RTD Financial Advisors, Inc. — 13F Holdings & Portfolio
CIK 1810555 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$813.7M
Long-equity book
Holdings
114
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+5 / −4 / ↑24 / ↓25
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.8M +12.4%
- DIMENSIONAL ETF TRUST$1.2M +97.3%
- DIMENSIONAL ETF TRUST$1.1M +169.1%
- HARTFORD FDS EXCHANGE TRADED$1.1M +113.9%
- DIMENSIONAL ETF TRUST$776.4K +90.7%
Top Trims
- ISHARES TR-$4.2M -9.6%
- ISHARES TR-$3.2M -11.5%
- ISHARES TR-$2.1M -5.8%
- ISHARES TR-$1.2M -5.5%
- ISHARES TR-$1.0M -7.4%
New Positions
- ISHARES TR$622.7K
- WISDOMTREE TR$405.6K
- WISDOMTREE TR$322.0K
- META PLATFORMS INC$241.4K
- COLGATE PALMOLIVE CO$240.9K
Exited Positions
- PACER FDS TR$421.2K
- GE AEROSPACE$374.7K
- ISHARES TR$332.6K
- GE VERNOVA INC$217.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $97.3M | 11.96% | 148,949 | SH |
| 2 | ISHARES TR | IJH | 464287507 | $42.7M | 5.25% | 632,579 | SH |
| 3 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $39.3M | 4.83% | 839,094 | SH |
| 4 | ISHARES TR | IWF | 464287614 | $39.0M | 4.80% | 91,572 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $35.0M | 4.30% | 281,518 | SH |
| 6 | ISHARES TR | IWB | 464287622 | $33.7M | 4.14% | 94,537 | SH |
| 7 | ISHARES TR | IWX | 464289420 | $25.0M | 3.07% | 269,988 | SH |
| 8 | ISHARES TR | IWP | 464287481 | $24.8M | 3.05% | 193,789 | SH |
| 9 | ISHARES TR | IWS | 464287473 | $20.9M | 2.56% | 143,113 | SH |
| 10 | ISHARES TR | EFG | 464288885 | $20.8M | 2.56% | 187,130 | SH |
| 11 | ISHARES TR | IWY | 464289438 | $19.4M | 2.38% | 77,793 | SH |
| 12 | VANGUARD INDEX FDS | VO | 922908629 | $18.7M | 2.29% | 64,983 | SH |
| 13 | ISHARES TR | MUB | 464288414 | $18.0M | 2.21% | 169,457 | SH |
| 14 | ISHARES TR | IWD | 464287598 | $17.2M | 2.11% | 80,501 | SH |
| 15 | ISHARES TR | IVE | 464287408 | $15.8M | 1.94% | 74,881 | SH |
| 16 | ISHARES TR | TIP | 464287176 | $15.5M | 1.90% | 140,209 | SH |
| 17 | ISHARES TR | IWM | 464287655 | $14.7M | 1.81% | 59,471 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $14.2M | 1.75% | 263,559 | SH |
| 19 | ISHARES TR | IJT | 464287887 | $13.7M | 1.69% | 94,923 | SH |
| 20 | ISHARES TR | SCZ | 464288273 | $13.4M | 1.65% | 170,857 | SH |
| 21 | VANGUARD INDEX FDS | VOE | 922908512 | $13.2M | 1.63% | 71,775 | SH |
| 22 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $12.9M | 1.58% | 136,583 | SH |
| 23 | ISHARES TR | IWO | 464287648 | $12.8M | 1.58% | 40,853 | SH |
| 24 | ISHARES TR | EFV | 464288877 | $12.0M | 1.47% | 161,152 | SH |
| 25 | NEW YORK LIFE INVTS ACTIVE E | MMIN | 45409F843 | $11.9M | 1.46% | 501,916 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $10.7M | 1.32% | 221,461 | SH |
| 27 | ISHARES TR | IWN | 464287630 | $10.1M | 1.24% | 53,247 | SH |
| 28 | ISHARES TR | IJS | 464287879 | $9.7M | 1.19% | 81,898 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $9.5M | 1.17% | 65,399 | SH |
| 30 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $9.5M | 1.17% | 107,556 | SH |
| 31 | VANGUARD INDEX FDS | VOT | 922908538 | $9.5M | 1.17% | 36,928 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $9.1M | 1.12% | 354,275 | SH |
| 33 | INVESCO EXCH TRADED FD TR II | PXF | 46138E743 | $9.0M | 1.11% | 128,968 | SH |
| 34 | VANGUARD MUN BD FDS | VTEB | 922907746 | $8.8M | 1.09% | 177,373 | SH |
| 35 | VANGUARD INDEX FDS | VBR | 922908611 | $8.1M | 0.99% | 37,189 | SH |
| 36 | VANGUARD BD INDEX FDS | BND | 921937835 | $6.8M | 0.84% | 92,738 | SH |
| 37 | ISHARES TR | EEM | 464287234 | $6.7M | 0.82% | 117,725 | SH |
| 38 | VANGUARD INDEX FDS | VB | 922908751 | $5.8M | 0.71% | 22,161 | SH |
| 39 | SPDR INDEX SHS FDS | GWX | 78463X871 | $5.3M | 0.65% | 125,635 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $4.7M | 0.58% | 75,872 | SH |
| 41 | SPDR SERIES TRUST | MDYV | 78464A839 | $4.5M | 0.55% | 52,646 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $4.5M | 0.55% | 153,034 | SH |
| 43 | VANGUARD INDEX FDS | VBK | 922908595 | $4.2M | 0.52% | 13,868 | SH |
| 44 | ISHARES TR | IVW | 464287309 | $3.8M | 0.47% | 33,964 | SH |
| 45 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.3M | 0.40% | 51,236 | SH |
| 46 | ISHARES TR | EAGG | 46435U549 | $3.2M | 0.39% | 67,318 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.0M | 0.37% | 118,898 | SH |
| 48 | ISHARES TR | ESGD | 46435G516 | $2.7M | 0.33% | 27,829 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.5M | 0.30% | 46,551 | SH |
| 50 | VANGUARD INDEX FDS | VTV | 922908744 | $2.4M | 0.30% | 12,464 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $813.7M | 114 | 0002085853-26-000354 |
| 2025-12-31 | 2026-01-27 | $819.5M | 113 | 0002085853-26-000107 |