RIVERCHASE WEALTH MANAGEMENT, LLC

data from 30/09/2025

Capitalization

$ 176.554 M 12.01 %

Average holding period

3 ans

Performance

$ 14.798 M 9.88 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in RIVERCHASE WEALTH MANAGEMENT, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 DCOR DIMENSIONAL ETF TRUST 11.30% 19.946 M $ 277256 2024/12/31 1.199 M $ 7.61 %
2025/09/30 JCPB J P MORGAN EXCHANGE TRADED F 9.40% 16.593 M $ 348966 2024/12/31 161.352 K $ 1.04 %
2025/09/30 DFAC DIMENSIONAL ETF TRUST 9.24% 16.313 M $ 422941 2024/12/31 1.316 M $ 7.62 %
2025/09/30 DFCF DIMENSIONAL ETF TRUST 8.51% 15.018 M $ 351211 2024/12/31 167.143 K $ 1.18 %
2025/09/30 DFIC DIMENSIONAL ETF TRUST 8.37% 14.773 M $ 450521 2024/12/31 757.577 K $ 5.47 %
2025/09/30 PYLD PIMCO ETF TR 7.50% 13.243 M $ 493419 2024/12/31 122.323 K $ 1.13 %
2025/09/30 DUHP DIMENSIONAL ETF TRUST 6.94% 12.249 M $ 324307 2024/12/31 632.448 K $ 6.21 %
2025/09/30 VOO VANGUARD INDEX FDS 2.48% 4.381 M $ 7154 2024/12/31 316.082 K $ 7.81 %
2025/09/30 DFEM DIMENSIONAL ETF TRUST 2.34% 4.129 M $ 128749 2024/12/31 300.308 K $ 8.05 %
2025/09/30 AVUS AMERICAN CENTY ETF TR 1.94% 3.430 M $ 31553 2024/12/31 201.073 K $ 7.82 %
2025/09/30 SPYV SPDR SERIES TRUST 1.49% 2.631 M $ 47549 2024/12/31 142.171 K $ 5.71 %
2025/09/30 WFC WELLS FARGO CO NEW 1.41% 2.481 M $ 29603 2025/09/30 0.000 $ 0.00 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 1.38% 2.434 M $ 40613 2024/12/31 118.160 K $ 5.10 %
2025/09/30 IBDR ISHARES TR 1.34% 2.372 M $ 97615 2024/12/31 4.224 K $ 0.21 %
2025/09/30 FNDX SCHWAB STRATEGIC TR 1.28% 2.263 M $ 86052 2024/12/31 151.451 K $ 7.17 %
2025/09/30 PFEB INNOVATOR ETFS TRUST 1.25% 2.209 M $ 55663 2024/12/31 93.513 K $ 4.42 %
2025/09/30 VTV VANGUARD INDEX FDS 1.24% 2.187 M $ 11728 2024/12/31 114.845 K $ 5.52 %
2025/09/30 IBDQ ISHARES TR 1.18% 2.091 M $ 83021 2024/12/31 839.000 $ 0.04 %
2025/09/30 USFR WISDOMTREE TR 1.18% 2.083 M $ 41437 2024/12/31 -1.768 K $ -0.08 %
2025/09/30 IBDS ISHARES TR 1.04% 1.834 M $ 75364 2024/12/31 4.188 K $ 0.29 %
2025/09/30 PXF INVESCO EXCH TRADED FD TR II 0.88% 1.552 M $ 25378 2024/12/31 95.421 K $ 6.55 %
2025/09/30 SCHB SCHWAB STRATEGIC TR 0.83% 1.472 M $ 57249 2024/12/31 107.628 K $ 7.89 %
2025/09/30 IBTF ISHARES TR 0.78% 1.378 M $ 58997 2024/12/31 600.000 $ 0.04 %
2025/09/30 QUAL ISHARES TR 0.67% 1.190 M $ 6119 2024/12/31 78.466 K $ 6.39 %
2025/09/30 IJR ISHARES TR 0.67% 1.185 M $ 9975 2024/12/31 95.161 K $ 8.73 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.64% 1.123 M $ 2234 2024/12/31 42.849 K $ 3.49 %
2025/09/30 PJUN INNOVATOR ETFS TRUST 0.64% 1.121 M $ 27250 2024/12/31 37.877 K $ 3.50 %
2025/09/30 DFAI DIMENSIONAL ETF TRUST 0.63% 1.104 M $ 30373 2024/12/31 53.077 K $ 5.15 %
2025/09/30 IBTG ISHARES TR 0.62% 1.094 M $ 47667 2024/12/31 945.000 $ 0.09 %
2025/09/30 DFIV DIMENSIONAL ETF TRUST 0.57% 1.014 M $ 21979 2024/12/31 56.157 K $ 7.68 %
2025/09/30 AVDE AMERICAN CENTY ETF TR 0.57% 1.011 M $ 12818 2024/12/31 61.824 K $ 6.61 %
2025/09/30 MSFT MICROSOFT CORP 0.52% 924.732 K $ 1785 2024/12/31 36.663 K $ 4.13 %
2025/09/30 DFSV DIMENSIONAL ETF TRUST 0.51% 896.041 K $ 28142 2024/12/31 67.822 K $ 8.19 %
2025/09/30 FNDF SCHWAB STRATEGIC TR 0.48% 855.248 K $ 19908 2024/12/31 57.923 K $ 7.35 %
2025/09/30 HEGD LISTED FDS TR 0.47% 832.752 K $ 33417 2024/12/31 47.452 K $ 6.04 %
2025/09/30 DIHP DIMENSIONAL ETF TRUST 0.46% 814.768 K $ 26806 2024/12/31 24.930 K $ 3.09 %
