Portfolio (Quarterly)
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Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
· CIK 0001510434| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,060,394.0 | $412.3M | 6.02% | NEW | — | $200.09 | +12.5% |
| 2 | QUAL | ISHARES TR | — | 1,794,452.0 | $393.8M | 5.75% | NEW | — | $219.43 | +1.4% |
| 3 | — | ISHARES TR | — | 7,891,119.0 | $391.0M | 5.71% | NEW | — | $49.55 | — |
| 4 | MTUM | ISHARES TR | — | 931,613.0 | $319.4M | 4.66% | NEW | — | $342.83 | -7.0% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 5,146,018.0 | $258.5M | 3.77% | NEW | — | $50.23 | -2.0% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,877,812.0 | $227.4M | 3.32% | NEW | — | $79.03 | -2.2% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | — | 3,355,094.0 | $184.6M | 2.69% | NEW | — | $55.01 | +1.5% |
| 8 | AAPL | APPLE INC | Technology | 620,743.0 | $179.6M | 2.62% | NEW | — | $289.36 | +16.1% |
| 9 | IEMG | ISHARES INC | — | 2,028,593.0 | $168.0M | 2.45% | NEW | — | $82.84 | -0.5% |
| 10 | EFV | ISHARES TR | — | 2,134,694.0 | $163.4M | 2.38% | NEW | — | $76.55 | +5.4% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,454,830.0 | $120.2M | 1.75% | NEW | — | $82.65 | -4.8% |
| 12 | DFIV | DIMENSIONAL ETF TRUST | — | 1,835,877.0 | $99.2M | 1.45% | NEW | — | $54.02 | +5.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 229,490.0 | $85.6M | 1.25% | NEW | — | $373.02 | +33.8% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 103,930.0 | $77.6M | 1.13% | NEW | — | $746.77 | +2.9% |
| 15 | QGRW | WISDOMTREE TR | — | 1,160,231.0 | $76.6M | 1.12% | NEW | — | $66.03 | +4.5% |
| 16 | — | DFA INVT DIMENSIONS GROUP IN | — | 1,238,052.0 | $75.6M | 1.10% | NEW | — | $61.08 | — |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 313,948.0 | $74.8M | 1.09% | NEW | — | $238.34 | +4.3% |
| 18 | VTV | VANGUARD INDEX FDS | — | 336,297.0 | $73.3M | 1.07% | NEW | — | $217.93 | +1.0% |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,212,961.0 | $70.6M | 1.03% | NEW | — | $58.20 | -1.1% |
| 20 | AVDV | AMERICAN CENTY ETF TR | — | 663,940.0 | $68.4M | 1.00% | NEW | — | $103.05 | +7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.7%
Financial Services
13.4%
Industrials
8.6%
Consumer Cyclical
8.1%
Healthcare
5.7%
Communication Services
5.4%
Consumer Defensive
4.9%
Energy
2.2%
Real Estate
1.4%
Utilities
1.4%