Fund HoldingsEmpirical Financial Services, LLC d.b.a. Empirical Wealth Management

Total Portfolio Value
$6.82B
Total Bought
$891.58M
Total Sold
$344.66M
Net Transaction
+$546.92M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR
MSCI USA MMENTM
960,399931,613-28,786230,486319,3854.68%+88,899
ISHARES TR
MSCI INTL QUALTY
6,839,9097,891,119+1,051,210316,209391,0055.73%+74,796
NVIDIA CORPORATION(NVDA)1,957,3522,060,394+103,042341,362412,2646.04%+70,902
ISHARES TR
MSCI USA QLT FCT
1,766,6941,794,452+27,758338,870393,7575.77%+54,887
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
3,194,4953,355,094+160,599154,805184,5642.70%+29,758
ISHARES INC
CORE MSCI EMKT
1,984,6902,028,593+43,903138,432168,0492.46%+29,617
MICRON TECHNOLOGY INC(MU)32,40531,930-47510,94836,8560.54%+25,908
APPLE INC(AAPL)612,419620,743+8,324155,426179,6182.63%+24,192
WISDOMTREE TR(WT)1,021,0461,160,231+139,18554,55476,6101.12%+22,056
DELL TECHNOLOGIES INC(DELL)85,87283,245-2,62714,09435,9170.53%+21,823
ADVANCED MICRO DEVICES INC(AMD)55,54353,576-1,96711,29931,1230.46%+19,824
CISCO SYS INC(CSCO)475,778481,100+5,32236,91656,5100.83%+19,594
DFA INVT DIMENSIONS GROUP IN
U.S. MIC CAP SHS
1,154,1281,238,052+83,92458,70175,6201.11%+16,919
ALPHABET INC(GOOG)170,449184,231+13,78248,89565,0940.95%+16,199
LAM RESEARCH CORP(LRCX)75,63773,978-1,65916,16132,0570.47%+15,896
STATE STR SPDR S&P 500 ETF T(SPY)96,441103,930+7,48962,71977,6121.14%+14,893
VANGUARD MALVERN FDS4,890,8095,146,018+255,209244,296258,4853.79%+14,189
ISHARES TR2,009,2142,134,694+125,480149,385163,4112.39%+14,026
WESTERN DIGITAL CORP(WDC)44,86440,566-4,29812,13525,9100.38%+13,775
AMAZON COM INC(AMZN)295,610313,948+18,33861,56774,8261.10%+13,260
APPLIED MATLS INC26,78827,556+7689,15619,9230.29%+10,767
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
2,738,9232,877,812+138,889217,114227,4333.33%+10,319
CORNING INC(GLW)104,00095,162-8,83814,14124,3070.36%+10,166
INTEL CORP(INTC)112,083105,510-6,5734,94614,7320.22%+9,786
AMERICAN CENTY ETF TR414,659444,573+29,91445,80755,4650.81%+9,658
BROADCOM INC(AVGO)98,751105,429+6,67830,56439,8260.58%+9,261
ALPHABET INC(GOOG)84,33889,371+5,03324,25231,9390.47%+7,687
DIMENSIONAL ETF TRUST
US TARGETED VLU
914,073922,732+8,65957,08464,4990.95%+7,415
VANGUARD INDEX FDS77,22786,300+9,07324,77531,9340.47%+7,159
TESLA INC(TSLA)78,72285,663+6,94129,26536,0300.53%+6,765
INVESCO QQQ TR28,15231,215+3,06316,24922,9870.34%+6,739
VANGUARD INDEX FDS340,165336,297-3,86866,74073,2891.07%+6,549
VANGUARD TAX-MANAGED FDS898,925899,556+63157,60364,0930.94%+6,490
SCHWAB STRATEGIC TR1,132,7861,243,692+110,90628,03634,4500.50%+6,414
HEWLETT PACKARD ENTERPRISE C(HPE)283,119288,215+5,0966,74113,0020.19%+6,260
VANGUARD INDEX FDS455,462479,864+24,40240,39946,2730.68%+5,874
VANGUARD WORLD FD52,217284,728+232,51119,18725,0300.37%+5,844
SCHWAB STRATEGIC TR857,100951,415+94,31540,06145,7820.67%+5,721
ISHARES TR140,664140,737+7322,45128,1530.41%+5,702
CATERPILLAR INC(CAT)16,23716,021-21611,50317,0610.25%+5,558
VANGUARD WORLD FD89,41997,516+8,09721,13426,6830.39%+5,549
AMERICAN CENTY ETF TR630,579663,940+33,36162,97068,4191.00%+5,449
CUMMINS INC(CMI)34,11833,334-78418,35623,7740.35%+5,418
ELI LILLY & CO(LLY)16,30916,956+64715,00020,3380.30%+5,337
BANK OF NY MELLON CORP173,975179,269+5,29420,63925,9240.38%+5,285
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
1,391,5921,454,830+63,238115,154120,2421.76%+5,087
COLUMBIA BKG SYS INC(COLB)0157,722+157,72205,0550.07%+5,055
ISHARES TR131,622144,071+12,44916,36221,3670.31%+5,005
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
