$1.29 Billion is the total value of Empirical Finance, LLC's 509 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA SERIES TRUSTrelative sentime | $2,877,577 | +2.8% | 110,117 | 0.0% | 0.22% | -14.9% | ||
| PTMC | PACER FDS TRtrendp us mid cp | $1,926,463 | +3.7% | 58,484 | 0.0% | 0.15% | -14.4% | |
| ACWI | ISHARES TRmsci acwi etf | $1,198,195 | +5.2% | 12,489 | 0.0% | 0.09% | -13.1% | |
| DUDE | EA SERIES TRUSTmerlyn ai sector | $1,040,866 | +1.9% | 48,627 | 0.0% | 0.08% | -15.6% | |
| GVAL | CAMBRIA ETF TRglobal value etf | $1,009,501 | -0.9% | 50,174 | 0.0% | 0.08% | -17.9% | |
| EYLD | CAMBRIA ETF TRemrg sharehldr | $983,526 | -2.2% | 35,340 | 0.0% | 0.08% | -19.1% | |
| EA SERIES TRUSTalpha arch 1-3 | $459,824 | +1.1% | 4,492 | 0.0% | 0.04% | -16.3% | ||
| LINDE PLC | $403,945 | +7.2% | 1,060 | 0.0% | 0.03% | -11.4% | ||
| HLT | HILTON WORLDWIDE HLDGS INC | $392,839 | +3.3% | 2,699 | 0.0% | 0.03% | -16.7% | |
| VOO | VANGUARD INDEX FDS | $360,036 | +8.3% | 884 | 0.0% | 0.03% | -9.7% | |
| MCD | MCDONALDS CORP | $334,816 | +6.7% | 1,122 | 0.0% | 0.03% | -10.3% | |
| ACN | ACCENTURE PLC IRELAND | $301,483 | +8.0% | 977 | 0.0% | 0.02% | -11.5% | |
| NTSI | WISDOMTREE TRinternationl efi | $215,992 | +0.3% | 6,271 | 0.0% | 0.02% | -15.0% | |
| EA SERIES TRUSTalpha architect | $216,758 | +4.6% | 2,679 | 0.0% | 0.02% | -10.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EA SERIES TRUST | 28 | Q3 2023 | 15.9% |
| EA SERIES TRUST | 28 | Q3 2023 | 14.0% |
| EA SERIES TRUST | 28 | Q3 2023 | 12.5% |
| EA SERIES TRUST | 28 | Q3 2023 | 12.5% |
| APPLE INC | 28 | Q3 2023 | 7.3% |
| MICROSOFT CORP | 28 | Q3 2023 | 6.0% |
| CISCO SYS INC | 28 | Q3 2023 | 1.1% |
| GILEAD SCIENCES INC | 28 | Q3 2023 | 0.9% |
| BEST BUY INC | 28 | Q3 2023 | 1.2% |
| HP INC | 28 | Q3 2023 | 0.9% |
View Empirical Finance, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-05 |
| 13F-HR/A | 2023-02-21 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-21 |
View Empirical Finance, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.