13F HOLDINGS REPORT

RIVERCHASE WEALTH MANAGEMENT, LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001667731-25-000242

Total Value

$133.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (65)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	741,806	$25.7M	19.19%
2	J P MORGAN EXCHANGE TRADED F	46641Q670	315,670	$14.5M	10.88%
3	DIMENSIONAL ETF TRUST	25434V872	299,909	$12.4M	9.26%
4	DIMENSIONAL ETF TRUST	25434V799	455,959	$11.8M	8.81%
5	DIMENSIONAL ETF TRUST	25434V625	176,059	$11.3M	8.45%
6	VANGUARD INDEX FDS	922908363	7,219	$3.9M	2.91%
7	DIMENSIONAL ETF TRUST	25434V732	117,453	$3.1M	2.30%
8	WISDOMTREE TR	WT	50,868	$2.6M	1.91%
9	SPDR SER TR	78464A508	49,795	$2.5M	1.90%
10	INNOVATOR ETFS TRUST	INHD	65,214	$2.4M	1.83%
11	DIMENSIONAL ETF TRUST	25434V831	68,405	$2.3M	1.73%
12	VANGUARD INDEX FDS	922908744	13,296	$2.3M	1.68%
13	SCHWAB STRATEGIC TR	808524771	94,631	$2.2M	1.68%
14	VANGUARD TAX-MANAGED FDS	921943858	43,622	$2.1M	1.56%
15	ISHARES TR	46434VBD1	77,026	$1.9M	1.44%
16	PIMCO ETF TR	72201R585	70,788	$1.8M	1.37%
17	ISHARES TR	46435GAA0	66,735	$1.6M	1.20%
18	DIMENSIONAL ETF TRUST	25434V104	37,304	$1.5M	1.13%
19	AMERICAN CENTY ETF TR	025072885	15,257	$1.5M	1.11%
20	SCHWAB STRATEGIC TR	808524102	57,249	$1.3M	0.97%
21	ISHARES TR	46432F339	7,149	$1.3M	0.95%
22	INVESCO EXCH TRADED FD TR II	IVZ	25,629	$1.2M	0.92%
23	ISHARES TR	46436E866	52,435	$1.2M	0.91%
24	ISHARES TR	464287804	9,975	$1.1M	0.86%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,387	$1.1M	0.81%
26	ISHARES TR	46436E858	40,637	$926,930	0.69%
27	DIMENSIONAL ETF TRUST	25434V765	31,880	$804,332	0.60%
28	ISHARES TR	464287507	12,280	$765,167	0.57%
29	LISTED FD TR	53656F599	33,704	$754,970	0.56%
30	MICROSOFT CORP	MSFT	1,785	$752,533	0.56%
31	ISHARES TR	46435UAA9	31,302	$749,996	0.56%
32	ISHARES INC	464286533	12,718	$737,517	0.55%
33	SCHWAB STRATEGIC TR	808524755	21,445	$712,188	0.53%
34	KEURIG DR PEPPER INC	KDP	21,740	$698,289	0.52%
35	DIMENSIONAL ETF TRUST	25434V203	23,431	$684,199	0.51%
36	VANGUARD WORLD FD	921910873	3,195	$679,449	0.51%
37	ISHARES TR	46435U432	25,105	$668,170	0.50%
38	DIMENSIONAL ETF TRUST	25434V815	19,526	$601,010	0.45%
39	SCHWAB STRATEGIC TR	808524730	20,374	$591,865	0.44%
40	INVESCO EXCH TRADED FD TR II	IVZ	24,384	$570,829	0.43%
41	SCHWAB STRATEGIC TR	808524763	18,894	$561,152	0.42%
42	ISHARES TR	46434V456	15,084	$559,918	0.42%
43	ISHARES TR	46435U259	19,229	$489,570	0.37%
44	AMERICAN CENTY ETF TR	025072703	7,108	$436,218	0.33%
45	AMERICAN CENTY ETF TR	025072349	6,465	$431,668	0.32%
46	ISHARES TR	46434V621	6,835	$419,259	0.31%
47	ISHARES TR	46436E841	18,405	$408,530	0.31%
48	AGILYSYS INC	AGYS	2,810	$370,105	0.28%
49	ISHARES TR	46435G250	7,411	$348,379	0.26%
50	DOORDASH INC	DASH	2,000	$335,500	0.25%
51	INNOVATOR ETFS TRUST	INHD	9,144	$321,831	0.24%
52	EXXON MOBIL CORP	XOM	2,861	$307,758	0.23%
53	INNOVATOR ETFS TRUST	INHD	8,278	$304,630	0.23%
54	VANECK ETF TRUST	92189F643	3,137	$290,878	0.22%
55	UFP TECHNOLOGIES INC	UFPT	1,149	$280,942	0.21%
56	FIRST TR EXCHANGE TRADED FD	33737K205	3,227	$275,231	0.21%
57	ORACLE CORP	ORCL-PD	1,613	$268,790	0.20%
58	DIMENSIONAL ETF TRUST	25434V807	7,571	$268,619	0.20%
59	INNOVATOR ETFS TRUST	INHD	6,805	$265,975	0.20%
60	AUTOMATIC DATA PROCESSING IN	ADP	893	$261,408	0.20%
61	INVESCO EXCHANGE TRADED FD T	IVZ	12,960	$237,298	0.18%
62	INNOVATOR ETFS TRUST	INHD	6,008	$227,552	0.17%
63	INVESCO EXCHANGE TRADED FD T	IVZ	2,120	$222,346	0.17%
64	INNOVATOR ETFS TRUST	INHD	5,486	$220,482	0.16%
65	J P MORGAN EXCHANGE TRADED F	46641Q332	3,748	$215,599	0.16%