RITTER DANIHER FINANCIAL ADVISORY LLC / DE

Filed: 2/9/2024ACC: 0001855205-24-000003

📋 What this filing means

RITTER DANIHER FINANCIAL ADVISORY LLC / DE filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $269.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

347

Positions

$269.65M

Total AUM (reported)

3.03M

Total Shares

Allocation by class

CORE S&P500 ETF$62.16M23.1%

COM$53.83M20.0%

CORE DIV GRWTH$28.04M10.4%

CORE MSCI EAFE$24.80M9.2%

CORE S&P MCP ETF$24.37M9.0%

AVANTIS EMGMKT$18.82M7.0%

CORE S&P SCP ETF$18.43M6.8%

Portfolio Concentration

Top 3$115.01M42.7%

4–10$95.77M35.5%

11–25$24.06M8.9%

Rest$34.82M12.9%

Top 3 weight

42.7%

Top 10 weight

78.2%

Voting Authority Distribution

Total shares with voting rights: 3.03M

Sole

Full voting authority

2.34M

% of voting shares77.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

691.48K

% of voting shares22.8%

Investment Discretion (by position count)

Sole347

Shared0

Other0

Dominant voting typeSole · 77.2% of voting shares

Institutional Holdings347

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares130.15K

TypeSH

Market value$62.16M

23.05%

Sole

111.62K

Shared

0.00

None

18.52K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares521.03K

TypeSH

Market value$28.04M

10.40%

Sole

426.70K

Shared

0.00

None

94.32K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares352.58K

TypeSH

Market value$24.80M

9.20%

Sole

295.40K

Shared

0.00

None

57.18K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares87.94K

TypeSH

Market value$24.37M

9.04%

Sole

73.03K

Shared

0.00

None

14.91K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares333.80K

TypeSH

Market value$18.82M

6.98%

Sole

280.60K

Shared

0.00

None

53.20K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares170.24K

TypeSH

Market value$18.43M

6.83%

Sole

141.34K

Shared

0.00

None

28.90K

PROCTER AND GAMBLE CO

SOLE

COM

Shares73.31K

TypeSH

Market value$10.74M

3.98%

Sole

61.92K

Shared

0.00

None

11.40K

LCNB CORP

SOLE

COM

Shares561.36K

TypeSH

Market value$8.85M

3.28%

Sole

318.13K

Shared

0.00

None

243.23K

APPLE INC

SOLE

COM

Shares38.58K

TypeSH

Market value$7.43M

2.75%

Sole

33.28K

Shared

0.00

None

5.30K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares129.46K

TypeSH

Market value$7.12M

2.64%

Sole

109.55K

Shared

0.00

None

19.91K

JPMORGAN CHASE & CO

SOLE

COM

Shares19.52K

TypeSH

Market value$3.32M

1.23%

Sole

16.71K

Shared

0.00

None

2.81K

CINTAS CORP

SOLE

COM

Shares4.74K

TypeSH

Market value$2.86M

1.06%

Sole

4.74K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.68K

TypeSH

Market value$2.51M

0.93%

Sole

5.40K

Shared

0.00

None

1.28K

AMAZON COM INC

SOLE

COM

Shares15.75K

TypeSH

Market value$2.39M

0.89%

Sole

14.12K

Shared

0.00

None

1.62K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares30.23K

TypeSH

Market value$1.53M

0.57%

Sole

16.60K

Shared

0.00

None

13.63K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares13.61K

TypeSH

Market value$1.42M

0.53%

Sole

10.65K

Shared

0.00

None

2.96K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares11.95K

TypeSH

Market value$1.36M

0.51%

Sole

8.43K

Shared

0.00

None

3.52K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares15.21K

TypeSH

Market value$1.21M

0.45%

Sole

12.28K

Shared

0.00

None

2.93K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares9.23K

TypeSH

Market value$1.16M

0.43%

Sole

5.92K

Shared

0.00

None

3.32K

ALPHABET INC

SOLE

CAP STK CL A

Shares8.07K

TypeSH

Market value$1.13M

0.42%

Sole

Shared

0.00

None

3.07K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares14.39K

TypeSH

Market value$1.12M

0.41%

Sole

14.20K

Shared

0.00

None

190.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.67K

TypeSH

Market value$1.10M

0.41%

Sole

1.49K

Shared

0.00

None

185.00

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares11.05K

TypeSH

Market value$1.04M

0.39%

Sole

9.05K

Shared

0.00

None

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares9.39K

TypeSH

Market value$967.9K

0.36%

Sole

7.27K

Shared

0.00

None

2.13K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares12.44K

TypeSH

Market value$934.0K

0.35%

Sole

7.14K

Shared

0.00

None

5.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	130.15K	SH	$62.16M 23.05%	111.62K	18.52K
ISHARES TRSOLE	CORE DIV GRWTH	521.03K	SH	$28.04M 10.40%	426.70K	94.32K
ISHARES TRSOLE	CORE MSCI EAFE	352.58K	SH	$24.80M 9.20%	295.40K	57.18K
ISHARES TRSOLE	CORE S&P MCP ETF	87.94K	SH	$24.37M 9.04%	73.03K	14.91K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	333.80K	SH	$18.82M 6.98%	280.60K	53.20K
ISHARES TRSOLE	CORE S&P SCP ETF	170.24K	SH	$18.43M 6.83%	141.34K	28.90K
PROCTER AND GAMBLE COSOLE	COM	73.31K	SH	$10.74M 3.98%	61.92K	11.40K
LCNB CORPSOLE	COM	561.36K	SH	$8.85M 3.28%	318.13K	243.23K
APPLE INCSOLE	COM	38.58K	SH	$7.43M 2.75%	33.28K	5.30K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	129.46K	SH	$7.12M 2.64%	109.55K	19.91K
JPMORGAN CHASE & COSOLE	COM	19.52K	SH	$3.32M 1.23%	16.71K	2.81K
CINTAS CORPSOLE	COM	4.74K	SH	$2.86M 1.06%	4.74K	0.00
MICROSOFT CORPSOLE	COM	6.68K	SH	$2.51M 0.93%	5.40K	1.28K
AMAZON COM INCSOLE	COM	15.75K	SH	$2.39M 0.89%	14.12K	1.62K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	30.23K	SH	$1.53M 0.57%	16.60K	13.63K
ISHARES TRSOLE	RUS MD CP GR ETF	13.61K	SH	$1.42M 0.53%	10.65K	2.96K
ISHARES TRSOLE	S&P MC 400VL ETF	11.95K	SH	$1.36M 0.51%	8.43K	3.52K
ISHARES TRSOLE	S&P MC 400GR ETF	15.21K	SH	$1.21M 0.45%	12.28K	2.93K
ISHARES TRSOLE	S&P SML 600 GWT	9.23K	SH	$1.16M 0.43%	5.92K	3.32K
ALPHABET INCSOLE	CAP STK CL A	8.07K	SH	$1.13M 0.42%	5K	3.07K
ISHARES TRSOLE	RUS MID CAP ETF	14.39K	SH	$1.12M 0.41%	14.20K	190.00
COSTCO WHSL CORP NEWSOLE	COM	1.67K	SH	$1.10M 0.41%	1.49K	185.00
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	11.05K	SH	$1.04M 0.39%	9.05K	2K
ISHARES TRSOLE	SP SMCP600VL ETF	9.39K	SH	$967.9K 0.36%	7.27K	2.13K
ISHARES TRSOLE	S&P 500 GRWT ETF	12.44K	SH	$934.0K 0.35%	7.14K	5.29K

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