Filed: 8/1/2024ACC: 0001085146-24-003376
📋 What this filing means
RITHOLTZ WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 822 equity positions with a total reported market value of $3.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
822
Positions
$3.03B
Total AUM (reported)
39.93M
Total Shares
Allocation by class
COM$970.40M32.0%
TOTAL STK MKT$216.45M7.1%
UNIT SER 1$193.86M6.4%
CORE S&P500 ETF$187.05M6.2%
0-5 YR TIPS ETF$142.12M4.7%
TR UNIT$96.49M3.2%
CORE US AGGBD ET$81.59M2.7%
Portfolio Concentration
Top 3$597.37M19.7%
4–10$652.26M21.5%
11–25$534.10M17.6%
Rest$1.25B41.1%
Top 3 weight
19.7%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 39.93M
Sole
Full voting authority
334.68K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.59M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole822
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings822
Rows:
VANGUARD INDEX FDS
SOLEShares809.13K
TypeSH
Market value$216.45M
7.14%
Sole
330.00
Shared
0.00
None
808.80K
INVESCO QQQ TR
SOLEShares404.63K
TypeSH
Market value$193.86M
6.40%
Sole
0.00
Shared
0.00
None
404.63K
ISHARES TR
SOLEShares341.82K
TypeSH
Market value$187.05M
6.17%
Sole
508.00
Shared
0.00
None
341.31K
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$142.12M
4.69%
Sole
12.89K
Shared
0.00
None
1.42M
APPLE INC
SOLEShares473.93K
TypeSH
Market value$99.82M
3.29%
Sole
5.21K
Shared
0.00
None
468.72K
SPDR S&P 500 ETF TR
SOLEShares177.30K
TypeSH
Market value$96.49M
3.18%
Sole
54.00
Shared
0.00
None
177.25K
ISHARES TR
SOLEShares840.50K
TypeSH
Market value$81.59M
2.69%
Sole
14.12K
Shared
0.00
None
826.38K
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$80.85M
2.67%
Sole
1.11K
Shared
0.00
None
1.11M
FIDELITY MERRIMACK STR TR
SOLEShares1.69M
TypeSH
Market value$76.09M
2.51%
Sole
421.00
Shared
0.00
None
1.69M
VANGUARD BD INDEX FDS
SOLEShares1.05M
TypeSH
Market value$75.31M
2.48%
Sole
0.00
Shared
0.00
None
1.05M
MICROSOFT CORP
SOLEShares148.33K
TypeSH
Market value$66.30M
2.19%
Sole
1.75K
Shared
0.00
None
146.58K
VANGUARD WELLINGTON FD
SOLEShares420.02K
TypeSH
Market value$63.09M
2.08%
Sole
135.00
Shared
0.00
None
419.88K
DIMENSIONAL ETF TRUST
SOLEShares1.96M
TypeSH
Market value$56.39M
1.86%
Sole
675.00
Shared
0.00
None
1.96M
NVIDIA CORPORATION
SOLEShares432.87K
TypeSH
Market value$53.42M
1.76%
Sole
5.07K
Shared
0.00
None
427.81K
AMAZON COM INC
SOLEShares193.03K
TypeSH
Market value$37.30M
1.23%
Sole
1.82K
Shared
0.00
None
191.20K
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$35.11M
1.16%
Sole
395.00
Shared
0.00
None
1.30M
ISHARES TR
SOLEShares840.88K
TypeSH
Market value$32.53M
1.07%
Sole
235.00
Shared
0.00
None
840.65K
ISHARES TR
SOLEShares559.99K
TypeSH
Market value$28.69M
0.95%
Sole
9.35K
Shared
0.00
None
550.64K
DIMENSIONAL ETF TRUST
SOLEShares932.29K
TypeSH
Market value$25.64M
0.85%
Sole
280.00
Shared
0.00
None
932.01K
ISHARES TR
SOLEShares237.50K
TypeSH
Market value$25.44M
0.84%
Sole
4.04K
Shared
0.00
None
233.45K
ISHARES INC
