.00 | 0.00 | 391.26K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.26M | SH | $124.13M 4.82% | 10.77K | 0.00 | 1.25M |
APPLE INCSOLE | COM | 439.84K | SH | $84.68M 3.28% | 4.46K | 0.00 | 435.38K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.76M | SH | $80.99M 3.14% | 342.00 | 0.00 | 1.76M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 169.80K | SH | $80.71M 3.13% | 54.00 | 0.00 | 169.75K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.08M | SH | $75.79M 2.94% | 731.00 | 0.00 | 1.08M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 795.42K | SH | $72.69M 2.82% | 0.00 | 0.00 | 795.42K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 420.78K | SH | $55.24M 2.14% | 0.00 | 0.00 | 420.78K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.88M | SH | $54.80M 2.13% | 0.00 | 0.00 | 1.88M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 957.68K | SH | $49.10M 1.90% | 16.46K | 0.00 | 941.22K |
MICROSOFT CORPSOLE | COM | 129.19K | SH | $48.58M 1.88% | 1.11K | 0.00 | 128.07K |
ISHARES TRSOLE | SHORT TREAS BD | 434.06K | SH | $47.80M 1.85% | 7.59K | 0.00 | 426.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 331.56K | SH | $32.91M 1.28% | 5.83K | 0.00 | 325.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 1.23M | SH | $31.81M 1.23% | 0.00 | 0.00 | 1.23M |
ISHARES TRSOLE | MSCI INTL MOMENT | 833.99K | SH | $28.60M 1.11% | 0.00 | 0.00 | 833.99K |
AMAZON COM INCSOLE | COM | 179.66K | SH | $27.30M 1.06% | 945.00 | 0.00 | 178.71K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 227.99K | SH | $24.04M 0.93% | 0.00 | 0.00 | 227.99K |
ISHARES INCSOLE | CORE MSCI EMKT | 448K | SH | $22.66M 0.88% | 253.00 | 0.00 | 447.75K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 892.11K | SH | $22.48M 0.87% | 0.00 | 0.00 | 892.11K |
ALPHABET INCSOLE | CAP STK CL A | 140.07K | SH | $19.57M 0.76% | 1.24K | 0.00 | 138.83K |
NVIDIA CORPORATIONSOLE | COM | 35.72K | SH | $17.69M 0.69% | 431.00 | 0.00 | 35.28K |
OLD REP INTL CORPSOLE | COM | 577.20K | SH | $16.97M 0.66% | 422.00 | 0.00 | 576.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 353.71K | SH | $16.94M 0.66% | 1.24K | 0.00 | 352.46K |
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