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EF

Empirical Finance Portfolio holdings

AUM $2.41B
1-Year Est. Return 41.48%
This Fund
S&P 500
This Quarter Est. Return
+23.72%
1 Year Est. Return
+41.48%
3 Year Est. Return
+124.48%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$277M
Cap. Flow
-$19.7M
Cap. Flow %
-0.82%
Top 10 Hldgs %
34.61%
Holding
520
New
37
Increased
379
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$6.92M
2
NVDA icon
NVIDIA
NVDA
+$5.9M
3
AAPL icon
Apple
AAPL
+$4.9M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
HONA
Honeywell Aerospace
HONA
+$2.54M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$13.4M
2
ET icon
Energy Transfer Partners
ET
+$7.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.43M
4
WES icon
Western Midstream Partners
WES
+$4.83M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Financials 11.59%
3 Communication Services 10.12%
4 Industrials 8.96%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$453B
$15.4M 0.64%
61,181
+2,051
+3% +$441K
MA icon
27
Mastercard
MA
$507B
$14.9M 0.62%
28,985
+934
+3% +$466K
AX icon
28
Axos Financial
AX
$5.56B
$14.9M 0.62%
152,847
-25,434
-14% -$2.29M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$14.8M 0.61%
39,868
-15,182
-28% -$5.43M
KLAC icon
30
KLA
KLAC
$242B
$14.5M 0.6%
48,063
+1,483
+3% +$294K
WES icon
31
Western Midstream Partners
WES
$20.5B
$14.4M 0.6%
330,016
-112,173
-25% -$4.83M
COST icon
32
Costco
COST
$406B
$14.4M 0.6%
15,385
+531
+4% +$529K
OMAB icon
33
Grupo Aeroportuario Centro Norte
OMAB
$4.81B
$14.3M 0.59%
126,166
-42,177
-25% -$4.55M
PAC icon
34
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$14.1M 0.59%
55,844
-18,763
-25% -$4.61M
GE icon
35
GE Aerospace
GE
$350B
$14.1M 0.59%
37,719
+1,201
+3% +$376K
BAC icon
36
Bank of America
BAC
$438B
$13.7M 0.57%
240,618
+7,549
+3% +$401K
UNH icon
37
UnitedHealth
UNH
$356B
$13.4M 0.56%
32,262
-227
-0.7% -$84.1K
HD icon
38
Home Depot
HD
$320B
$12.9M 0.54%
36,530
+1,164
+3% +$379K
CSWC icon
39
Capital Southwest
CSWC
$1.57B
$12.5M 0.52%
525,500
-93,366
-15% -$2.18M
PG icon
40
Procter & Gamble
PG
$340B
$12.5M 0.52%
85,156
+2,715
+3% +$395K
CAOS icon
41
Alpha Architect Tail Risk ETF
CAOS
$675M
$12.5M 0.52%
138,121
-48,942
-26% -$4.43M
CVX icon
42
Chevron
CVX
$409B
$12.3M 0.51%
74,091
-1,750
-2% -$326K
MS icon
43
Morgan Stanley
MS
$342B
$12.3M 0.51%
58,732
-9,916
-14% -$1.96M
QVAL icon
44
Alpha Architect US Quantitative Value ETF
QVAL
$631M
$12.2M 0.51%
219,682
-56,132
-20% -$3.07M
MRK icon
45
Merck
MRK
$371B
$12M 0.5%
93,774
+2,830
+3% +$331K
GS icon
46
Goldman Sachs
GS
$302B
$11.5M 0.48%
11,363
+343
+3% +$334K
KO icon
47
Coca-Cola
KO
$379B
$11M 0.46%
134,955
+4,536
+3% +$358K
NFLX icon
48
Netflix
NFLX
$326B
$10.8M 0.45%
151,066
+4,851
+3% +$427K
WFC icon
49
Wells Fargo
WFC
$272B
$10.4M 0.43%
125,751
+3,399
+3% +$273K
GEV icon
50
GE Vernova
GEV
$251B
$10.2M 0.42%
8,690
+315
+4% +$322K
1
2
3 4 5

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DCM
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Empirical Finance's Q2 2026 Portfolio in Review

As of Q2 2026, Empirical Finance held 520 positions worth $2.41B, up 13% from $2.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empirical Finance's Q2 2026 filing shows 37 new, 379 increased, 82 reduced and 15 closed positions. Its largest new stake was Honeywell Aerospace: 11,511 shares worth $2.54M. The largest sale was TSMC, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Empirical Finance's largest Q2 2026 buy was Honeywell Aerospace: 11,511 shares worth $2.54M.
  • Empirical Finance added most to Dollar Tree in Q2 2026, an estimated $6.92M increase.
  • Empirical Finance's biggest Q2 2026 reduction was TSMC, cutting an estimated $13.4M.
  • Empirical Finance fully exited SPDR Gold Trust in Q2 2026, selling an estimated $2.13M.
  • Empirical Finance's ten largest holdings make up 35% of its $2.41B portfolio in Q2 2026.
  • Empirical Finance opened 37 new positions and closed 15 in Q2 2026.
  • Empirical Finance's portfolio value rose 13% quarter-over-quarter to $2.41B.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.