Ritter Daniher Financial Advisory LLC / DE
566 holdingsFiling period: 2026-06-30Current AUM: $661.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 140.5K | $105.2M | $108.0M | 16.32% | -1,256 | 2026-06-30 |
| 2 | DGRO | iShares TR | 658.9K | $49.9M | $52.7M | 7.97% | +16.3K | 2026-06-30 |
| 3 | PYLD | PIMCO ETF TR | 1.81M | $48.1M | $46.4M | 7.01% | +65.5K | 2026-06-30 |
| 4 | IEFA | iShares TR | 388.9K | $37.6M | $37.3M | 5.64% | +3.7K | 2026-06-30 |
| 5 | AVEM | American Centy ETF TR | 388.9K | $37.5M | $33.9M | 5.12% | -10,363 | 2026-06-30 |
| 6 | IJH | iShares TR | 425.3K | $32.8M | $31.0M | 4.69% | +1.8K | 2026-06-30 |
| 7 | VNLA | Janus Detroit Str TR | 655.3K | $32.0M | $31.9M | 4.82% | +69.7K | 2026-06-30 |
| 8 | IJR | iShares TR | 155.4K | $23.1M | $21.6M | 3.26% | -722 | 2026-06-30 |
| 9 | QGRW | WisdomTree TR | 345.4K | $22.8M | $23.0M | 3.47% | +9.3K | 2026-06-30 |
| 10 | VOO | Vanguard Index Fds | 20.1K | $13.8M | $14.1M | 2.14% | +398 | 2026-06-30 |
| 11 | DFIS | Dimensional ETF Trust | 338.8K | $11.9M | $12.0M | 1.82% | +22.1K | 2026-06-30 |
| 12 | PG | Procter & Gamble Co | 70.8K | $10.4M | $11.3M | 1.71% | -2,301 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 35.4K | $10.3M | $12.2M | 1.84% | -546 | 2026-06-30 |
| 14 | LCNB | Lcnb Corp | 543.9K | $9.6M | $10.6M | 1.61% | -1,000 | 2026-06-30 |
| 15 | QQQ | Invesco Qqq TR | 12.0K | $8.8M | $8.5M | 1.29% | -286 | 2026-06-30 |
| 16 | RDVY | First TR Exchange Traded FD | 107.9K | $8.7M | $8.5M | 1.29% | -342 | 2026-06-30 |
| 17 | QQQM | Invesco Exch Traded FD TR II | 28.0K | $8.5M | $8.2M | 1.24% | +954 | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 20.2K | $6.6M | $6.8M | 1.02% | -173 | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 17.8K | $6.4M | $5.6M | 0.85% | -875 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 21.6K | $5.2M | $5.4M | 0.81% | -435 | 2026-06-30 |
| 21 | VYM | Vanguard Whitehall Fds | 32.5K | $5.1M | $5.3M | 0.80% | -306 | 2026-06-30 |
| 22 | DJUL | First TR Exchng Traded FD VI | 101.8K | $5.1M | $5.2M | 0.79% | -7,692 | 2026-06-30 |
| 23 | VTV | Vanguard Index Fds | 22.6K | $4.9M | $5.1M | 0.77% | -575 | 2026-06-30 |
| 24 | VIG | Vanguard Specialized Funds | 20.4K | $4.8M | $5.0M | 0.75% | -327 | 2026-06-30 |
| 25 | DDEC | First TR Exchng Traded FD VI | 92.6K | $4.4M | $4.5M | 0.68% | -650 | 2026-06-30 |
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