13F HOLDINGS REPORT

RIVERCHASE WEALTH MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001667731-25-000939

Total Value

$157.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (68)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	482,206	$17.3M	10.96%
2	DIMENSIONAL ETF TRUST	25434V625	235,501	$15.7M	9.99%
3	J P MORGAN EXCHANGE TRADED F	46641Q670	329,290	$15.5M	9.83%
4	DIMENSIONAL ETF TRUST	25434V872	334,287	$14.1M	8.96%
5	DIMENSIONAL ETF TRUST	25434V799	445,634	$13.9M	8.79%
6	PIMCO ETF TR	72201R585	407,746	$10.8M	6.87%
7	DIMENSIONAL ETF TRUST	25434V831	286,176	$10.2M	6.46%
8	VANGUARD INDEX FDS	922908363	7,127	$4.0M	2.57%
9	DIMENSIONAL ETF TRUST	25434V732	125,652	$3.7M	2.37%
10	AMERICAN CENTY ETF TR	025072885	25,517	$2.6M	1.63%
11	SPDR SERIES TRUST	78464A508	47,549	$2.5M	1.58%
12	VANGUARD TAX-MANAGED FDS	921943858	40,605	$2.3M	1.47%
13	WISDOMTREE TR	WT	44,206	$2.2M	1.41%
14	INNOVATOR ETFS TRUST	INHD	55,663	$2.1M	1.34%
15	ISHARES TR	46434VBD1	83,954	$2.1M	1.34%
16	SCHWAB STRATEGIC TR	808524771	86,052	$2.1M	1.34%
17	VANGUARD INDEX FDS	922908744	11,779	$2.1M	1.32%
18	ISHARES TR	46435GAA0	84,492	$2.0M	1.30%
19	INVESCO EXCH TRADED FD TR II	IVZ	25,378	$1.5M	0.92%
20	ISHARES TR	46435UAA9	59,842	$1.5M	0.92%
21	ISHARES TR	46436E866	60,003	$1.4M	0.89%
22	SCHWAB STRATEGIC TR	808524102	57,249	$1.4M	0.87%
23	ISHARES TR	46432F339	6,718	$1.2M	0.78%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,525	$1.2M	0.78%
25	ISHARES TR	464287804	9,975	$1.1M	0.69%
26	ISHARES TR	46436E858	47,261	$1.1M	0.69%
27	INNOVATOR ETFS TRUST	INHD	27,250	$1.1M	0.69%
28	DIMENSIONAL ETF TRUST	25434V203	29,819	$1.0M	0.65%
29	AMERICAN CENTY ETF TR	025072703	12,643	$935,708	0.59%
30	MICROSOFT CORP	MSFT	1,785	$888,060	0.56%
31	DIMENSIONAL ETF TRUST	25434V815	28,142	$828,219	0.53%
32	DIMENSIONAL ETF TRUST	25434V765	27,396	$807,908	0.51%
33	ISHARES INC	464286533	12,718	$798,690	0.51%
34	SCHWAB STRATEGIC TR	808524755	19,702	$788,474	0.50%
35	LISTED FDS TR	53656F599	33,417	$785,300	0.50%
36	ISHARES TR	464287507	12,280	$761,606	0.48%
37	DIMENSIONAL ETF TRUST	25434V807	17,069	$731,065	0.46%
38	KEURIG DR PEPPER INC	KDP	21,740	$718,724	0.46%
39	VANGUARD WORLD FD	921910873	3,195	$718,619	0.46%
40	ISHARES TR	46436E841	31,929	$718,083	0.46%
41	ISHARES TR	46435U432	25,255	$675,912	0.43%
42	INVESCO EXCH TRADED FD TR II	IVZ	24,303	$634,794	0.40%
43	ISHARES TR	46435G250	12,594	$597,904	0.38%
44	SCHWAB STRATEGIC TR	808524730	17,286	$570,611	0.36%
45	AMERICAN CENTY ETF TR	025072349	7,637	$520,920	0.33%
46	DOORDASH INC	DASH	2,000	$493,020	0.31%
47	ISHARES TR	46435U259	19,229	$492,705	0.31%
48	J P MORGAN EXCHANGE TRADED F	46641Q332	8,377	$476,257	0.30%
49	ISHARES TR	46434V621	6,835	$437,030	0.28%
50	SCHWAB STRATEGIC TR	808524763	13,416	$384,368	0.24%
51	AMERICAN CENTY ETF TR	025072604	5,599	$383,755	0.24%
52	INNOVATOR ETFS TRUST	INHD	9,619	$363,485	0.23%
53	DIMENSIONAL ETF TRUST	25434V104	8,294	$351,345	0.22%
54	PGIM ETF TR	69344A834	6,778	$348,728	0.22%
55	AGILYSYS INC	AGYS	2,810	$322,138	0.20%
56	ORACLE CORP	ORCL-PD	1,452	$317,451	0.20%
57	FIRST TR EXCHANGE-TRADED FD	33737K205	3,227	$313,955	0.20%
58	EXXON MOBIL CORP	XOM	2,861	$308,416	0.20%
59	UFP TECHNOLOGIES INC	UFPT	1,149	$280,540	0.18%
60	ISHARES TR	46434V456	6,484	$280,238	0.18%
61	AUTOMATIC DATA PROCESSING IN	ADP	853	$263,065	0.17%
62	INNOVATOR ETFS TRUST	INHD	7,463	$259,414	0.16%
63	INTERNATIONAL BUSINESS MACHS	INTR	786	$231,697	0.15%
64	INNOVATOR ETFS TRUST	INHD	7,785	$227,633	0.14%
65	VANECK ETF TRUST	92189F676	786	$219,330	0.14%
66	DIMENSIONAL ETF TRUST	25434V302	7,501	$217,154	0.14%
67	INVESCO EXCHANGE TRADED FD T	IVZ	1,895	$204,092	0.13%
68	INVESCO QQQ TR	IVZ	369	$203,555	0.13%