Filed: 2/13/2025ACC: 0001855205-25-000016
📋 What this filing means
RITTER DANIHER FINANCIAL ADVISORY LLC / DE filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $354.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$354.20M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
CORE S&P500 ETF$79.46M22.4%
COM$60.68M17.1%
CORE DIV GRWTH$34.54M9.8%
CORE S&P MCP ETF$29.23M8.3%
CORE MSCI EAFE$26.72M7.5%
AVANTIS EMGMKT$23.37M6.6%
CORE S&P SCP ETF$19.41M5.5%
Portfolio Concentration
Top 3$143.23M40.4%
4–10$112.33M31.7%
11–25$56.94M16.1%
Rest$41.70M11.8%
Top 3 weight
40.4%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Sole
Full voting authority
109.32K
shares
% of voting shares2.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.46M
shares
% of voting shares97.6%
Investment Discretion (by position count)
Sole312
Shared0
Other0
Dominant voting typeNone · 97.6% of voting shares
Institutional Holdings312
Rows:
ISHARES TR
SOLEShares134.98K
TypeSH
Market value$79.46M
22.43%
Sole
4.09K
Shared
0.00
None
130.88K
ISHARES TR
SOLEShares563.09K
TypeSH
Market value$34.54M
9.75%
Sole
23.71K
Shared
0.00
None
539.38K
ISHARES TR
SOLEShares469.11K
TypeSH
Market value$29.23M
8.25%
Sole
10.90K
Shared
0.00
None
458.21K
ISHARES TR
SOLEShares380.23K
TypeSH
Market value$26.72M
7.54%
Sole
12K
Shared
0.00
None
368.24K
AMERICAN CENTY ETF TR
SOLEShares397.48K
TypeSH
Market value$23.37M
6.60%
Sole
13.19K
Shared
0.00
None
384.28K
ISHARES TR
SOLEShares168.44K
TypeSH
Market value$19.41M
5.48%
Sole
5.58K
Shared
0.00
None
162.86K
PROCTER AND GAMBLE CO
SOLEShares72.98K
TypeSH
Market value$12.23M
3.45%
Sole
0.00
Shared
0.00
None
72.98K
PIMCO ETF TR
SOLEShares425.50K
TypeSH
Market value$11.03M
3.11%
Sole
1.35K
Shared
0.00
None
424.15K
WISDOMTREE TR
SOLEShares202.77K
TypeSH
Market value$9.99M
2.82%
Sole
2.03K
Shared
0.00
None
200.75K
APPLE INC
SOLEShares38.27K
TypeSH
Market value$9.58M
2.71%
Sole
254.00
Shared
0.00
None
38.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares147.79K
TypeSH
Market value$8.50M
2.40%
Sole
416.00
Shared
0.00
None
147.37K
LCNB CORP
SOLEShares559.16K
TypeSH
Market value$8.46M
2.39%
Sole
0.00
Shared
0.00
None
559.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares116.51K
TypeSH
Market value$7.38M
2.08%
Sole
6.09K
Shared
0.00
None
110.42K
JPMORGAN CHASE & CO.
