Filed: 4/17/2025ACC: 0001085146-25-002136
📋 What this filing means
RITHOLTZ WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 920 equity positions with a total reported market value of $3.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
920
Positions
$3.35B
Total AUM (reported)
46.83M
Total Shares
Allocation by class
COM$1.16B34.7%
TOTAL STK MKT$292.59M8.7%
CORE S&P500 ETF$199.63M6.0%
0-5 YR TIPS ETF$183.91M5.5%
TOTAL BND MRKT$103.85M3.1%
TOTAL BD ETF$100.35M3.0%
CORE US AGGBD ET$99.25M3.0%
Portfolio Concentration
Top 3$676.13M20.2%
4–10$621.81M18.6%
11–25$519.88M15.5%
Rest$1.53B45.7%
Top 3 weight
20.2%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 46.83M
Sole
Full voting authority
352.50K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.48M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole920
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings920
Rows:
VANGUARD INDEX FDS
SOLEShares1.06M
TypeSH
Market value$292.59M
8.74%
Sole
644.00
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares355.28K
TypeSH
Market value$199.63M
5.96%
Sole
471.00
Shared
0.00
None
354.81K
ISHARES TR
SOLEShares1.78M
TypeSH
Market value$183.91M
5.49%
Sole
14.11K
Shared
0.00
None
1.76M
APPLE INC
SOLEShares521.05K
TypeSH
Market value$115.74M
3.46%
Sole
5.22K
Shared
0.00
None
515.83K
VANGUARD BD INDEX FDS
SOLEShares1.41M
TypeSH
Market value$103.85M
3.10%
Sole
446.00
Shared
0.00
None
1.41M
FIDELITY MERRIMACK STR TR
SOLEShares2.20M
TypeSH
Market value$100.35M
3.00%
Sole
1.10K
Shared
0.00
None
2.20M
ISHARES TR
SOLEShares1M
TypeSH
Market value$99.25M
2.96%
Sole
15.38K
Shared
0.00
None
987.98K
VANGUARD WELLINGTON FD
SOLEShares479.87K
TypeSH
Market value$72.80M
2.17%
Sole
396.00
Shared
0.00
None
479.48K
DIMENSIONAL ETF TRUST
SOLEShares2.45M
TypeSH
Market value$69.02M
2.06%
Sole
2.15K
Shared
0.00
None
2.45M
ISHARES TR
SOLEShares803.60K
TypeSH
Market value$60.79M
1.82%
Sole
1.08K
Shared
0.00
None
802.52K
MICROSOFT CORP
SOLEShares154.74K
TypeSH
Market value$58.09M
1.74%
Sole
4.01K
Shared
0.00
None
150.73K
NVIDIA CORPORATION
SOLEShares529.14K
TypeSH
Market value$57.23M
1.71%
Sole
4.08K
Shared
0.00
None
525.07K
DIMENSIONAL ETF TRUST
SOLEShares1.65M
TypeSH
Market value$47.97M
1.43%
Sole
1.41K
Shared
0.00
None
1.65M
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$47.89M
1.43%
Sole
934.00
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares819.97K
TypeSH
Market value$42.94M
1.28%
Sole
12.82K
Shared
0.00
None
807.15K
AMAZON COM INC
SOLEShares208.29K
TypeSH
Market value$39.63M
1.18%
Sole
1.60K
Shared
0.00
None
206.68K
ISHARES TR
SOLEShares266.53K
TypeSH
Market value$28.97M
0.87%
Sole
4.16K
Shared
0.00
None
262.37K
INVESCO QQQ TR
SOLEShares59.60K
TypeSH
Market value$27.95M
0.83%
Sole
0.00
Shared
0.00
None
59.60K
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$27.28M
0.81%
Sole
856.00
Shared
0.00
None
1.01M
ISHARES INC
SOLEShares500.87K
TypeSH
Market value$27.03M
0.81%
Sole
504.00
Shared
0.00
None
500.36K
ISHARES TR
SOLEShares249.07K
TypeSH
Market value$26.30M
0.79%
Sole
0.00
Shared
0.00
None
249.07K
OLD REP INTL CORP
SOLEShares585.94K
TypeSH
Market value$22.98M
0.69%
Sole
324.00
Shared
0.00
None
585.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.92K
TypeSH
Market value$22.86M
0.68%
Sole
438.00
Shared
0.00
None
42.48K
VISA INC
SOLEShares61.30K
TypeSH
Market value$21.48M
0.64%
Sole
395.00
Shared
0.00
None
60.90K
SPDR S&P 500 ETF TR
SOLEShares38.05K
TypeSH
Market value$21.28M
0.64%
Sole
54.00
Shared
0.00
None
37.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.06M | SH | $292.59M 8.74% | 644.00 | 0.00 | 1.06M |
ISHARES TRSOLE | CORE S&P500 ETF | 355.28K | SH | $199.63M 5.96% | 471.00 | 0.00 | 354.81K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.78M | SH | $183.91M 5.49% | 14.11K | 0.00 | 1.76M |
APPLE INCSOLE | COM | 521.05K | SH | $115.74M 3.46% | 5.22K | 0.00 | 515.83K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.41M | SH | $103.85M 3.10% | 446.00 | 0.00 | 1.41M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.20M | SH | $100.35M 3.00% | 1.10K | 0.00 | 2.20M |
ISHARES TRSOLE | CORE US AGGBD ET | 1M | SH | $99.25M 2.96% | 15.38K | 0.00 | 987.98K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 479.87K | SH | $72.80M 2.17% | 396.00 | 0.00 | 479.48K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 2.45M | SH | $69.02M 2.06% | 2.15K | 0.00 | 2.45M |
ISHARES TRSOLE | CORE MSCI EAFE | 803.60K | SH | $60.79M 1.82% | 1.08K | 0.00 | 802.52K |
MICROSOFT CORPSOLE | COM | 154.74K | SH | $58.09M 1.74% | 4.01K | 0.00 | 150.73K |
NVIDIA CORPORATIONSOLE | COM | 529.14K | SH | $57.23M 1.71% | 4.08K | 0.00 | 525.07K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 1.65M | SH | $47.97M 1.43% | 1.41K | 0.00 | 1.65M |
ISHARES TRSOLE | MSCI INTL MOMENT | 1.20M | SH | $47.89M 1.43% | 934.00 | 0.00 | 1.20M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 819.97K | SH | $42.94M 1.28% | 12.82K | 0.00 | 807.15K |
AMAZON COM INCSOLE | COM | 208.29K | SH | $39.63M 1.18% | 1.60K | 0.00 | 206.68K |
ISHARES TRSOLE | IBOXX INV CP ETF | 266.53K | SH | $28.97M 0.87% | 4.16K | 0.00 | 262.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.60K | SH | $27.95M 0.83% | 0.00 | 0.00 | 59.60K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 1.01M | SH | $27.28M 0.81% | 856.00 | 0.00 | 1.01M |
ISHARES INCSOLE | CORE MSCI EMKT | 500.87K | SH | $27.03M 0.81% | 504.00 | 0.00 | 500.36K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 249.07K | SH | $26.30M 0.79% | 0.00 | 0.00 | 249.07K |
OLD REP INTL CORPSOLE | COM | 585.94K | SH | $22.98M 0.69% | 324.00 | 0.00 | 585.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.92K | SH | $22.86M 0.68% | 438.00 | 0.00 | 42.48K |
VISA INCSOLE | COM CL A | 61.30K | SH | $21.48M 0.64% | 395.00 | 0.00 | 60.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.05K | SH | $21.28M 0.64% | 54.00 | 0.00 | 37.99K |
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