1,785,4811,835,877+50,39694,23899,1741.45%+4,936
ISHARES TR172,116189,907+17,79119,16923,6280.35%+4,460
VANGUARD WELLINGTON FD109,211104,019-5,19221,52525,9540.38%+4,428
UNITED AIRLS HLDGS INC(UAL)77,23382,819+5,5867,11111,2630.17%+4,152
JPMORGAN CHASE & CO(JPM)86,80290,555+3,75325,53429,6410.43%+4,108
AUTOMATIC DATA PROCESSING IN50,92364,290+13,36710,34714,3980.21%+4,051
ARISTA NETWORKS INC(ANET)41,57953,851+12,2725,1059,1480.13%+4,043
QUANTA SVCS INC25,57425,100-47414,04118,0730.26%+4,032
SCHWAB STRATEGIC TR1,052,9841,053,827+84326,99931,0140.45%+4,016
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
678,278691,936+13,65824,93428,8740.42%+3,941
VANGUARD INDEX FDS128,493131,099+2,60627,91531,8560.47%+3,941
MICROSOFT CORP(MSFT)220,717229,490+8,77381,70385,6041.25%+3,901
VANGUARD INDEX FDS26,89428,944+2,05016,07119,8790.29%+3,808
TEXAS INSTRS INC(TXN)41,01339,444-1,5697,96211,7570.17%+3,795
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
710,928705,804-5,12427,62731,3090.46%+3,683
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
317,343317,417+7422,57326,1360.38%+3,564
VANGUARD WORLD FD121,428129,222+7,79417,60121,1210.31%+3,520
ACM RESH INC(ACMR)23,42733,153+9,7269224,2070.06%+3,285
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
1,150,1691,212,961+62,79267,33170,5941.03%+3,263
PAYCHEX INC(PAYX)69,86597,627+27,7626,4369,6000.14%+3,164
VANGUARD INDEX FDS38,80242,929+4,1279,98613,1490.19%+3,164
INTERNATIONAL BUSINESS MACHS(IBM)57,05260,158+3,10613,82916,9170.25%+3,088
ALTRIA GROUP INC(MO)359,259371,812+12,55323,71026,7530.39%+3,044
TAIWAN SEMICONDUCTOR MANUFAC(TSM)21,10321,198+957,13210,1240.15%+2,992
KLA CORP(KLAC)1,67417,941+16,2672,4655,4130.08%+2,948
BERKSHIRE HATHAWAY INC DEL37,69241,899+4,20718,06220,9660.31%+2,904
SANMINA CORP(SANM)18,78420,750+1,9662,4355,2510.08%+2,816
VISA INC(V)35,61139,521+3,91010,76313,5590.20%+2,796
PALO ALTO NETWORKS INC(PANW)14,01214,167+1552,2464,8310.07%+2,585
SCHWAB STRATEGIC TR429,202414,348-14,85412,48114,9700.22%+2,489
VANGUARD INDEX FDS55,29455,237-5716,52518,9960.28%+2,472
QUALCOMM INC(QCOM)33,94236,493+2,5514,3716,7430.10%+2,372
ANALOG DEVICES INC(ADI)34,06633,242-82410,83813,2030.19%+2,365
VANGUARD INTL EQUITY INDEX F453,233500,022+46,78920,14622,4260.33%+2,280
VANGUARD WHITEHALL FDS73,37582,964+9,58910,86713,1110.19%+2,244
ISHARES TR
ESG AWARE MSCI
262,528260,272-2,25612,34414,5570.21%+2,213
VANGUARD INDEX FDS53,33153,368+3713,96816,1770.24%+2,209
ISHARES TR
ESG AW MSCI EAFE
281,817282,212+39526,94729,0140.43%+2,067
CARNIVAL CORP LTD
COMMON SHARES
071,382+71,38202,0390.03%+2,039
ISHARES INC
ESG AWR MSCI EM
271,331262,736-8,59512,33714,3690.21%+2,032
VANGUARD INDEX FDS70,77376,209+5,43613,04215,0590.22%+2,017
NUSHARES ETF TR
NUVEEN ESG LRGVL
401,443402,854+1,41118,26620,1390.30%+1,873
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
617,179636,366+19,18718,48720,3570.30%+1,870
PHILIP MORRIS INTL INC(PM)90,97193,226+2,25515,04216,8660.25%+1,824
SPDR INDEX SHS FDS
ST MARKE CAP ETF
177,987182,808+4,82111,76813,5840.20%+1,815
EATON CORP PLC(ETN)22,40823,024+6168,0159,8110.14%+1,796
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
018,787+18,78701,6930.02%+1,693
DELTA AIR LINES INC(DAL)42,73947,962+5,2232,8414,4920.07%+1,651
SCHWAB STRATEGIC TR373,616373,856+24011,39513,0140.19%+1,619
VANGUARD INTL EQUITY INDEX F206,351205,418-93330,08431,6940.46%+1,610
BERKLEY W R CORP39,84659,722+19,8762,6414,2120.06%+1,571
ABBVIE INC(ABBV)37,96839,051+1,0838,2589,8270.14%+1,569
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