Riverchase Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Riverchase Wealth Management, LLC reported 68 stock positions worth $157.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.0% of the portfolio, followed by Dimensional US Core Eq 1 ETF (DCOR, 10.0%) and JPMorgan Core Plus Bond ETF (JCPB, 9.8%). Compared with Q1 2025, it opened 7 new positions, sold out of 5, added to 26 and reduced 14. The biggest buy was Dimensional US High Profi Et (DUHP, shares +19%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −14%).

Most Recent 13F
Q2 2026
Location
Flower Mound, TX
CIK
0002055985
Portfolio Value
$157.6M (Q2 2025)
SEC Filing
0001667731-25-000939 ↗ filed Jul 24, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $133.7M Q4 2024 Q1 2025: $142.8M Q1 2025 Q2 2025: $157.6M $157.6M Q2 2025 Q3 2025: $176.6M Q3 2025 Q4 2025: $184.1M Q4 2025 Q1 2026: $191.9M Q1 2026 Q2 2026: $214.6M Q2 2026

Holdings 68 stocks · $157.6M
DFAC Dimensional US Core Equity 2 10.96% 482,206 $17.3M Add +1.1%
DCOR Dimensional US Core Eq 1 ETF 9.99% 235,501 $15.7M Reduce -1.3%
JCPB JPMorgan Core Plus Bond ETF 9.83% 329,290 $15.5M Add +2.3%
DFCF Dimensional Core Fixed Inc. 8.96% 334,287 $14.1M Add +5.7%
DFIC Dimensional International Co. 8.79% 445,634 $13.9M Add +0.6%
PYLD PIMCO Multisector Bond Actv 6.87% 407,746 $10.8M Add +14.6%
DUHP Dimensional US High Profi Et 6.46% 286,176 $10.2M Add +19.4%
VOO Vanguard S&P 500 ETF 2.57% 7,127 $4.0M Reduce -0.9%
DFEM Dimensional Emrg MRKT Core 2.37% 125,652 $3.7M Add +0.7%
AVUS Avantis U.S. Equity ETF 1.63% 25,517 $2.6M Add +36.3%
SPYV SS SPDR P S&P 500 Value ETF 1.58% 47,549 $2.5M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 1.47% 40,605 $2.3M Reduce -5.7%
USFR Wisdomtree Floating Rate Tre 1.41% 44,206 $2.2M Reduce -13.6%
PFEB Innovator U.S. Equity Power 1.34% 55,663 $2.1M No change
IBDQ iShares Ibonds Dec 2025 Term 1.34% 83,954 $2.1M Add +5.3%
FNDX Schwab Fndmntl US LRG Co. ETF 1.34% 86,052 $2.1M Reduce -7.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.32% 11,779 $2.1M Reduce -6.3%
IBDR iShares Ibonds Dec 2026 Term 1.30% 84,492 $2.0M Add +13.7%
PXF Invesco Rafi Developed Marke 0.92% 25,378 $1.5M No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.92% 59,842 $1.5M Add +28.1%
IBTF iShares Ibonds Dec 2025 Term 0.89% 60,003 $1.4M Add +7.2%
SCHB Schwab US Broad Market ETF 0.87% 57,249 $1.4M No change
QUAL iShares MSCI USA Quality Fac 0.78% 6,718 $1.2M Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 2,525 $1.2M Add +5.8%
IJR iShares Core S&P Small-Cap E 0.69% 9,975 $1.1M No change
IBTG iShares Ibonds Dec 2026 Term 0.69% 47,261 $1.1M Add +3.5%
PJUN Innovator U.S. Equity Power 0.69% 27,250 $1.1M No change
DFAI Dimensional International Co. 0.65% 29,819 $1.0M Add +27.1%
AVDE Avantis International Equity 0.59% 12,643 $936K Add +90.0%
MSFT Microsoft Corp. 0.56% 1,785 $888K No change
DFSV Dimensional US Small Cap Val 0.53% 28,142 $828K Add +44.1%
DIHP Dimensional International Hi 0.51% 27,396 $808K Reduce -3.4%
EEMV iShares MSCI Emg MKT Min Vol 0.51% 12,718 $799K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.50% 19,702 $788K Reduce -4.7%
HEGD Swan Hedged Equity US LG Cap 0.50% 33,417 $785K No change
