RITHOLTZ WEALTH MANAGEMENT
1,192 holdingsFiling period: 2026-03-31Current AUM: $6.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 1.57M | $505.1M | $579.7M | 9.09% | +140.7K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 526.4K | $343.8M | $395.0M | 6.19% | -8,604 | 2026-03-31 |
| 3 | STIP | ISHARES TR | 2.41M | $249.2M | $244.3M | 3.83% | +153.9K | 2026-03-31 |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 4.01M | $182.7M | $179.1M | 2.81% | +150.5K | 2026-03-31 |
| 5 | QQQ | INVESCO QQQ TR | 304.4K | $175.7M | $209.4M | 3.28% | -83,175 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 650.8K | $165.2M | $201.0M | 3.15% | +67.2K | 2026-03-31 |
| 7 | BND | VANGUARD BD INDEX FDS | 2.12M | $156.3M | $153.3M | 2.40% | +216.8K | 2026-03-31 |
| 8 | VFMO | VANGUARD WELLINGTON FD | 707.2K | $139.4M | $158.2M | 2.48% | +56.2K | 2026-03-31 |
| 9 | DFSV | DIMENSIONAL ETF TRUST | 3.86M | $135.2M | $153.0M | 2.40% | +239.1K | 2026-03-31 |
| 10 | AGG | ISHARES TR | 1.24M | $123.4M | $121.0M | 1.90% | +46.6K | 2026-03-31 |
| 11 | IEFA | ISHARES TR | 1.34M | $121.5M | $131.9M | 2.07% | +61.4K | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 681.0K | $118.9M | $136.9M | 2.15% | +8.2K | 2026-03-31 |
| 13 | DISV | DIMENSIONAL ETF TRUST | 2.28M | $90.0M | $96.6M | 1.52% | +124.2K | 2026-03-31 |
| 14 | IMTM | ISHARES TR | 1.72M | $82.7M | $89.9M | 1.41% | +129.6K | 2026-03-31 |
| 15 | BIL | SPDR SERIES TRUST | 830.5K | $76.1M | $76.1M | 1.19% | +799.2K | 2026-03-31 |
| 16 | USMV | ISHARES TR | 800.5K | $74.2M | $78.4M | 1.23% | -- | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 184.7K | $68.4M | $85.8M | 1.35% | +4.1K | 2026-03-31 |
| 18 | IEMG | ISHARES INC | 903.4K | $63.0M | $70.1M | 1.10% | +25.2K | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 269.1K | $56.0M | $73.1M | 1.15% | +18.7K | 2026-03-31 |
| 20 | DFEV | DIMENSIONAL ETF TRUST | 1.42M | $51.0M | $56.6M | 0.89% | +83.3K | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 165.6K | $47.6M | $59.0M | 0.92% | +9.3K | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 151.8K | $43.5M | $54.1M | 0.85% | +12.0K | 2026-03-31 |
| 23 | IGSB | ISHARES TR | 821.0K | $43.2M | $42.8M | 0.67% | +41.4K | 2026-03-31 |
| 24 | LQD | ISHARES TR | 356.4K | $38.8M | $37.9M | 0.59% | +13.3K | 2026-03-31 |
| 25 | AVGO | BROADCOM INC | 102.6K | $31.8M | $40.0M | 0.63% | +7.1K | 2026-03-31 |
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