Filed: 2/12/2025ACC: 0001667731-25-000242
📋 What this filing means
RIVERCHASE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $133.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$133.71M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
US CORE EQUITY 2$25.66M19.2%
CORE PLUS BD ETF$14.54M10.9%
CORE FIXED INCOM$12.38M9.3%
INTL CORE EQUITY$11.78M8.8%
US CORE EQUITY 1$11.30M8.4%
S&P 500 ETF SHS$3.89M2.9%
US EQTY PWR BUF$3.47M2.6%
Portfolio Concentration
Top 3$52.58M39.3%
4–10$37.60M28.1%
11–25$24.50M18.3%
Rest$19.03M14.2%
Top 3 weight
39.3%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
DIMENSIONAL ETF TRUST
SOLEShares741.81K
TypeSH
Market value$25.66M
19.19%
Sole
0.00
Shared
0.00
None
741.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares315.67K
TypeSH
Market value$14.54M
10.88%
Sole
0.00
Shared
0.00
None
315.67K
DIMENSIONAL ETF TRUST
SOLEShares299.91K
TypeSH
Market value$12.38M
9.26%
Sole
0.00
Shared
0.00
None
299.91K
DIMENSIONAL ETF TRUST
SOLEShares455.96K
TypeSH
Market value$11.78M
8.81%
Sole
0.00
Shared
0.00
None
455.96K
DIMENSIONAL ETF TRUST
SOLEShares176.06K
TypeSH
Market value$11.30M
8.45%
Sole
0.00
Shared
0.00
None
176.06K
VANGUARD INDEX FDS
SOLEShares7.22K
TypeSH
Market value$3.89M
2.91%
Sole
0.00
Shared
0.00
None
7.22K
DIMENSIONAL ETF TRUST
SOLEShares117.45K
TypeSH
Market value$3.08M
2.30%
Sole
0.00
Shared
0.00
None
117.45K
WISDOMTREE TR
SOLEShares50.87K
TypeSH
Market value$2.56M
1.91%
Sole
0.00
Shared
0.00
None
50.87K
SPDR SER TR
SOLEShares49.80K
TypeSH
Market value$2.55M
1.90%
Sole
0.00
Shared
0.00
None
49.80K
INNOVATOR ETFS TRUST
SOLEShares65.21K
TypeSH
Market value$2.45M
1.83%
Sole
0.00
Shared
0.00
None
65.21K
DIMENSIONAL ETF TRUST
SOLEShares68.41K
TypeSH
Market value$2.31M
1.73%
Sole
0.00
Shared
0.00
None
68.41K
VANGUARD INDEX FDS
SOLEShares13.30K
TypeSH
Market value$2.25M
1.68%
Sole
0.00
Shared
0.00
None
13.30K
SCHWAB STRATEGIC TR
SOLEShares94.63K
TypeSH
Market value$2.24M
1.68%
Sole
0.00
Shared
0.00
None
94.63K
VANGUARD TAX-MANAGED FDS
SOLEShares43.62K
TypeSH
Market value$2.09M
1.56%
Sole
0.00
Shared
0.00
None
43.62K
ISHARES TR
SOLEShares77.03K
TypeSH
Market value$1.93M
1.44%
Sole
0.00
Shared
0.00
None
77.03K
PIMCO ETF TR
SOLEShares70.79K
TypeSH
Market value$1.83M
1.37%
Sole
0.00
Shared
0.00
None
70.79K
ISHARES TR
SOLEShares66.73K
TypeSH
Market value$1.61M
1.20%
Sole
0.00
Shared
0.00
None
66.73K
DIMENSIONAL ETF TRUST
SOLEShares37.30K
TypeSH
Market value$1.51M
1.13%
Sole
0.00
Shared
0.00
None
37.30K
AMERICAN CENTY ETF TR
SOLEShares15.26K
TypeSH
Market value$1.48M
1.11%
Sole
0.00
Shared
0.00
None
15.26K
SCHWAB STRATEGIC TR
SOLEShares57.25K
TypeSH
Market value$1.30M
0.97%
Sole
0.00
Shared
0.00
None
57.25K
ISHARES TR
SOLEShares7.15K
TypeSH
Market value$1.27M
0.95%
Sole
0.00
Shared
0.00
None
7.15K
INVESCO EXCH TRADED FD TR II
SOLEShares25.63K
TypeSH
Market value$1.23M
0.92%
Sole
0.00
Shared
0.00
None
25.63K
ISHARES TR
SOLEShares52.44K
TypeSH
Market value$1.22M
0.91%
Sole
0.00
Shared
0.00
None
52.44K
ISHARES TR
SOLEShares9.97K
TypeSH
Market value$1.15M
0.86%
Sole
0.00
Shared
0.00
None
9.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.39K
TypeSH
Market value$1.08M
0.81%
Sole
0.00
Shared
0.00
None
2.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 741.81K | SH | $25.66M 19.19% | 0.00 | 0.00 | 741.81K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 315.67K | SH | $14.54M 10.88% | 0.00 | 0.00 | 315.67K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 299.91K | SH | $12.38M 9.26% | 0.00 | 0.00 | 299.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 455.96K | SH | $11.78M 8.81% | 0.00 | 0.00 | 455.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 176.06K | SH | $11.30M 8.45% | 0.00 | 0.00 | 176.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.22K | SH | $3.89M 2.91% | 0.00 | 0.00 | 7.22K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 117.45K | SH | $3.08M 2.30% | 0.00 | 0.00 | 117.45K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 50.87K | SH | $2.56M 1.91% | 0.00 | 0.00 | 50.87K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 49.80K | SH | $2.55M 1.90% | 0.00 | 0.00 | 49.80K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 65.21K | SH | $2.45M 1.83% | 0.00 | 0.00 | 65.21K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 68.41K | SH | $2.31M 1.73% | 0.00 | 0.00 | 68.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.30K | SH | $2.25M 1.68% | 0.00 | 0.00 | 13.30K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 94.63K | SH | $2.24M 1.68% | 0.00 | 0.00 | 94.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.62K | SH | $2.09M 1.56% | 0.00 | 0.00 | 43.62K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 77.03K | SH | $1.93M 1.44% | 0.00 | 0.00 | 77.03K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 70.79K | SH | $1.83M 1.37% | 0.00 | 0.00 | 70.79K |
ISHARES TRSOLE | IBONDS DEC2026 | 66.73K | SH | $1.61M 1.20% | 0.00 | 0.00 | 66.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 37.30K | SH | $1.51M 1.13% | 0.00 | 0.00 | 37.30K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 15.26K | SH | $1.48M 1.11% | 0.00 | 0.00 | 15.26K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 57.25K | SH | $1.30M 0.97% | 0.00 | 0.00 | 57.25K |
ISHARES TRSOLE | MSCI USA QLT FCT | 7.15K | SH | $1.27M 0.95% | 0.00 | 0.00 | 7.15K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 25.63K | SH | $1.23M 0.92% | 0.00 | 0.00 | 25.63K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 52.44K | SH | $1.22M 0.91% | 0.00 | 0.00 | 52.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.97K | SH | $1.15M 0.86% | 0.00 | 0.00 | 9.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.39K | SH | $1.08M 0.81% | 0.00 | 0.00 | 2.39K |
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