IJH iShares Core S&P Midcap ETF 0.48% 12,280 $762K No change
DFIV Dimensional International Va 0.46% 17,069 $731K Add +27.4%
KDP Keurig Dr Pepper Inc. 0.46% 21,740 $719K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.46% 3,195 $719K No change
IBTH iShares Ibonds Dec 2027 Term 0.46% 31,929 $718K Add +6.9%
IBMN iShares Ibonds Dec 2025 Term 0.43% 25,255 $676K Add +0.6%
EELV Invesco S&P Emerging Markets 0.40% 24,303 $635K No change
HYDB iShares High Yield Systemati 0.38% 12,594 $598K Add +3.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.36% 17,286 $571K Reduce -5.7%
AVLV Avantis US Large Cap Value 0.33% 7,637 $521K Add +18.1%
DASH DoorDash Inc. Class A 0.31% 2,000 $493K No change
IBMO iShares Ibonds Dec 2026 Term 0.31% 19,229 $493K No change
JEPI JPMorgan Equity Premium Inco 0.30% 8,377 $476K Add +119.8%
DGRO iShares Core Dividend Growth 0.28% 6,835 $437K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.24% 13,416 $384K Reduce -21.8%
AVEM Avantis Emerging Markets Eq 0.24% 5,599 $384K Add +19.7%
PMAY Innovator U.S. Equity Power 0.23% 9,619 $363K New
DFAU Dimensional US Core Equity M 0.22% 8,294 $351K Add +0.3%
PAAA Pgim Aaa Clo ETF 0.22% 6,778 $349K Add +38.7%
AGYS Agilysys Inc. 0.20% 2,810 $322K No change
ORCL Oracle Corp. 0.20% 1,452 $317K No change
NXTG First Trust Indxx Nextg ETF 0.20% 3,227 $314K No change
XOM Exxon Mobil Corp. 0.20% 2,861 $308K No change
UFPT Ufp Technologies Inc. 0.18% 1,149 $281K No change
IQLT iShares MSCI International Q 0.18% 6,484 $280K Reduce -43.9%
ADP Automatic Data Processing 0.17% 853 $263K No change
UMAY Innovator U.S. Equity Ultra 0.16% 7,463 $259K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 786 $232K New
IAPR Innovator International Deve 0.14% 7,785 $228K New
SMH Vaneck Semiconductor ETF 0.14% 786 $219K New
DFAE Dimensional Emerging Core Eq 0.14% 7,501 $217K New
SPGP Invesco S&P 500 Garp ETF 0.13% 1,895 $204K Reduce -10.6%
QQQ Invesco QQQ Trust Series 1 0.13% 369 $204K New

Portfolio Sells Q1 2025 → Q2 2025
USFR Wisdomtree Floating Rate Tre Reduce -13.6% 1.41% −0.39
DCOR Dimensional US Core Eq 1 ETF Reduce -1.3% 9.99% −0.26
USEP Innovator U.S. Equity Ultra Sold out 0.00% −0.21
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -7.8% 1.34% −0.20
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.3% 1.32% −0.20
PSEP Innovator U.S. Equity Power Sold out 0.00% −0.18
PDEC Innovator U.S. Equity Power Sold out 0.00% −0.16
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.16
PNOV Innovator U.S. Equity Power Sold out 0.00% −0.14
IQLT iShares MSCI International Q Reduce -43.9% 0.18% −0.14
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.2% 1.58% −0.13
FNDA Schwab Fndmntl US SM Co. ETF Reduce -21.8% 0.24% −0.09
VEA Vanguard Ftse Developed ETF Reduce -5.7% 1.47% −0.06
QUAL iShares MSCI USA Quality Fac Reduce -3.9% 0.78% −0.06
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -5.7% 0.36% −0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -4.7% 0.50% −0.02
DIHP Dimensional International Hi Reduce -3.4% 0.51% −0.02
VOO Vanguard S&P 500 ETF Reduce -0.9% 2.57% −0.02
SPGP Invesco S&P 500 Garp ETF Reduce -10.6% 0.13% −0.02

