Ritholtz Wealth Management
1,293 holdingsFiling period: 2026-06-30Current AUM: $6.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 1.69M | $625.2M | $634.6M | 9.49% | +115.2K | 2026-06-30 |
| 2 | IVV | iShares TR | 475.3K | $356.0M | $365.4M | 5.47% | -51,065 | 2026-06-30 |
| 3 | STIP | iShares TR | 2.52M | $257.7M | $254.4M | 3.81% | +112.8K | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 338.7K | $249.4M | $241.2M | 3.61% | +34.3K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 677.1K | $195.9M | $232.8M | 3.48% | +26.3K | 2026-06-30 |
| 6 | FBND | Fidelity Merrimack Str TR | 4.07M | $185.0M | $179.3M | 2.68% | +61.1K | 2026-06-30 |
| 7 | VFMO | Vanguard Wellington FD | 737.6K | $184.0M | $161.7M | 2.42% | +30.4K | 2026-06-30 |
| 8 | BND | Vanguard BD Index Fds | 2.23M | $163.3M | $158.6M | 2.37% | +103.2K | 2026-06-30 |
| 9 | DFSV | Dimensional ETF Trust | 4.07M | $157.8M | $158.6M | 2.37% | +211.6K | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 711.3K | $142.3M | $153.6M | 2.30% | +30.3K | 2026-06-30 |
| 11 | IEFA | iShares TR | 1.37M | $132.5M | $131.7M | 1.97% | +29.6K | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 176.9K | $132.1M | $135.4M | 2.03% | +132.9K | 2026-06-30 |
| 13 | AGG | iShares TR | 1.28M | $127.0M | $123.3M | 1.84% | +40.1K | 2026-06-30 |
| 14 | IMTM | iShares TR | 1.83M | $97.3M | $93.0M | 1.39% | +102.5K | 2026-06-30 |
| 15 | DISV | Dimensional ETF Trust | 2.39M | $95.7M | $101.2M | 1.51% | +103.5K | 2026-06-30 |
| 16 | IEMG | iShares Inc | 907.5K | $75.2M | $68.3M | 1.02% | +4.1K | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 185.9K | $69.4M | $99.0M | 1.48% | +1.2K | 2026-06-30 |
| 18 | DFEV | Dimensional ETF Trust | 1.46M | $62.3M | $58.3M | 0.87% | +35.9K | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 251.6K | $60.0M | $62.7M | 0.94% | -17,435 | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 166.2K | $59.4M | $52.7M | 0.79% | +648 | 2026-06-30 |
| 21 | GOOG | Alphabet Inc | 155.5K | $55.0M | $48.9M | 0.73% | +3.8K | 2026-06-30 |
| 22 | GTND | EA Series Trust | 1.90M | $48.4M | $48.4M | 0.72% | -- | 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 | $34.7M | 0.52% | +6.9K | 2026-06-30 |
| 25 | LQD | iShares TR | 375.8K | $41.0M | $39.1M | 0.58% | +19.4K | 2026-06-30 |
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