Empirical Financial Services, LLC d.b.a. Empirical Wealth Management · 13F Holdings
| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 6.36% | 6.41% | $435.6M | 2.2M | $370.6M | 2.1M | +52,142+2.45% | Add | |
| IISHARES MSCIQUAL | 5.75% | 5.86% | $393.8M | 1.8M | $338.9M | 1.8M | +27,758+1.57% | Add | |
| IISHARES TRIQLT | 5.71% | 5.47% | $391.0M | 7.9M | $316.2M | 6.8M | +1.1M+15.37% | Add | |
| IISHARES TRMTUM | 4.66% | 3.98% | $319.4M | 931,613 | $230.5M | 960,399 | -28,786-3.00% | Reduce | |
| VVANGUARD MALVERN FDSVTIP | 3.77% | 4.22% | $258.5M | 5.1M | $244.3M | 4.9M | +255,209+5.22% | Add | |
| VVANGUARD SCOTTSDALE FDSBSV | 3.32% | 3.75% | $227.4M | 2.9M | $217.1M | 2.7M | +138,889+5.07% | Add | |
| DDIMENSIONAL USDFUV | 2.69% | 2.68% | $184.6M | 3.4M | $154.8M | 3.2M | +160,599+5.03% | Add | |
 | 2.62% | 2.69% | $179.6M | 620,743 | $155.4M | 612,419 | +8,324+1.36% | Add | |
| IISHARES INCIEMG | 2.45% | 2.39% | $168.0M | 2.0M | $138.4M | 2.0M | +43,903+2.21% | Add | |
| IISHARES TREFV | 2.38% | 2.58% | $163.4M | 2.1M | $149.4M | 2.0M | +125,480+6.25% | Add | |
| VVANGUARD SCOTTSDALE FDSVCIT | 1.75% | 1.99% | $120.2M | 1.5M | $115.2M | 1.4M | +63,238+4.54% | Add | |
| DDIMENSIONAL ETF TRUSTDFIV | 1.45% | 1.63% | $99.2M | 1.8M | $94.2M | 1.8M | +50,396+2.82% | Add | |
 | 1.25% | 1.41% | $85.6M | 229,490 | $81.7M | 220,717 | +8,773+3.97% | Add | |
| SSTATE STR SPDR S&P 500 ETF TSPY | 1.14% | 1.09% | $78.2M | 104,730 | $62.9M | 96,741 | +7,989+8.26% | Add | |
| WWISDOMTREE TRQGRW | 1.12% | 0.94% | $76.6M | 1.2M | $54.6M | 1.0M | +139,185+13.63% | Add | |
| DDFA INVT DIMENSIONS GROUP INDFMC | 1.1% | 1.01% | $75.6M | 1.2M | $58.7M | 1.2M | +83,924+7.27% | Add | |
 | 1.1% | 1.06% | $75.1M | 314,948 | $61.6M | 295,610 | +19,338+6.54% | Add | |
| VVANGUARD INDEX FDSVTV | 1.07% | 1.15% | $73.3M | 336,297 | $66.7M | 340,165 | -3,868-1.14% | Reduce | |
| VVANGUARD SCOTTSDALE FDSVGSH | 1.03% | 1.16% | $70.6M | 1.2M | $67.3M | 1.2M | +62,792+5.46% | Add | |
| AAvantis US Small Cap Value ETFAVDV | 1% | 1.09% | $68.4M | 663,940 | $63.0M | 630,579 | +33,361+5.29% | Add | |
| AAlphabet Inc Class CGOOG | 0.95% | 0.85% | $65.1M | 184,231 | $48.9M | 170,449 | +13,782+8.09% | Add | |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT | 0.94% | 0.99% | $64.5M | 922,732 | $57.1M | 914,073 | +8,659+0.95% | Add | |
| VVANGUARD FTSEVEA | 0.94% | 1% | $64.1M | 899,556 | $57.6M | 898,925 | +631+0.07% | Add | |
 | 0.9% | 1.05% | $61.6M | 109,412 | $60.6M | 105,894 | +3,518+3.32% | Add | |
