DOSSIER · 13F-HR · Q1 2026

Shira Ridge Wealth Management

Shira Ridge Wealth's hedge fund based in Chicago, IL $253M in tracked AUM across 79 positions as of Q1 2026.

SR
Shira Ridge Wealth·Chicago, IL·Hedge Fund
CIK 0001961210 · last filed Mar 31, 2026
Total AUM
$253M
2.1%
vs prior
Holdings
79
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
Top sector
Tech
19% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Shira Ridge Wealth Management
Portfolio Overview

Shira Ridge Wealth Management has reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 117.9%, rising from $114.26M to $248.94M. This dramatic increase indicates substantial net capital inflows into the firm or strong market performance combined with new client acquisition. The portfolio consists o...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SUSA
ISHARES TR
$38M291K15.2%
02
DFAU
DIMENSIONAL ETF TRUST
$25M564K10.1%
03
DYNF
BLACKROCK ETF TRUST
$16M271K6.2%
04
DFSD
DIMENSIONAL ETF TRUST
$14M283K5.4%
05
IGM
ISHARES TR
$13M112K5.2%
06
ESGD
ISHARES TR
$13M136K5.2%
07
DFAI
DIMENSIONAL ETF TRUST
$10M263K4.1%
08
YLDE
LEGG MASON ETF INVT
$10M189K4.0%
09
FLOT
ISHARES TR
$9M184K3.7%
10
XLI
SELECT SECTOR SPDR TR
$9M57K3.7%

Filing history

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