RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $568M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.16M
3
+$2.12M
4
CTAS icon
Cintas
CTAS
+$1.7M
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$1.24M

Top Sells

1
+$995K
2
+$546K
3
+$528K
4
PG icon
Procter & Gamble
PG
+$523K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$469K

Sector Composition

1 Financials 4.48%
2 Technology 3.39%
3 Consumer Staples 3.28%
4 Industrials 1.95%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV icon
326
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$444 ﹤0.01%
+15
DFIV icon
327
Dimensional International Value ETF
DFIV
$13.9B
$306 ﹤0.01%
+7
ZIMV
328
DELISTED
ZimVie
ZIMV
$206 ﹤0.01%
22
VBR icon
329
Vanguard Small-Cap Value ETF
VBR
$31.1B
$196 ﹤0.01%
+1
SPYG icon
330
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$191 ﹤0.01%
2
DFLV icon
331
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$187 ﹤0.01%
+6
DEHP icon
332
Dimensional Emerging Markets High Profitability ETF
DEHP
$300M
$170 ﹤0.01%
+6
RBLX icon
333
Roblox
RBLX
$75B
$106 ﹤0.01%
+1
DFAR icon
334
Dimensional US Real Estate ETF
DFAR
$1.4B
$95 ﹤0.01%
+4
AVUV icon
335
Avantis US Small Cap Value ETF
AVUV
$18.1B
$92 ﹤0.01%
+1
DIVI icon
336
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.86B
$73 ﹤0.01%
+2
FBMS
337
DELISTED
The First Bancshares, Inc.
FBMS
– –
-202
WBD icon
338
Warner Bros
WBD
$56.2B
– –
-120
MPC icon
339
Marathon Petroleum
MPC
$58.2B
– –
-5
CM icon
340
Canadian Imperial Bank of Commerce
CM
$78.8B
– –
-200
ARKK icon
341
ARK Innovation ETF
ARKK
$8.43B
– –
-26
ARKG icon
342
ARK Genomic Revolution ETF
ARKG
$1.13B
– –
-51
ACAD icon
343
Acadia Pharmaceuticals
ACAD
$3.81B
– –
-63
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