SOLEShares452.97K
TypeSH
Market value$24.25M
0.80%
Sole
398.00
Shared
0.00
None
452.57K
ISHARES TR
SOLEShares218.94K
TypeSH
Market value$22.89M
0.76%
Sole
0.00
Shared
0.00
None
218.94K
ALPHABET INC
SOLEShares123.89K
TypeSH
Market value$22.57M
0.74%
Sole
1.93K
Shared
0.00
None
121.97K
ELI LILLY & CO
SOLEShares23.07K
TypeSH
Market value$20.89M
0.69%
Sole
183.00
Shared
0.00
None
22.89K
ALPHABET INC
SOLEShares106.78K
TypeSH
Market value$19.59M
0.65%
Sole
681.00
Shared
0.00
None
106.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 809.13K | SH | $216.45M 7.14% | 330.00 | 0.00 | 808.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 404.63K | SH | $193.86M 6.40% | 0.00 | 0.00 | 404.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 341.82K | SH | $187.05M 6.17% | 508.00 | 0.00 | 341.31K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.43M | SH | $142.12M 4.69% | 12.89K | 0.00 | 1.42M |
APPLE INCSOLE | COM | 473.93K | SH | $99.82M 3.29% | 5.21K | 0.00 | 468.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 177.30K | SH | $96.49M 3.18% | 54.00 | 0.00 | 177.25K |
ISHARES TRSOLE | CORE US AGGBD ET | 840.50K | SH | $81.59M 2.69% | 14.12K | 0.00 | 826.38K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.11M | SH | $80.85M 2.67% | 1.11K | 0.00 | 1.11M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.69M | SH | $76.09M 2.51% | 421.00 | 0.00 | 1.69M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.05M | SH | $75.31M 2.48% | 0.00 | 0.00 | 1.05M |
MICROSOFT CORPSOLE | COM | 148.33K | SH | $66.30M 2.19% | 1.75K | 0.00 | 146.58K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 420.02K | SH | $63.09M 2.08% | 135.00 | 0.00 | 419.88K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.96M | SH | $56.39M 1.86% | 675.00 | 0.00 | 1.96M |
NVIDIA CORPORATIONSOLE | COM | 432.87K | SH | $53.42M 1.76% | 5.07K | 0.00 | 427.81K |
AMAZON COM INCSOLE | COM | 193.03K | SH | $37.30M 1.23% | 1.82K | 0.00 | 191.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 1.31M | SH | $35.11M 1.16% | 395.00 | 0.00 | 1.30M |
ISHARES TRSOLE | MSCI INTL MOMENT | 840.88K | SH | $32.53M 1.07% | 235.00 | 0.00 | 840.65K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 559.99K | SH | $28.69M 0.95% | 9.35K | 0.00 | 550.64K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 932.29K | SH | $25.64M 0.85% | 280.00 | 0.00 | 932.01K |
ISHARES TRSOLE | IBOXX INV CP ETF | 237.50K | SH | $25.44M 0.84% | 4.04K | 0.00 | 233.45K |
ISHARES INCSOLE | CORE MSCI EMKT | 452.97K | SH | $24.25M 0.80% | 398.00 | 0.00 | 452.57K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 218.94K | SH | $22.89M 0.76% | 0.00 | 0.00 | 218.94K |
ALPHABET INCSOLE | CAP STK CL A | 123.89K | SH | $22.57M 0.74% | 1.93K | 0.00 | 121.97K |
ELI LILLY & COSOLE | COM | 23.07K | SH | $20.89M 0.69% | 183.00 | 0.00 | 22.89K |
ALPHABET INCSOLE | CAP STK CL C | 106.78K | SH | $19.59M 0.65% | 681.00 | 0.00 | 106.10K |
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