 | 0.82% | 0.64% | $56.5M | 481,100 | $36.9M | 475,778 | +5,322+1.12% | Add | |
| AAVANTIS U SAVUV | 0.81% | 0.79% | $55.5M | 444,573 | $45.8M | 414,659 | +29,914+7.21% | Add | |
| VVANGUARD INDEX FDSVNQ | 0.68% | 0.7% | $46.3M | 479,864 | $40.4M | 455,462 | +24,402+5.36% | Add | |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC | 0.67% | 0.69% | $45.8M | 951,415 | $40.1M | 857,100 | +94,315+11.00% | Add | |
 | 0.59% | 0.54% | $40.4M | 106,929 | $31.0M | 100,251 | +6,678+6.66% | Add | |
 | 0.54% | 0.19% | $37.0M | 32,030 | $10.9M | 32,405 | -375-1.16% | Reduce | |
 | 0.53% | 0.51% | $36.0M | 85,663 | $29.3M | 78,922 | +6,741+8.54% | Add | |
| DDELL TECHNOLOGIES INC CLASS CDELL | 0.52% | 0.24% | $35.9M | 83,245 | $14.1M | 85,872 | -2,627-3.06% | Reduce | |
| SSCHWAB STRATEGIC TRSCHF | 0.5% | 0.48% | $34.5M | 1.2M | $28.0M | 1.1M | +110,906+9.79% | Add | |
| SSPDR SERIES TRUSTSJNK | 0.48% | 0.64% | $32.9M | 1.3M | $37.2M | 1.5M | -173,064-11.63% | Reduce | |
 | 0.47% | 0.28% | $32.1M | 73,978 | $16.2M | 75,637 | -1,659-2.19% | Reduce | |
 | 0.47% | 0.42% | $31.9M | 89,371 | $24.3M | 84,338 | +5,033+5.97% | Add | |
| GGENERAL DYNAMICS CORPVTI | 0.47% | 0.43% | $31.9M | 86,300 | $24.8M | 77,227 | +9,073+11.75% | Add | |
| VVANGUARD SMALLVBR | 0.46% | 0.48% | $31.9M | 131,099 | $27.9M | 128,493 | +2,606+2.03% | Add | |
| VVANGUARD INTL EQUITY INDEX FVSS | 0.46% | 0.52% | $31.7M | 205,418 | $30.1M | 206,351 | -933-0.45% | Reduce | |
| DDIMENSIONAL ETF TRUSTDFAC | 0.46% | 0.48% | $31.3M | 705,804 | $27.6M | 710,928 | -5,124-0.72% | Reduce | |
 | 0.45% | 0.2% | $31.1M | 53,576 | $11.3M | 55,543 | -1,967-3.54% | Reduce | |
| SSCHWAB USSCHX | 0.45% | 0.47% | $31.0M | 1.1M | $27.0M | 1.1M | +843+0.08% | Add | |
 | 0.43% | 0.44% | $29.6M | 90,555 | $25.5M | 86,802 | +3,753+4.32% | Add | |
| IISHARES ESGEFA | 0.42% | 0.47% | $29.0M | 282,212 | $26.9M | 281,817 | +395+0.14% | Add | |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP | 0.42% | 0.43% | $28.9M | 691,936 | $24.9M | 678,278 | +13,658+2.01% | Add | |
| IISHARES TRIWC | 0.41% | 0.39% | $28.2M | 140,737 | $22.5M | 140,664 | +73+0.05% | Add | |
 | 0.39% | 0.41% | $26.8M | 371,812 | $23.7M | 359,259 | +12,553+3.49% | Add | |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC | 0.39% | 0.37% | $26.7M | 97,516 | $21.1M | 89,419 | +8,097+9.06% | Add | |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS | 0.38% | 0.39% | $26.1M | 317,417 | $22.6M | 317,343 | +74+0.02% | Add | |
 | 0.38% | 0.21% | $26.0M | 40,666 | $12.1M | 44,864 | -4,198-9.36% | Reduce |