RITHOLTZ WEALTH MANAGEMENT
1,293 holdingsFiling period: 2026-06-30Current AUM: $6.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 1.69M | $625.2M | $629.9M | 9.38% | +115.2K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 475.3K | $356.0M | $360.7M | 5.37% | -51,065 | 2026-06-30 |
| 3 | STIP | ISHARES TR | 2.52M | $257.7M | $253.0M | 3.77% | +112.8K | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 338.7K | $249.4M | $238.6M | 3.55% | +34.3K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 677.1K | $195.9M | $224.3M | 3.34% | +26.3K | 2026-06-30 |
| 6 | FBND | FIDELITY MERRIMACK STR TR | 4.07M | $185.0M | $179.7M | 2.68% | +61.1K | 2026-06-30 |
| 7 | VFMO | VANGUARD WELLINGTON FD | 737.6K | $184.0M | $165.5M | 2.47% | +30.4K | 2026-06-30 |
| 8 | BND | VANGUARD BD INDEX FDS | 2.23M | $163.3M | $158.3M | 2.36% | +103.2K | 2026-06-30 |
| 9 | DFSV | DIMENSIONAL ETF TRUST | 4.07M | $157.8M | $161.1M | 2.40% | +211.6K | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 711.3K | $142.3M | $150.9M | 2.25% | +30.3K | 2026-06-30 |
| 11 | IEFA | ISHARES TR | 1.37M | $132.5M | $134.9M | 2.01% | +29.6K | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 176.9K | $132.1M | $134.0M | 2.00% | +132.9K | 2026-06-30 |
| 13 | AGG | ISHARES TR | 1.28M | $127.0M | $123.0M | 1.83% | +40.1K | 2026-06-30 |
| 14 | IMTM | ISHARES TR | 1.83M | $97.3M | $96.5M | 1.44% | +102.5K | 2026-06-30 |
| 15 | DISV | DIMENSIONAL ETF TRUST | 2.39M | $95.7M | $105.1M | 1.56% | +103.5K | 2026-06-30 |
| 16 | IEMG | ISHARES INC | 907.5K | $75.2M | $72.7M | 1.08% | +4.1K | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 185.9K | $69.4M | $92.4M | 1.38% | +1.2K | 2026-06-30 |
| 18 | DFEV | DIMENSIONAL ETF TRUST | 1.46M | $62.3M | $61.6M | 0.92% | +35.9K | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 251.6K | $60.0M | $62.5M | 0.93% | -17,435 | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 166.2K | $59.4M | $57.3M | 0.85% | +648 | 2026-06-30 |
| 21 | GOOG | ALPHABET INC | 155.5K | $55.0M | $53.1M | 0.79% | +3.8K | 2026-06-30 |
| 22 | GTND | EA SERIES TRUST | 1.90M | $48.4M | $47.8M | 0.71% | -- | 2026-06-30 |
| 23 | IGSB | ISHARES TR | 859.0K | $45.0M | $44.2M | 0.66% | +37.9K | 2026-06-30 |
| 24 | MU | MICRON TECHNOLOGY INC | 38.4K | $44.3M | $35.6M | 0.53% | +6.9K | 2026-06-30 |
| 25 | LQD | ISHARES TR | 375.8K | $41.0M | $39.2M | 0.58% | +19.4K | 2026-06-30 |
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