2025/09/30 EEMV ISHARES INC 0.46% 811.790 K $ 12718 2024/12/31 13.099 K $ 1.64 %
2025/09/30 IJH ISHARES TR 0.45% 801.393 K $ 12280 2024/12/31 39.787 K $ 5.22 %
2025/09/30 IBTH ISHARES TR 0.45% 799.910 K $ 35520 2024/12/31 957.000 $ 0.13 %
2025/09/30 MGC VANGUARD WORLD FD 0.44% 779.868 K $ 3195 2024/12/31 61.248 K $ 8.52 %
2025/09/30 PAAA PGIM ETF TR 0.39% 681.088 K $ 13225 2025/03/31 338.000 $ 0.10 %
2025/09/30 IBMN ISHARES TR 0.38% 676.581 K $ 25255 2024/12/31 757.000 $ 0.11 %
2025/09/30 EELV INVESCO EXCH TRADED FD TR II 0.37% 646.873 K $ 24303 2024/12/31 12.151 K $ 1.91 %
2025/09/30 HYDB ISHARES TR 0.35% 620.309 K $ 12965 2024/12/31 4.659 K $ 0.78 %
2025/09/30 FNDE SCHWAB STRATEGIC TR 0.35% 616.203 K $ 17041 2024/12/31 54.450 K $ 9.54 %
2025/09/30 KDP KEURIG DR PEPPER INC 0.31% 554.587 K $ 21740 2024/12/31 -164.137 K $ -22.84 %
2025/09/30 AVLV AMERICAN CENTY ETF TR 0.31% 551.850 K $ 7637 2024/12/31 30.929 K $ 5.94 %
2025/09/30 DASH DOORDASH INC 0.31% 543.980 K $ 2000 2024/12/31 50.960 K $ 10.34 %
2025/09/30 IBMO ISHARES TR 0.28% 493.416 K $ 19229 2024/12/31 769.000 $ 0.16 %
2025/09/30 JEPI J P MORGAN EXCHANGE TRADED F 0.27% 481.854 K $ 8439 2024/12/31 2.094 K $ 0.44 %
2025/09/30 DGRO ISHARES TR 0.26% 465.327 K $ 6835 2024/12/31 28.296 K $ 6.47 %
2025/09/30 PSEP INNOVATOR ETFS TRUST 0.26% 463.173 K $ 10784 2024/12/31 0.000 $ 0.00 %
2025/09/30 PJUL INNOVATOR ETFS TRUST 0.26% 450.938 K $ 9889 2025/09/30 0.000 $ 0.00 %
2025/09/30 AVEM AMERICAN CENTY ETF TR 0.24% 420.541 K $ 5599 2025/03/31 36.785 K $ 9.59 %
2025/09/30 FNDA SCHWAB STRATEGIC TR 0.23% 411.561 K $ 13208 2024/12/31 33.674 K $ 8.76 %
2025/09/30 USEP INNOVATOR ETFS TRUST 0.23% 400.467 K $ 10356 2024/12/31 0.000 $ 0.00 %
2025/09/30 POCT INNOVATOR ETFS TRUST 0.21% 373.893 K $ 8675 2025/09/30 0.000 $ 0.00 %
2025/09/30 DFAU DIMENSIONAL ETF TRUST 0.21% 363.581 K $ 7945 2024/12/31 28.199 K $ 8.03 %
2025/09/30 NXTG FIRST TR EXCHANGE-TRADED FD 0.19% 334.269 K $ 3227 2024/12/31 20.330 K $ 6.48 %
2025/09/30 XOM EXXON MOBIL CORP 0.18% 322.578 K $ 2861 2024/12/31 14.161 K $ 4.59 %
2025/09/30 IBDT ISHARES TR 0.17% 307.006 K $ 12030 2025/09/30 0.000 $ 0.00 %
2025/09/30 AGYS AGILYSYS INC 0.17% 295.753 K $ 2810 2024/12/31 -26.385 K $ -8.19 %
2025/09/30 ORCL ORACLE CORP 0.16% 289.396 K $ 1029 2024/12/31 90.909 K $ 28.64 %
2025/09/30 IQLT ISHARES TR 0.15% 267.526 K $ 6054 2024/12/31 6.289 K $ 2.24 %
2025/09/30 SMH VANECK ETF TRUST 0.15% 261.567 K $ 801 2025/06/30 37.319 K $ 17.02 %
2025/09/30 ISEP INNOVATOR ETFS TRUST 0.14% 254.400 K $ 7983 2025/09/30 0.000 $ 0.00 %
2025/09/30 QQQ INVESCO QQQ TR 0.14% 248.553 K $ 414 2025/06/30 17.981 K $ 8.83 %
2025/09/30 DFAE DIMENSIONAL ETF TRUST 0.14% 240.448 K $ 7626 2025/06/30 19.352 K $ 8.91 %
2025/09/30 SUN SUNOCO LP/SUNOCO FIN CORP 0.13% 233.997 K $ 4679 2025/09/30 0.000 $ 0.00 %
2025/09/30 UFPT UFP TECHNOLOGIES INC 0.13% 229.340 K $ 1149 2024/12/31 -51.199 K $ -18.25 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.13% 221.778 K $ 786 2025/06/30 -9.919 K $ -4.28 %
2025/09/30 SPGP INVESCO EXCHANGE TRADED FD T 0.12% 207.925 K $ 1830 2024/12/31 11.218 K $ 5.50 %
2025/09/30 UJUL INNOVATOR ETFS TRUST 0.11% 200.643 K $ 5265 2025/09/30 0.000 $ 0.00 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 UMAY INNOVATOR ETFS TRUST 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 PMAY INNOVATOR ETFS TRUST 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 IAPR INNOVATOR ETFS TRUST 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %