Filed: 10/10/2024ACC: 0001085146-24-004785
📋 What this filing means
RITHOLTZ WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 867 equity positions with a total reported market value of $3.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
867
Positions
$3.32B
Total AUM (reported)
43.33M
Total Shares
Allocation by class
COM$1.08B32.6%
TOTAL STK MKT$232.47M7.0%
UNIT SER 1$201.29M6.1%
CORE S&P500 ETF$200.52M6.0%
0-5 YR TIPS ETF$153.29M4.6%
TR UNIT$103.45M3.1%
SPONSORED ADR$93.81M2.8%
Portfolio Concentration
Top 3$634.28M19.1%
4–10$716.78M21.6%
11–25$559.31M16.9%
Rest$1.41B42.4%
Top 3 weight
19.1%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 43.33M
Sole
Full voting authority
347.55K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.98M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole867
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings867
Rows:
VANGUARD INDEX FDS
SOLEShares820.97K
TypeSH
Market value$232.47M
7.01%
Sole
547.00
Shared
0.00
None
820.43K
INVESCO QQQ TR
SOLEShares412.42K
TypeSH
Market value$201.29M
6.07%
Sole
0.00
Shared
0.00
None
412.42K
ISHARES TR
SOLEShares347.63K
TypeSH
Market value$200.52M
6.04%
Sole
442.00
Shared
0.00
None
347.19K
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$153.29M
4.62%
Sole
13.16K
Shared
0.00
None
1.50M
APPLE INC
SOLEShares491.21K
TypeSH
Market value$114.45M
3.45%
Sole
5.14K
Shared
0.00
None
486.06K
SPDR S&P 500 ETF TR
SOLEShares180.30K
TypeSH
Market value$103.45M
3.12%
Sole
54.00
Shared
0.00
None
180.25K
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$90.41M
2.72%
Sole
1.47K
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares887.01K
TypeSH
Market value$89.83M
2.71%
Sole
14.12K
Shared
0.00
None
872.89K
VANGUARD BD INDEX FDS
SOLEShares1.11M
TypeSH
Market value$83.09M
2.50%
Sole
393.00
Shared
0.00
None
1.11M
FIDELITY MERRIMACK STR TR
SOLEShares1.76M
TypeSH
Market value$82.26M
2.48%
Sole
1.05K
Shared
0.00
None
1.76M
VANGUARD WELLINGTON FD
SOLEShares431.90K
TypeSH
Market value$69.51M
2.09%
Sole
420.00
Shared
0.00
None
431.48K
MICROSOFT CORP
SOLEShares146.66K
TypeSH
Market value$63.11M
1.90%
Sole
1.65K
Shared
0.00
None
145K
DIMENSIONAL ETF TRUST
SOLEShares2.03M
TypeSH
Market value$62.54M
1.88%
Sole
2.16K
Shared
0.00
None
2.03M
NVIDIA CORPORATION
SOLEShares474.35K
TypeSH
Market value$57.55M
1.73%
Sole
4.58K
Shared
0.00
None
469.76K
DIMENSIONAL ETF TRUST
SOLEShares1.35M
TypeSH
Market value$39.31M
1.18%
Sole
1.30K
Shared
0.00
None
1.35M
ISHARES TR
SOLEShares868.03K
TypeSH
Market value$35.05M
1.06%
Sole
779.00
Shared
0.00
None
867.25K
AMAZON COM INC
SOLEShares185.57K
TypeSH
Market value$34.58M
1.04%
Sole
1.72K
Shared
0.00
None
183.85K
ISHARES TR
SOLEShares593.67K
TypeSH
Market value$31.26M
0.94%
Sole
9.35K
Shared
0.00
None
584.32K
ISHARES TR
SOLEShares249.54K
TypeSH
Market value$28.19M
0.85%
Sole
4.04K
Shared
0.00
None
245.50K
DIMENSIONAL ETF TRUST
SOLEShares965.24K
TypeSH
Market value$27.47M
0.83%
Sole
880.00
Shared
0.00
None
964.36K
