Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 1,689,593.0 | $625.2M | 9.32% | NEW | — | $370.04 | +3.3% |
| 2 | IVV | ISHARES TR | — | 475,333.0 | $356.0M | 5.31% | NEW | — | $748.89 | +3.7% |
| 3 | STIP | ISHARES TR | — | 2,522,612.0 | $257.7M | 3.84% | NEW | — | $102.16 | -1.4% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 338,708.0 | $249.4M | 3.72% | NEW | — | $736.40 | -0.9% |
| 5 | AAPL | APPLE INC | Technology | 674,862.0 | $195.3M | 2.91% | NEW | — | $289.36 | +5.6% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 4,066,886.0 | $185.0M | 2.76% | NEW | — | $45.49 | -1.4% |
| 7 | VFMO | VANGUARD WELLINGTON FD | — | 737,643.0 | $184.0M | 2.75% | NEW | — | $249.51 | -3.3% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 2,225,187.0 | $163.4M | 2.44% | NEW | — | $73.41 | -1.7% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 4,069,099.0 | $157.8M | 2.35% | NEW | — | $38.79 | +4.9% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 711,310.0 | $142.3M | 2.12% | NEW | — | $200.09 | +12.5% |
| 11 | IEFA | ISHARES TR | — | 1,372,046.0 | $132.5M | 1.98% | NEW | — | $96.58 | +4.6% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 176,908.0 | $132.1M | 1.97% | NEW | — | $746.77 | +3.5% |
| 13 | AGG | ISHARES TR | — | 1,283,233.0 | $127.0M | 1.89% | NEW | — | $98.98 | -1.7% |
| 14 | IMTM | ISHARES TR | — | 1,825,275.0 | $97.3M | 1.45% | NEW | — | $53.33 | +2.5% |
| 15 | DISV | DIMENSIONAL ETF TRUST | — | 2,385,040.0 | $95.7M | 1.43% | NEW | — | $40.13 | +10.0% |
| 16 | IEMG | ISHARES INC | — | 907,508.0 | $75.2M | 1.12% | NEW | — | $82.84 | -1.1% |
| 17 | MSFT | MICROSOFT CORP | Technology | 185,928.0 | $69.4M | 1.03% | NEW | — | $373.02 | +28.8% |
| 18 | DFEV | DIMENSIONAL ETF TRUST | — | 1,460,337.0 | $62.3M | 0.93% | NEW | — | $42.67 | -1.1% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 251,646.0 | $60.0M | 0.90% | NEW | — | $238.34 | +9.6% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 166,229.0 | $59.4M | 0.89% | NEW | — | $357.37 | -3.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.9%
Financial Services
26.5%
Industrials
9.4%
Consumer Cyclical
9.1%
Healthcare
8.4%
Communication Services
6.3%
Consumer Defensive
4.8%
Energy
3.7%
Basic Materials
2.6%
Real Estate
1.6%