SOLEShares19.30K
TypeSH
Market value$4.63M
1.31%
Sole
0.00
Shared
0.00
None
19.30K
DIMENSIONAL ETF TRUST
SOLEShares160.03K
TypeSH
Market value$3.93M
1.11%
Sole
1K
Shared
0.00
None
159.03K
T ROWE PRICE ETF INC
SOLEShares93.42K
TypeSH
Market value$3.72M
1.05%
Sole
2.29K
Shared
0.00
None
91.13K
AMAZON COM INC
SOLEShares15.08K
TypeSH
Market value$3.31M
0.93%
Sole
345.00
Shared
0.00
None
14.74K
CINTAS CORP
SOLEShares17.19K
TypeSH
Market value$3.14M
0.89%
Sole
0.00
Shared
0.00
None
17.19K
AMERICAN CENTY ETF TR
SOLEShares55.86K
TypeSH
Market value$2.90M
0.82%
Sole
5.30K
Shared
0.00
None
50.56K
MICROSOFT CORP
SOLEShares6.52K
TypeSH
Market value$2.75M
0.78%
Sole
165.00
Shared
0.00
None
6.35K
ISHARES TR
SOLEShares19.72K
TypeSH
Market value$1.79M
0.51%
Sole
3.81K
Shared
0.00
None
15.91K
ALPHABET INC
SOLEShares9.33K
TypeSH
Market value$1.77M
0.50%
Sole
320.00
Shared
0.00
None
9.01K
ISHARES TR
SOLEShares13.43K
TypeSH
Market value$1.70M
0.48%
Sole
0.00
Shared
0.00
None
13.43K
ISHARES TR
SOLEShares12.92K
TypeSH
Market value$1.61M
0.46%
Sole
526.00
Shared
0.00
None
12.40K
COSTCO WHSL CORP NEW
SOLEShares1.48K
TypeSH
Market value$1.36M
0.38%
Sole
40.00
Shared
0.00
None
1.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 134.98K | SH | $79.46M 22.43% | 4.09K | 0.00 | 130.88K |
ISHARES TRSOLE | CORE DIV GRWTH | 563.09K | SH | $34.54M 9.75% | 23.71K | 0.00 | 539.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 469.11K | SH | $29.23M 8.25% | 10.90K | 0.00 | 458.21K |
ISHARES TRSOLE | CORE MSCI EAFE | 380.23K | SH | $26.72M 7.54% | 12K | 0.00 | 368.24K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 397.48K | SH | $23.37M 6.60% | 13.19K | 0.00 | 384.28K |
ISHARES TRSOLE | CORE S&P SCP ETF | 168.44K | SH | $19.41M 5.48% | 5.58K | 0.00 | 162.86K |
PROCTER AND GAMBLE COSOLE | COM | 72.98K | SH | $12.23M 3.45% | 0.00 | 0.00 | 72.98K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 425.50K | SH | $11.03M 3.11% | 1.35K | 0.00 | 424.15K |
WISDOMTREE TRSOLE | US QUALITY GROW | 202.77K | SH | $9.99M 2.82% | 2.03K | 0.00 | 200.75K |
APPLE INCSOLE | COM | 38.27K | SH | $9.58M 2.71% | 254.00 | 0.00 | 38.02K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 147.79K | SH | $8.50M 2.40% | 416.00 | 0.00 | 147.37K |
LCNB CORPSOLE | COM | 559.16K | SH | $8.46M 2.39% | 0.00 | 0.00 | 559.16K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 116.51K | SH | $7.38M 2.08% | 6.09K | 0.00 | 110.42K |
JPMORGAN CHASE & CO.SOLE | COM | 19.30K | SH | $4.63M 1.31% | 0.00 | 0.00 | 19.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 160.03K | SH | $3.93M 1.11% | 1K | 0.00 | 159.03K |
T ROWE PRICE ETF INCSOLE | PRICE GRW STOCK | 93.42K | SH | $3.72M 1.05% | 2.29K | 0.00 | 91.13K |
AMAZON COM INCSOLE | COM | 15.08K | SH | $3.31M 0.93% | 345.00 | 0.00 | 14.74K |
CINTAS CORPSOLE | COM | 17.19K | SH | $3.14M 0.89% | 0.00 | 0.00 | 17.19K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 55.86K | SH | $2.90M 0.82% | 5.30K | 0.00 | 50.56K |
MICROSOFT CORPSOLE | COM | 6.52K | SH | $2.75M 0.78% | 165.00 | 0.00 | 6.35K |
ISHARES TRSOLE | S&P MC 400GR ETF | 19.72K | SH | $1.79M 0.51% | 3.81K | 0.00 | 15.91K |
ALPHABET INCSOLE | CAP STK CL A | 9.33K | SH | $1.77M 0.50% | 320.00 | 0.00 | 9.01K |
ISHARES TRSOLE | RUS MD CP GR ETF | 13.43K | SH | $1.70M 0.48% | 0.00 | 0.00 | 13.43K |
ISHARES TRSOLE | S&P MC 400VL ETF | 12.92K | SH | $1.61M 0.46% | 526.00 | 0.00 | 12.40K |
COSTCO WHSL CORP NEWSOLE | COM | 1.48K | SH | $1.36M 0.38% | 40.00 | 0.00 | 1.44K |
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