ISHARES INC
SOLEShares467.92K
TypeSH
Market value$26.86M
0.81%
Sole
544.00
Shared
0.00
None
467.37K
ISHARES TR
SOLEShares221.73K
TypeSH
Market value$23.55M
0.71%
Sole
0.00
Shared
0.00
None
221.73K
OLD REP INTL CORP
SOLEShares595.46K
TypeSH
Market value$21.09M
0.64%
Sole
392.00
Shared
0.00
None
595.07K
ALPHABET INC
SOLEShares123.30K
TypeSH
Market value$20.45M
0.62%
Sole
1.80K
Shared
0.00
None
121.50K
ELI LILLY & CO
SOLEShares21.21K
TypeSH
Market value$18.79M
0.57%
Sole
179.00
Shared
0.00
None
21.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 820.97K | SH | $232.47M 7.01% | 547.00 | 0.00 | 820.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 412.42K | SH | $201.29M 6.07% | 0.00 | 0.00 | 412.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 347.63K | SH | $200.52M 6.04% | 442.00 | 0.00 | 347.19K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.51M | SH | $153.29M 4.62% | 13.16K | 0.00 | 1.50M |
APPLE INCSOLE | COM | 491.21K | SH | $114.45M 3.45% | 5.14K | 0.00 | 486.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 180.30K | SH | $103.45M 3.12% | 54.00 | 0.00 | 180.25K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.16M | SH | $90.41M 2.72% | 1.47K | 0.00 | 1.16M |
ISHARES TRSOLE | CORE US AGGBD ET | 887.01K | SH | $89.83M 2.71% | 14.12K | 0.00 | 872.89K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.11M | SH | $83.09M 2.50% | 393.00 | 0.00 | 1.11M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.76M | SH | $82.26M 2.48% | 1.05K | 0.00 | 1.76M |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 431.90K | SH | $69.51M 2.09% | 420.00 | 0.00 | 431.48K |
MICROSOFT CORPSOLE | COM | 146.66K | SH | $63.11M 1.90% | 1.65K | 0.00 | 145K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 2.03M | SH | $62.54M 1.88% | 2.16K | 0.00 | 2.03M |
NVIDIA CORPORATIONSOLE | COM | 474.35K | SH | $57.55M 1.73% | 4.58K | 0.00 | 469.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 1.35M | SH | $39.31M 1.18% | 1.30K | 0.00 | 1.35M |
ISHARES TRSOLE | MSCI INTL MOMENT | 868.03K | SH | $35.05M 1.06% | 779.00 | 0.00 | 867.25K |
AMAZON COM INCSOLE | COM | 185.57K | SH | $34.58M 1.04% | 1.72K | 0.00 | 183.85K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 593.67K | SH | $31.26M 0.94% | 9.35K | 0.00 | 584.32K |
ISHARES TRSOLE | IBOXX INV CP ETF | 249.54K | SH | $28.19M 0.85% | 4.04K | 0.00 | 245.50K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 965.24K | SH | $27.47M 0.83% | 880.00 | 0.00 | 964.36K |
ISHARES INCSOLE | CORE MSCI EMKT | 467.92K | SH | $26.86M 0.81% | 544.00 | 0.00 | 467.37K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 221.73K | SH | $23.55M 0.71% | 0.00 | 0.00 | 221.73K |
OLD REP INTL CORPSOLE | COM | 595.46K | SH | $21.09M 0.64% | 392.00 | 0.00 | 595.07K |
ALPHABET INCSOLE | CAP STK CL A | 123.30K | SH | $20.45M 0.62% | 1.80K | 0.00 | 121.50K |
ELI LILLY & COSOLE | COM | 21.21K | SH | $18.79M 0.57% | 179.00 | 0.00 | 21.03K |
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