RIVERCHASE WEALTH MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 176.554 M
12.01 %
Performance
$ 14.798 M
9.88 %
| 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 % |