Filed: 4/24/2024ACC: 0001085146-24-001983
📋 What this filing means
RITHOLTZ WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 787 equity positions with a total reported market value of $2.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
787
Positions
$2.90B
Total AUM (reported)
37.27M
Total Shares
Allocation by class
COM$906.33M31.3%
TOTAL STK MKT$212.05M7.3%
UNIT SER 1$179.26M6.2%
CORE S&P500 ETF$178.29M6.1%
0-5 YR TIPS ETF$136.82M4.7%
TR UNIT$91.32M3.1%
CORE MSCI EAFE$81.31M2.8%
Portfolio Concentration
Top 3$569.60M19.6%
4–10$613.95M21.2%
11–25$492.68M17.0%
Rest$1.22B42.2%
Top 3 weight
19.6%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 37.27M
Sole
Full voting authority
293.42K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.97M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole787
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings787
Rows:
VANGUARD INDEX FDS
SOLEShares815.90K
TypeSH
Market value$212.05M
7.31%
Sole
100.00
Shared
0.00
None
815.80K
INVESCO QQQ TR
SOLEShares403.73K
TypeSH
Market value$179.26M
6.18%
Sole
0.00
Shared
0.00
None
403.73K
ISHARES TR
SOLEShares339.13K
TypeSH
Market value$178.29M
6.15%
Sole
508.00
Shared
0.00
None
338.62K
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$136.82M
4.72%
Sole
12.76K
Shared
0.00
None
1.36M
SPDR S&P 500 ETF TR
SOLEShares174.58K
TypeSH
Market value$91.32M
3.15%
Sole
54.00
Shared
0.00
None
174.53K
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$81.31M
2.80%
Sole
731.00
Shared
0.00
None
1.09M
FIDELITY MERRIMACK STR TR
SOLEShares1.70M
TypeSH
Market value$76.93M
2.65%
Sole
358.00
Shared
0.00
None
1.70M
APPLE INC
SOLEShares447.94K
TypeSH
Market value$76.81M
2.65%
Sole
5.17K
Shared
0.00
None
442.77K
ISHARES TR
SOLEShares777.26K
TypeSH
Market value$76.13M
2.63%
Sole
13.82K
Shared
0.00
None
763.44K
VANGUARD BD INDEX FDS
SOLEShares1.03M
TypeSH
Market value$74.64M
2.57%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD WELLINGTON FD
SOLEShares421.31K
TypeSH
Market value$63.74M
2.20%
Sole
0.00
Shared
0.00
None
421.31K
MICROSOFT CORP
SOLEShares140.78K
TypeSH
Market value$59.23M
2.04%
Sole
1.70K
Shared
0.00
None
139.09K
DIMENSIONAL ETF TRUST
SOLEShares1.94M
TypeSH
Market value$58.25M
2.01%
Sole
0.00
Shared
0.00
None
1.94M
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$35.17M
1.21%
Sole
0.00
Shared
0.00
None
1.29M
AMAZON COM INC
SOLEShares188.91K
TypeSH
Market value$34.07M
1.18%
Sole
1.52K
Shared
0.00
None
187.38K
ISHARES TR
SOLEShares840.03K
TypeSH
Market value$32.95M
1.14%
Sole
0.00
Shared
0.00
None
840.03K
NVIDIA CORPORATION
SOLEShares35.09K
TypeSH
Market value$31.71M
1.09%
Sole
436.00
Shared
0.00
None
34.66K
ISHARES TR
SOLEShares498.05K
TypeSH
Market value$25.54M
0.88%
Sole
8.71K
Shared
0.00
None
489.34K
ISHARES TR
SOLEShares227.46K
TypeSH
Market value$24.77M
0.85%
Sole
4.05K
Shared
0.00
None
223.41K
DIMENSIONAL ETF TRUST
SOLEShares924.19K
TypeSH
Market value$23.99M
0.83%
Sole
0.00
Shared
0.00
None
924.19K
ISHARES TR
SOLEShares222.22K
TypeSH
Market value$23.27M
0.80%
Sole
0.00
Shared
0.00
None
222.22K
ISHARES INC
SOLEShares447.86K
TypeSH
Market value$23.11M
0.80%
Sole
253.00
Shared
0.00
None
447.61K
ALPHABET INC
SOLEShares136.50K
TypeSH
Market value$20.60M
0.71%
Sole
2.30K
Shared
0.00
None
134.19K
OLD REP INTL CORP
SOLEShares590.74K
TypeSH
Market value$18.15M
0.63%
Sole
391.00
Shared
0.00
None
590.35K
ELI LILLY & CO
SOLEShares23.28K
TypeSH
Market value$18.11M
0.62%
Sole
184.00
Shared
0.00
None
23.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 815.90K | SH | $212.05M 7.31% | 100.00 | 0.00 | 815.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 403.73K | SH | $179.26M 6.18% | 0.00 | 0.00 | 403.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 339.13K | SH | $178.29M 6.15% | 508.00 | 0.00 | 338.62K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.38M | SH | $136.82M 4.72% | 12.76K | 0.00 | 1.36M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 174.58K | SH | $91.32M 3.15% | 54.00 | 0.00 | 174.53K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.10M | SH | $81.31M 2.80% | 731.00 | 0.00 | 1.09M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.70M | SH | $76.93M 2.65% | 358.00 | 0.00 | 1.70M |
APPLE INCSOLE | COM | 447.94K | SH | $76.81M 2.65% | 5.17K | 0.00 | 442.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 777.26K | SH | $76.13M 2.63% | 13.82K | 0.00 | 763.44K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.03M | SH | $74.64M 2.57% | 0.00 | 0.00 | 1.03M |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 421.31K | SH | $63.74M 2.20% | 0.00 | 0.00 | 421.31K |
MICROSOFT CORPSOLE | COM | 140.78K | SH | $59.23M 2.04% | 1.70K | 0.00 | 139.09K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.94M | SH | $58.25M 2.01% | 0.00 | 0.00 | 1.94M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 1.29M | SH | $35.17M 1.21% | 0.00 | 0.00 | 1.29M |
AMAZON COM INCSOLE | COM | 188.91K | SH | $34.07M 1.18% | 1.52K | 0.00 | 187.38K |
ISHARES TRSOLE | MSCI INTL MOMENT | 840.03K | SH | $32.95M 1.14% | 0.00 | 0.00 | 840.03K |
NVIDIA CORPORATIONSOLE | COM | 35.09K | SH | $31.71M 1.09% | 436.00 | 0.00 | 34.66K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 498.05K | SH | $25.54M 0.88% | 8.71K | 0.00 | 489.34K |
ISHARES TRSOLE | IBOXX INV CP ETF | 227.46K | SH | $24.77M 0.85% | 4.05K | 0.00 | 223.41K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 924.19K | SH | $23.99M 0.83% | 0.00 | 0.00 | 924.19K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 222.22K | SH | $23.27M 0.80% | 0.00 | 0.00 | 222.22K |
ISHARES INCSOLE | CORE MSCI EMKT | 447.86K | SH | $23.11M 0.80% | 253.00 | 0.00 | 447.61K |
ALPHABET INCSOLE | CAP STK CL A | 136.50K | SH | $20.60M 0.71% | 2.30K | 0.00 | 134.19K |
OLD REP INTL CORPSOLE | COM | 590.74K | SH | $18.15M 0.63% | 391.00 | 0.00 | 590.35K |
ELI LILLY & COSOLE | COM | 23.28K | SH | $18.11M 0.62% | 184.00 | 0.00 | 23.10K |
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