RIVERCHASE WEALTH MANAGEMENT, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$133.7B
Holdings
65
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 741,806 | $25.7B | 19.19% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 315,670 | $14.5B | 10.88% | |
| 3 | DFCFDIMENSIONAL ETF TRUST | 299,909 | $12.4B | 9.26% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 455,959 | $11.8B | 8.81% | |
| 5 | DCORDIMENSIONAL ETF TRUST | 176,059 | $11.3B | 8.45% | |
| 6 | VOOVANGUARD INDEX FDS | 7,219 | $3.9B | 2.91% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 117,453 | $3.1B | 2.30% | |
| 8 | USFRWISDOMTREE TR | 50,868 | $2.6B | 1.91% | |
| 9 | SPYVSPDR SER TR | 49,795 | $2.5B | 1.90% | |
| 10 | PJUNINNOVATOR ETFS TRUST | 65,214 | $2.4B | 1.83% | |
| 11 | DUHPDIMENSIONAL ETF TRUST | 68,405 | $2.3B | 1.73% | |
| 12 | VTVVANGUARD INDEX FDS | 13,296 | $2.3B | 1.68% | |
| 13 | FNDXSCHWAB STRATEGIC TR | 94,631 | $2.2B | 1.68% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 43,622 | $2.1B | 1.56% | |
| 15 | IBDQISHARES TR | 77,026 | $1.9B | 1.44% | |
| 16 | PYLDPIMCO ETF TR | 70,788 | $1.8B | 1.37% | |
| 17 | IBDRISHARES TR | 66,735 | $1.6B | 1.20% | |
| 18 | DFAUDIMENSIONAL ETF TRUST | 37,304 | $1.5B | 1.13% | |
| 19 | AVUSAMERICAN CENTY ETF TR | 15,257 | $1.5B | 1.11% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 57,249 | $1.3B | 0.97% | |
| 21 | QUALISHARES TR | 7,149 | $1.3B | 0.95% | |
| 22 | PXFINVESCO EXCH TRADED FD TR II | 25,629 | $1.2B | 0.92% | |
| 23 | AQLTISHARES TR | 52,435 | $1.2B | 0.91% | |
| 24 | IJRISHARES TR | 9,975 | $1.1B | 0.86% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,387 | $1.1B | 0.81% | |
| 26 | IBTGISHARES TR | 40,637 | $926.9M | 0.69% | |
| 27 | DIHPDIMENSIONAL ETF TRUST | 31,880 | $804.3M | 0.60% | |
| 28 | IJHISHARES TR | 12,280 | $765.2M | 0.57% | |
| 29 | HEGDLISTED FD TR | 33,704 | $755.0M | 0.56% | |
| 30 | MSFTMICROSOFT CORP | 1,785 | $752.5M | 0.56% | |
| 31 | IBDSISHARES TR | 31,302 | $750.0M | 0.56% | |
| 32 | EEMVISHARES INC | 12,718 | $737.5M | 0.55% | |
| 33 | FNDFSCHWAB STRATEGIC TR | 21,445 | $712.2M | 0.53% | |
| 34 | KDPKEURIG DR PEPPER INC | 21,740 | $698.3M | 0.52% | |
| 35 | DFAIDIMENSIONAL ETF TRUST | 23,431 | $684.2M | 0.51% | |
| 36 | MGCVANGUARD WORLD FD | 3,195 | $679.4M | 0.51% | |
| 37 | IAUISHARES TR | 25,105 | $668.2M | 0.50% | |
| 38 | DFSVDIMENSIONAL ETF TRUST | 19,526 | $601.0M | 0.45% | |
| 39 | FNDESCHWAB STRATEGIC TR | 20,374 | $591.9M | 0.44% | |
| 40 | EELVINVESCO EXCH TRADED FD TR II | 24,384 | $570.8M | 0.43% | |
| 41 | FNDASCHWAB STRATEGIC TR | 18,894 | $561.2M | 0.42% | |
| 42 | IQLTISHARES TR | 15,084 | $559.9M | 0.42% | |
| 43 | IBMOISHARES TR | 19,229 | $489.6M | 0.37% | |
| 44 | AVDEAMERICAN CENTY ETF TR | 7,108 | $436.2M | 0.33% | |
| 45 | AVLVAMERICAN CENTY ETF TR | 6,465 | $431.7M | 0.32% | |
| 46 | DGROISHARES TR | 6,835 | $419.3M | 0.31% | |
| 47 | IBTHISHARES TR | 18,405 | $408.5M | 0.31% | |
| 48 | AGYSAGILYSYS INC | 2,810 | $370.1M | 0.28% | |
| 49 | HYDBISHARES TR | 7,411 | $348.4M | 0.26% | |
| 50 | DASHDOORDASH INC | 2,000 | $335.5M | 0.25% | |
| 51 | USEPINNOVATOR ETFS TRUST | 9,144 | $321.8M | 0.24% | |
| 52 | XOMEXXON MOBIL CORP | 2,861 | $307.8M | 0.23% | |
| 53 | DDTOINNOVATOR ETFS TRUST | 8,278 | $304.6M | 0.23% | |
| 54 | MOATVANECK ETF TRUST | 3,137 | $290.9M | 0.22% | |
| 55 | UFPTUFP TECHNOLOGIES INC | 1,149 | $280.9M | 0.21% | |
| 56 | NXTGFIRST TR EXCHANGE TRADED FD | 3,227 | $275.2M | 0.21% | |
| 57 | ORCLORACLE CORP | 1,613 | $268.8M | 0.20% | |
| 58 | DFIVDIMENSIONAL ETF TRUST | 7,571 | $268.6M | 0.20% | |
| 59 | PSEPINNOVATOR ETFS TRUST | 6,805 | $266.0M | 0.20% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 893 | $261.4M | 0.20% | |
| 61 | PIDINVESCO EXCHANGE TRADED FD T | 12,960 | $237.3M | 0.18% | |
| 62 | PNOVINNOVATOR ETFS TRUST | 6,008 | $227.6M | 0.17% | |
| 63 | SPGPINVESCO EXCHANGE TRADED FD T | 2,120 | $222.3M | 0.17% | |
| 64 | PMARINNOVATOR ETFS TRUST | 5,486 | $220.5M | 0.16% | |
| 65 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,748 | $215.6M | 0.16% |