RITHOLTZ WEALTH MANAGEMENT

PrivateCIK: 1698218

Location

NEW YORK, NY

1190

Positions

$5.76B

Total AUM (reported)

73.38M

Total Shares

Allocation by class

COM$1.86B32.2%

TOTAL STK MKT$505.08M8.8%

CORE S&P500 ETF$343.85M6.0%

0-5 YR TIPS ETF$249.25M4.3%

TOTAL BD ETF$182.74M3.2%

UNIT SER 1$175.69M3.0%

TOTAL BND MRKT$156.26M2.7%

Portfolio Concentration

Top 3$1.10B19.1%

4–10$1.08B18.7%

11–25$1.01B17.5%

Rest$2.58B44.8%

Top 3 weight

19.1%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 73.38M

Sole

Full voting authority

501.48K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

72.88M

% of voting shares99.3%

Investment Discretion (by position count)

Sole1190

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings1190

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.57M

TypeSH

Market value$505.08M

8.76%

Sole

1.21K

Shared

0.00

None

1.57M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares526.40K

TypeSH

Market value$343.85M

5.96%

Sole

468.00

Shared

0.00

None

525.93K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares2.41M

TypeSH

Market value$249.25M

4.32%

Sole

18.33K

Shared

0.00

None

2.39M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares4.01M

TypeSH

Market value$182.74M

3.17%

Sole

1.44K

Shared

0.00

None

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares304.40K

TypeSH

Market value$175.69M

3.05%

Sole

113.00

Shared

0.00

None

304.29K

APPLE INC

SOLE

COM

Shares650.78K

TypeSH

Market value$165.16M

2.87%

Sole

6.91K

Shared

0.00

None

643.87K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares2.12M

TypeSH

Market value$156.26M

2.71%

Sole

1.07K

Shared

0.00

None

2.12M

VANGUARD WELLINGTON FD

SOLE

US MOMENTUM

Shares707.20K

TypeSH

Market value$139.39M

2.42%

Sole

699.00

Shared

0.00

None

706.50K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares3.86M

TypeSH

Market value$135.17M

2.34%

Sole

3.74K

Shared

0.00

None

3.85M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.24M

TypeSH

Market value$123.40M

2.14%

Sole

19.54K

Shared

0.00

None

1.22M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.34M

TypeSH

Market value$121.54M

2.11%

Sole

1.38K

Shared

0.00

None

1.34M

NVIDIA CORPORATION

SOLE

COM

Shares680.97K

TypeSH

Market value$118.89M

2.06%

Sole

7.93K

Shared

0.00

None

673.04K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares2.28M

TypeSH

Market value$89.98M

1.56%

Sole

2.13K

Shared

0.00

None

2.28M

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares1.72M

TypeSH

Market value$82.73M

1.44%

Sole

1.57K

Shared

0.00

None

1.72M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares830.48K

TypeSH

Market value$76.11M

1.32%

Sole

67.00

Shared

0.00

None

830.42K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares800.50K

TypeSH

Market value$74.24M

1.29%

Sole

72.00

Shared

0.00

None

800.43K

MICROSOFT CORP

SOLE

COM

Shares184.68K

TypeSH

Market value$68.36M

1.19%

Sole

8.05K

Shared

0.00

None

176.63K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares903.40K

TypeSH

Market value$63.01M

1.09%

Sole

712.00

Shared

0.00

None

902.69K

AMAZON COM INC

SOLE

COM

Shares269.08K

TypeSH

Market value$56.04M

0.97%

Sole

2.66K

Shared

0.00

None

266.42K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares1.42M

TypeSH

Market value$50.97M

0.88%

Sole

1.30K

Shared

0.00

None

1.42M

ALPHABET INC

SOLE

CAP STK CL A

Shares165.58K

TypeSH

Market value$47.61M

0.83%

Sole

1.92K

Shared

0.00

None

163.66K

ALPHABET INC

SOLE

CAP STK CL C

Shares151.77K

TypeSH

Market value$43.54M

0.76%

Sole

2.05K

Shared

0.00

None

149.72K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares821.05K

TypeSH

Market value$43.15M

0.75%

Sole

14.22K

Shared

0.00

None

806.83K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares356.38K

TypeSH

Market value$38.84M

0.67%

Sole

5.78K

Shared

0.00

None

350.60K

BROADCOM INC

SOLE

COM

Shares102.65K

TypeSH

Market value$31.77M

0.55%

Sole

846.00

Shared

0.00

None

101.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.57M	SH	$505.08M 8.76%	1.21K	1.57M
ISHARES TRSOLE	CORE S&P500 ETF	526.40K	SH	$343.85M 5.96%	468.00	525.93K
ISHARES TRSOLE	0-5 YR TIPS ETF	2.41M	SH	$249.25M 4.32%	18.33K	2.39M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	4.01M	SH	$182.74M 3.17%	1.44K	4M
INVESCO QQQ TRSOLE	UNIT SER 1	304.40K	SH	$175.69M 3.05%	113.00	304.29K
APPLE INCSOLE	COM	650.78K	SH	$165.16M 2.87%	6.91K	643.87K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	2.12M	SH	$156.26M 2.71%	1.07K	2.12M
VANGUARD WELLINGTON FDSOLE	US MOMENTUM	707.20K	SH	$139.39M 2.42%	699.00	706.50K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	3.86M	SH	$135.17M 2.34%	3.74K	3.85M
ISHARES TRSOLE	CORE US AGGBD ET	1.24M	SH	$123.40M 2.14%	19.54K	1.22M
ISHARES TRSOLE	CORE MSCI EAFE	1.34M	SH	$121.54M 2.11%	1.38K	1.34M
NVIDIA CORPORATIONSOLE	COM	680.97K	SH	$118.89M 2.06%	7.93K	673.04K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	2.28M	SH	$89.98M 1.56%	2.13K	2.28M
ISHARES TRSOLE	MSCI INTL MOMENT	1.72M	SH	$82.73M 1.44%	1.57K	1.72M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	830.48K	SH	$76.11M 1.32%	67.00	830.42K
ISHARES TRSOLE	MSCI USA MIN VOL	800.50K	SH	$74.24M 1.29%	72.00	800.43K
MICROSOFT CORPSOLE	COM	184.68K	SH	$68.36M 1.19%	8.05K	176.63K
ISHARES INCSOLE	CORE MSCI EMKT	903.40K	SH	$63.01M 1.09%	712.00	902.69K
AMAZON COM INCSOLE	COM	269.08K	SH	$56.04M 0.97%	2.66K	266.42K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	1.42M	SH	$50.97M 0.88%	1.30K	1.42M
ALPHABET INCSOLE	CAP STK CL A	165.58K	SH	$47.61M 0.83%	1.92K	163.66K
ALPHABET INCSOLE	CAP STK CL C	151.77K	SH	$43.54M 0.76%	2.05K	149.72K
ISHARES TRSOLE	ISHS 1-5YR INVS	821.05K	SH	$43.15M 0.75%	14.22K	806.83K
ISHARES TRSOLE	IBOXX INV CP ETF	356.38K	SH	$38.84M 0.67%	5.78K	350.60K
BROADCOM INCSOLE	COM	102.65K	SH	$31.77M 0.55%	846.00	101.80K

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