Portfolio Buys Q1 2025 → Q2 2025
DUHP Dimensional US High Profi Et Add +19.4% 6.46% +0.90
AVUS Avantis U.S. Equity ETF Add +36.3% 1.63% +0.42
PYLD PIMCO Multisector Bond Actv Add +14.6% 6.87% +0.30
AVDE Avantis International Equity Add +90.0% 0.59% +0.28
PMAY Innovator U.S. Equity Power New 0.23% +0.23
DFIC Dimensional International Co. Add +0.6% 8.79% +0.18
UMAY Innovator U.S. Equity Ultra New 0.16% +0.16
JEPI JPMorgan Equity Premium Inco Add +119.8% 0.30% +0.15
IBM Intl Business Machines Corp. New 0.15% +0.15
IAPR Innovator International Deve New 0.14% +0.14
DFAI Dimensional International Co. Add +27.1% 0.65% +0.14
DFSV Dimensional US Small Cap Val Add +44.1% 0.53% +0.14
SMH Vaneck Semiconductor ETF New 0.14% +0.14
DFAE Dimensional Emerging Core Eq New 0.14% +0.14
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +28.1% 0.92% +0.13
QQQ Invesco QQQ Trust Series 1 New 0.13% +0.13
DFIV Dimensional International Va Add +27.4% 0.46% +0.09
DFEM Dimensional Emrg MRKT Core Add +0.7% 2.37% +0.05
AVEM Avantis Emerging Markets Eq Add +19.7% 0.24% +0.05
PAAA Pgim Aaa Clo ETF Add +38.7% 0.22% +0.05
IBDR iShares Ibonds Dec 2026 Term Add +13.7% 1.30% +0.04
AVLV Avantis US Large Cap Value Add +18.1% 0.33% +0.04
DFAU Dimensional US Core Equity M Add +0.3% 0.22% +0.00
IBTH iShares Ibonds Dec 2027 Term Add +6.9% 0.46% −0.01
HYDB iShares High Yield Systemati Add +3.9% 0.38% −0.02
IBTF iShares Ibonds Dec 2025 Term Add +7.2% 0.89% −0.03
IBMN iShares Ibonds Dec 2025 Term Add +0.6% 0.43% −0.04
IBTG iShares Ibonds Dec 2026 Term Add +3.5% 0.69% −0.05
DFAC Dimensional US Core Equity 2 Add +1.1% 10.96% −0.06
IBDQ iShares Ibonds Dec 2025 Term Add +5.3% 1.34% −0.06
BRK.B Berkshire Hathaway Inc. Class B Add +5.8% 0.78% −0.11
DFCF Dimensional Core Fixed Inc. Add +5.7% 8.96% −0.35
JCPB JPMorgan Core Plus Bond ETF Add +2.3% 9.83% −0.77

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$214.6MDCOR, JCPB, PYLD, DFCF, DFIC
Q1 2026 73$191.9MDCOR, JCPB, PYLD, DFCF, DFIC
Q4 2025 73$184.1MDCOR, JCPB, DFAC, DFIC, DFCF
Q3 2025 73$176.6MDCOR, JCPB, DFAC, DFCF, DFIC
Q2 2025 68$157.6MDFAC, DCOR, JCPB, DFCF, DFIC
Q1 2025 66$142.8MDFAC, JCPB, DCOR, DFCF, DFIC
Q4 2024 65$133.7MDFAC, JCPB, DFCF, DFIC, DCOR