Ridgeline Wealth, LLC
52 holdingsFiling period: 2026-03-31Current AUM: $156.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVLC | AMERICAN CENTY ETF TR | 449.6K | $34.9M | $40.1M | 25.62% | +5.4K | 2026-03-31 |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 354.5K | $12.6M | $13.5M | 8.62% | +5.6K | 2026-03-31 |
| 3 | SPYM | SPDR SERIES TRUST | 149.9K | $11.5M | $13.2M | 8.41% | -51,428 | 2026-03-31 |
| 4 | AVLV | AMERICAN CENTY ETF TR | 113.1K | $9.1M | $10.4M | 6.65% | +1.0K | 2026-03-31 |
| 5 | DFUS | DIMENSIONAL ETF TRUST | 100.3K | $7.1M | $8.2M | 5.23% | +8.9K | 2026-03-31 |
| 6 | AVNV | AMERICAN CENTY ETF TR | 83.8K | $6.6M | $7.0M | 4.44% | -662 | 2026-03-31 |
| 7 | AVUS | AMERICAN CENTY ETF TR | 56.3K | $6.3M | $7.2M | 4.58% | +1.1K | 2026-03-31 |
| 8 | JAAA | JANUS DETROIT STR TR | 120.1K | $6.0M | $6.1M | 3.87% | +855 | 2026-03-31 |
| 9 | AVSC | AMERICAN CENTY ETF TR | 72.4K | $4.5M | $5.2M | 3.35% | +2.3K | 2026-03-31 |
| 10 | OEF | ISHARES TR | 14.1K | $4.5M | $5.2M | 3.33% | -- | 2026-03-31 |
| 11 | AVXC | AMERICAN CENTY ETF TR | 58.4K | $4.0M | $4.5M | 2.88% | -1,185 | 2026-03-31 |
| 12 | QUAL | ISHARES TR | 15.0K | $2.9M | $3.3M | 2.10% | -542 | 2026-03-31 |
| 13 | JBBB | JANUS DETROIT STR TR | 58.8K | $2.7M | $2.8M | 1.78% | +43.9K | 2026-03-31 |
| 14 | ESGU | ISHARES TR | 18.4K | $2.6M | $3.0M | 1.92% | -7,419 | 2026-03-31 |
| 15 | AVGE | AMERICAN CENTY ETF TR | 27.9K | $2.5M | $2.8M | 1.76% | +61 | 2026-03-31 |
| 16 | PULS | PGIM ETF TR | 43.1K | $2.1M | $2.1M | 1.36% | -678 | 2026-03-31 |
| 17 | EFV | ISHARES TR | 26.7K | $2.0M | $2.2M | 1.38% | -13,951 | 2026-03-31 |
| 18 | IEV | ISHARES TR | 23.0K | $1.6M | $1.7M | 1.09% | -184 | 2026-03-31 |
| 19 | DFGR | DIMENSIONAL ETF TRUST | 55.4K | $1.5M | $1.6M | 1.05% | +3.0K | 2026-03-31 |
| 20 | IYW | ISHARES TR | 6.6K | $1.2M | $1.6M | 1.01% | -2,711 | 2026-03-31 |
| 21 | VTI | VANGUARD INDEX FDS | 3.4K | $1.1M | $1.2M | 0.79% | +1 | 2026-03-31 |
| 22 | AVDE | AMERICAN CENTY ETF TR | 10.8K | $920K | $989K | 0.63% | -1,155 | 2026-03-31 |
| 23 | BLES | NORTHERN LTS FD TR IV | 19.6K | $869K | $952K | 0.61% | -1,148 | 2026-03-31 |
| 24 | DFEM | DIMENSIONAL ETF TRUST | 22.5K | $777K | $848K | 0.54% | -108 | 2026-03-31 |
| 25 | TPIF | TIMOTHY PLAN | 20.2K | $728K | $765K | 0.49% | -1,739 | 2026-03-31 |
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