RITHOLTZ WEALTH MANAGEMENT

PrivateCIK: 1698218

Location

NEW YORK, NY

1290

Positions

$6.70B

Total AUM (reported)

77.90M

Total Shares

Allocation by class

COM$2.24B33.4%

TOTAL STK MKT$625.22M9.3%

CORE S&P500 ETF$355.97M5.3%

0-5 YR TIPS ETF$257.71M3.8%

UNIT SER 1$249.42M3.7%

TOTAL BD ETF$185.00M2.8%

US MOMENTUM$184.05M2.7%

Portfolio Concentration

Top 3$1.24B18.5%

4–10$1.28B19.1%

11–25$1.14B17.1%

Rest$3.04B45.4%

Top 3 weight

18.5%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 77.90M

Sole

Full voting authority

495.50K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

77.41M

% of voting shares99.4%

Investment Discretion (by position count)

Sole1290

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings1290

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.69M

TypeSH

Market value$625.22M

9.33%

Sole

1.19K

Shared

0.00

None

1.69M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares475.33K

TypeSH

Market value$355.97M

5.31%

Sole

468.00

Shared

0.00

None

474.87K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares2.52M

TypeSH

Market value$257.71M

3.84%

Sole

18.42K

Shared

0.00

None

2.50M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares338.71K

TypeSH

Market value$249.42M

3.72%

Sole

27.00

Shared

0.00

None

338.68K

APPLE INC

SOLE

COM

Shares677.06K

TypeSH

Market value$195.91M

2.92%

Sole

6.56K

Shared

0.00

None

670.50K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares4.07M

TypeSH

Market value$185.00M

2.76%

Sole

1.45K

Shared

0.00

None

4.07M

VANGUARD WELLINGTON FD

SOLE

US MOMENTUM

Shares737.64K

TypeSH

Market value$184.05M

2.75%

Sole

658.00

Shared

0.00

None

736.99K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares2.23M

TypeSH

Market value$163.35M

2.44%

Sole

1.07K

Shared

0.00

None

2.22M

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares4.07M

TypeSH

Market value$157.84M

2.35%

Sole

3.60K

Shared

0.00

None

4.07M

NVIDIA CORPORATION

SOLE

COM

Shares711.31K

TypeSH

Market value$142.33M

2.12%

Sole

7.88K

Shared

0.00

None

703.43K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.37M

TypeSH

Market value$132.51M

1.98%

Sole

1.38K

Shared

0.00

None

1.37M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares176.91K

TypeSH

Market value$132.11M

1.97%

Sole

66.00

Shared

0.00

None

176.84K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.28M

TypeSH

Market value$127.01M

1.89%

Sole

19.81K

Shared

0.00

None

1.26M

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares1.83M

TypeSH

Market value$97.34M

1.45%

Sole

1.58K

Shared

0.00

None

1.82M

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares2.39M

TypeSH

Market value$95.71M

1.43%

Sole

2.09K

Shared

0.00

None

2.38M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares907.51K

TypeSH

Market value$75.18M

1.12%

Sole

685.00

Shared

0.00

None

906.82K

MICROSOFT CORP

SOLE

COM

Shares185.93K

TypeSH

Market value$69.36M

1.03%

Sole

8.04K

Shared

0.00

None

177.89K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares1.46M

TypeSH

Market value$62.31M

0.93%

Sole

1.24K

Shared

0.00

None

1.46M

AMAZON COM INC

SOLE

COM

Shares251.65K

TypeSH

Market value$59.98M

0.89%

Sole

2.65K

Shared

0.00

None

249K

ALPHABET INC

SOLE

CAP STK CL A

Shares166.23K

TypeSH

Market value$59.41M

0.89%

Sole

1.92K

Shared

0.00

None

164.31K

ALPHABET INC

SOLE

CAP STK CL C

Shares155.54K

TypeSH

Market value$54.96M

0.82%

Sole

1.99K

Shared

0.00

None

153.55K

EA SERIES TRUST

SOLE

GOALTENDER ETF

Shares1.90M

TypeSH

Market value$48.44M

0.72%

Sole

0.00

Shared

0.00

None

1.90M

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares858.95K

TypeSH

Market value$45.02M

0.67%

Sole

13.96K

Shared

0.00

None

844.99K

MICRON TECHNOLOGY INC

SOLE

COM

Shares38.41K

TypeSH

Market value$44.34M

0.66%

Sole

523.00

Shared

0.00

None

37.89K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares375.82K

TypeSH

Market value$40.99M

0.61%

Sole

5.90K

Shared

0.00

None

369.92K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.69M	SH	$625.22M 9.33%	1.19K	1.69M
ISHARES TRSOLE	CORE S&P500 ETF	475.33K	SH	$355.97M 5.31%	468.00	474.87K
ISHARES TRSOLE	0-5 YR TIPS ETF	2.52M	SH	$257.71M 3.84%	18.42K	2.50M
INVESCO QQQ TRSOLE	UNIT SER 1	338.71K	SH	$249.42M 3.72%	27.00	338.68K
APPLE INCSOLE	COM	677.06K	SH	$195.91M 2.92%	6.56K	670.50K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	4.07M	SH	$185.00M 2.76%	1.45K	4.07M
VANGUARD WELLINGTON FDSOLE	US MOMENTUM	737.64K	SH	$184.05M 2.75%	658.00	736.99K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	2.23M	SH	$163.35M 2.44%	1.07K	2.22M
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	4.07M	SH	$157.84M 2.35%	3.60K	4.07M
NVIDIA CORPORATIONSOLE	COM	711.31K	SH	$142.33M 2.12%	7.88K	703.43K
ISHARES TRSOLE	CORE MSCI EAFE	1.37M	SH	$132.51M 1.98%	1.38K	1.37M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	176.91K	SH	$132.11M 1.97%	66.00	176.84K
ISHARES TRSOLE	CORE US AGGBD ET	1.28M	SH	$127.01M 1.89%	19.81K	1.26M
ISHARES TRSOLE	MSCI INTL MOMENT	1.83M	SH	$97.34M 1.45%	1.58K	1.82M
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	2.39M	SH	$95.71M 1.43%	2.09K	2.38M
ISHARES INCSOLE	CORE MSCI EMKT	907.51K	SH	$75.18M 1.12%	685.00	906.82K
MICROSOFT CORPSOLE	COM	185.93K	SH	$69.36M 1.03%	8.04K	177.89K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	1.46M	SH	$62.31M 0.93%	1.24K	1.46M
AMAZON COM INCSOLE	COM	251.65K	SH	$59.98M 0.89%	2.65K	249K
ALPHABET INCSOLE	CAP STK CL A	166.23K	SH	$59.41M 0.89%	1.92K	164.31K
ALPHABET INCSOLE	CAP STK CL C	155.54K	SH	$54.96M 0.82%	1.99K	153.55K
EA SERIES TRUSTSOLE	GOALTENDER ETF	1.90M	SH	$48.44M 0.72%	0.00	1.90M
ISHARES TRSOLE	ISHS 1-5YR INVS	858.95K	SH	$45.02M 0.67%	13.96K	844.99K
MICRON TECHNOLOGY INCSOLE	COM	38.41K	SH	$44.34M 0.66%	523.00	37.89K
ISHARES TRSOLE	IBOXX INV CP ETF	375.82K	SH	$40.99M 0.61%	5.90K	369.92K

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