Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
1,049 holdingsFiling period: 2026-06-30Current AUM: $6.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.18M | $435.6M | $461.9M | 6.73% | +52.1K | 2026-06-30 |
| 2 | QUAL | ISHARES TR | 1.79M | $393.8M | $392.4M | 5.72% | +27.8K | 2026-06-30 |
| 3 | IQLT | ISHARES TR | 7.89M | $391.0M | $395.2M | 5.76% | +1.05M | 2026-06-30 |
| 4 | MTUM | ISHARES TR | 931.6K | $319.4M | $279.0M | 4.06% | -28,786 | 2026-06-30 |
| 5 | VTIP | VANGUARD MALVERN FDS | 5.15M | $258.5M | $254.6M | 3.71% | +255.2K | 2026-06-30 |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 2.88M | $227.4M | $223.5M | 3.25% | +138.9K | 2026-06-30 |
| 7 | DFUV | DIMENSIONAL ETF TRUST | 3.36M | $184.6M | $190.2M | 2.77% | +160.6K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 620.7K | $179.6M | $205.7M | 3.00% | +8.3K | 2026-06-30 |
| 9 | IEMG | ISHARES INC | 2.03M | $168.0M | $162.5M | 2.37% | +43.9K | 2026-06-30 |
| 10 | EFV | ISHARES TR | 2.13M | $163.4M | $174.3M | 2.54% | +125.5K | 2026-06-30 |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | 1.45M | $120.2M | $115.7M | 1.68% | +63.2K | 2026-06-30 |
| 12 | DFIV | DIMENSIONAL ETF TRUST | 1.84M | $99.2M | $106.7M | 1.55% | +50.4K | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 229.5K | $85.6M | $114.1M | 1.66% | +8.8K | 2026-06-30 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 104.7K | $78.2M | $79.3M | 1.16% | +8.0K | 2026-06-30 |
| 15 | QGRW | WISDOMTREE TR | 1.16M | $76.6M | $76.8M | 1.12% | +139.2K | 2026-06-30 |
| 16 | DFMC | DFA INVT DIMENSIONS GROUP IN | 1.24M | $75.6M | $72.4M | 1.05% | +83.9K | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 314.9K | $75.1M | $78.2M | 1.14% | +19.3K | 2026-06-30 |
| 18 | VTV | VANGUARD INDEX FDS | 336.3K | $73.3M | $74.9M | 1.09% | -3,868 | 2026-06-30 |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | 1.21M | $70.6M | $69.9M | 1.02% | +62.8K | 2026-06-30 |
| 20 | AVDV | AMERICAN CENTY ETF TR | 663.9K | $68.4M | $73.3M | 1.07% | +33.4K | 2026-06-30 |
| 21 | GOOG | ALPHABET INC | 184.2K | $65.1M | $62.9M | 0.92% | +13.8K | 2026-06-30 |
| 22 | DFAT | DIMENSIONAL ETF TRUST | 922.7K | $64.5M | $64.6M | 0.94% | +8.7K | 2026-06-30 |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | 899.6K | $64.1M | $64.3M | 0.94% | +631 | 2026-06-30 |
| 24 | META | META PLATFORMS INC | 109.4K | $61.6M | $73.3M | 1.07% | +3.5K | 2026-06-30 |
| 25 | CSCO | CISCO SYS INC | 481.1K | $56.5M | $53.0M | 0.77% | +5.3K | 2026-06-30 |
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