Institutional Manager · CIK 0001936603
Ritter Daniher Financial Advisory LLC / DE
CINCINNATI, OH · File #028-22602
Latest AUM
$596.2M
Positions
595
Top-10 Concentration
68.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025595 pos · $596.2M
- 13F HOLDINGS REPORTQ/E Sep 2025467 pos · $567.9M
- 13F HOLDINGS REPORTQ/E Jun 2025336 pos · $407.2M
- 13F HOLDINGS REPORTQ/E Mar 2025310 pos · $366.6M
- 13F HOLDINGS REPORTQ/E Dec 2024312 pos · $354.2M
- 13F HOLDINGS REPORTQ/E Sep 2024317 pos · $344.1M
- 13F HOLDINGS REPORTQ/E Jun 2024309 pos · $313.8M
- 13F HOLDINGS REPORTQ/E Mar 2024302 pos · $302.2M
- 13F HOLDINGS REPORTQ/E Dec 2023354 pos · $236.8M
- 13F HOLDINGS REPORTQ/E Sep 2023331 pos · $241.5M
- 13F HOLDINGS REPORTQ/E Jun 2023297 pos · $227.6M
- 13F HOLDINGS REPORTQ/E Mar 2023297 pos · $210.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 142,017 | $97.3M | 18.92% |
| 2 | PIMCO ETF TR | 72201R585 | 1,657,511 | $44.2M | 8.60% |
| 3 | ISHARES TR | 46434V621 | 629,975 | $43.7M | 8.50% |
| 4 | ISHARES TR | 46432F842 | 380,769 | $34.1M | 6.62% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 408,482 | $31.5M | 6.12% |
| 6 | ISHARES TR | 464287507 | 425,630 | $28.1M | 5.46% |
| 7 | JANUS DETROIT STR TR | 47103U886 | 477,650 | $23.5M | 4.56% |
| 8 | ISHARES TR | 464287804 | 157,717 | $19.0M | 3.69% |
| 9 | WISDOMTREE TR | WT | 309,705 | $18.2M | 3.53% |
| 10 | VANGUARD INDEX FDS | 922908363 | 19,792 | $12.4M | 2.41% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 76,802 | $11.0M | 2.14% |
| 12 | DIMENSIONAL ETF TRUST | 25434V773 | 308,226 | $10.2M | 1.97% |
| 13 | APPLE INC | AAPL | 36,136 | $9.8M | 1.91% |
| 14 | LCNB CORP | LCNB | 545,227 | $8.9M | 1.74% |
| 15 | INVESCO QQQ TR | IVZ | 12,161 | $7.5M | 1.45% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 104,921 | $7.3M | 1.42% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 119,942 | $6.9M | 1.34% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 26,571 | $6.7M | 1.31% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 20,439 | $6.6M | 1.28% |
| 20 | ALPHABET INC | GOOG | 18,937 | $5.9M | 1.15% |