Ridgewood Investments LLC ETFs

Ridgewood Investments LLC

$229 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAC Dimensional ETF Tr U S Core Eq	$0	$186,000 0.08% of portfolio	5,213	Q2 2024 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$180,000 0.08% of portfolio	2,925	Q1 2025 Reduced 3.88%
VNQI Vanguard Global Ex U.S. Real	$0	$166,000 0.07% of portfolio	3,604	Q2 2025 Added 39.04%
IEI Ishares Barclays 3 7 Yr Treas	$0	$159,000 0.07% of portfolio	1,336	Q2 2025 Reduced 10.75%
VCIT Vanguard Intermediate Term Cor	$0	$156,000 0.07% of portfolio	1,891	Q3 2024 Reduced 7.21%
SPY Spdr S&P 500 ETF Trust	$0	$143,000 0.06% of portfolio	232	Q2 2025 Reduced 1.28%
EEMV Ishares Msci Emerging Markets	$0	$140,000 0.06% of portfolio	2,238	Q1 2025 Reduced 0.36%
AGG Ishares Core U.S. Aggregate Bo	$0	$139,000 0.06% of portfolio	1,408	Q1 2025 Reduced 1.12%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$130,000 0.06% of portfolio	2,866	Q1 2025 Reduced 4.02%
BBUS J P Morgan Exchg Traded Fd	$0	$128,000 0.06% of portfolio	1,149	Q2 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$124,000 0.05% of portfolio	2,000	Q3 2024 Reduced 76.43%
VXF Vanguard Extended Market ETF	$0	$117,000 0.05% of portfolio	609	Q1 2025 Reduced 42.82%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$108,000 0.05% of portfolio	4,159	Q2 2025 Reduced 2.51%
MUB Ishares National Muni Bond ETF	$0	$101,000 0.04% of portfolio	972	Q2 2025 Reduced 9.16%
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$100,000 0.04% of portfolio	1,164	Q3 2024 Reduced 8.63%
SCHD Schwab Strategic Tr Us Dividen	$0	$93,000 0.04% of portfolio	3,547	Q2 2025 Added 0.2%
IWR Ishares Russell Mid Cap ETF	$0	$85,000 0.04% of portfolio	928	Q2 2024 New
PWB Invesco Exchange Traded Fd Tr	$0	$83,000 0.04% of portfolio	712	Q2 2024 New
IWS Ishares Russell Midcap Value E	$0	$80,000 0.03% of portfolio	612	Q2 2024 New
DGRO Ishares Core Dividend Growth E	$0	$75,000 0.03% of portfolio	1,182	Q2 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$55,000 0.02% of portfolio	417	Q2 2024 New
PPLT Abrdn Platinum ETF Trust	$1.09B	$51,000 0.02% of portfolio	575	Q2 2025 New
ARGT Global X Msci Argentina ETF	$0	$50,000 0.02% of portfolio	600	Q1 2025 Added 500.0%
VOOG Vanguard S&P 500 Growth ETF	$0	$43,000 0.02% of portfolio	110	Q2 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$42,000 0.02% of portfolio	621	Q1 2025 Reduced 1.58%
VTC Vanguard Scottsdale Fds Total	$0	$38,000 0.02% of portfolio	500	Q2 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$38,000 0.02% of portfolio	529	Q3 2024 Reduced 0.19%
DLN Wisdomtree Tr U.S Largecap Div	$0	$36,000 0.02% of portfolio	440	Q3 2024 Reduced 20.0%
EFA Ishares Tr Msci Eafe ETF	$0	$35,000 0.02% of portfolio	399	Q2 2025 Reduced 50.06%
SRLN Ssga Active Trust	$0	$33,000 0.01% of portfolio	800	Q2 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$27,000 0.01% of portfolio	1,228	Q1 2025 Reduced 81.55%
ICSH Blackrock Ultra Short Term Bon	$0	$26,000 0.01% of portfolio	523	Q1 2025 Reduced 0.19%
TLT Ishares Barclays 20+ Year Trea	$0	$22,000 0.01% of portfolio	251	Q3 2024 Reduced 44.59%
PWV Invesco Exchange Traded Fd Tr	$0	$21,000 0.01% of portfolio	350	Q2 2024 New
IVE Ishares S&P 500 Value ETF	$0	$21,000 0.01% of portfolio	109	Q2 2024 New
NEAR Blackrock Short Maturity Bond	$0	$21,000 0.01% of portfolio	413	Q3 2024 Reduced 0.48%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$20,000 0.01% of portfolio	226	Q1 2025 Reduced 0.44%
GSY Invesco Actively Mngd ETF Tr U	$0	$20,000 0.01% of portfolio	413	Q1 2025 Reduced 0.24%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$18,000 0.01% of portfolio	350	Q4 2024 Reduced 26.47%
IWM Ishares Russell 2000 ETF	$0	$17,000 0.01% of portfolio	83	Q1 2025 Reduced 67.7%
ICF Ishares Tr	$0	$17,000 0.01% of portfolio	291	Q3 2024 Reduced 49.91%
XMMO Invesco Exchange Traded Fd Tr	$0	$15,000 0.01% of portfolio	120	Q2 2024 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$15,000 0.01% of portfolio	200	Q2 2024 New
DFIS Dimensional ETF Tr Dimensional	$0	$15,000 0.01% of portfolio	530	Q2 2025 New
ARKW Ark Next Generation Internet E	$0	$14,000 0.01% of portfolio	97	Q2 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$13,000 0.01% of portfolio	31	Q3 2024 Reduced 52.31%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$12,000 0.01% of portfolio	22	Q3 2024 Reduced 53.19%
XLB Select Sector Spdr Fd Material	$0	$12,000 0.01% of portfolio	146	Q2 2025 Reduced 7.59%
EWJ Ishares Msci Japan ETF	$0	$11,000 0.0% of portfolio	155	Q1 2025 Reduced 14.84%
DGS Wisdomtree Emerging Markets Sm	$0	$11,000 0.0% of portfolio	206	Q2 2024 New

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