Empirical Finance Portfolio holdings

AUM $1.66B

This Quarter Return

-2.88%

1 Year Return

+12.6%

3 Year Return

+50.56%

5 Year Return

+188.16%

10 Year Return

–

AUM

$1.66B

AUM Growth

-$72.5M (-4%)

Cap. Flow

+$9.89M

Cap. Flow % of AUM

0.6%

Top 10 Holdings %Top 10 Hldgs %

32.59%

Holding

514

New

Increased

437

Reduced

Closed

Top Buys

1	Energy Transfer Partners ET	$4.47M
2	Axos Financial AX	$2.68M
3	Grupo Aeroportuario Centro Norte OMAB	$2.26M
4	Ecopetrol EC	$1.81M
5	Federal Agricultural Mortgage AGM	$1.67M

Top Sells

1	Alpha Architect US Quantitative Value ETF QVAL	$4.32M
2	Microsoft MSFT	$3.27M
3	NVIDIA NVDA	$3.23M
4	Alpha Architect International Quantitative Value ETF IVAL	$2.82M
5	Alpha Architect US Quantitative Momentum ETF QMOM	$2.67M

Sector Composition

1	Technology	28.12%
2	Financials	12.57%
3	Healthcare	11.4%
4	Consumer Discretionary	9.93%
5	Communication Services	9.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Intel INTC $102B	$3.31M	0.2%	145,557 +2,504	+2%	+$56.9K
102	102 CME Group CME $99.1B	$3.3M	0.2%	12,454 +206	+2%	+$54.7K
103	103 Micron Technology MU $139B	$3.3M	0.2%	37,954 +598	+2%	+$52K
104	104 KLA KLAC $122B	$3.26M	0.2%	4,795 +75	+2%	+$51K
105	105 Duke Energy DUK $91.3B	$3.24M	0.2%	26,600 +438	+2%	+$53.4K
106	106 McKesson MCK $88.6B	$3.22M	0.19%	4,790 +76	+2%	+$51.1K
107	107 Mondelez International MDLZ $87B	$3.21M	0.19%	47,319 +790	+2%	+$53.6K
108	108 Vanguard Total International Stock ETF VXUS $96.1B	$3.21M	0.19%	51,663 -4,498	-8%	-$279K
109	109 O'Reilly Automotive ORLY $78.3B	$3.07M	0.19%	2,146 +37	+2%	+$53K
110	110 Waste Management WM $90.9B	$2.99M	0.18%	12,907 +212	+2%	+$49.1K
111	111 Sherwin-Williams SHW $86.7B	$2.87M	0.17%	8,219 +139	+2%	+$48.5K
112	112 Relative Sentiment Tactical Allocation ETF MOOD $36.1M	$2.82M	0.17%	90,449	–	–
113	113 3M MMM $83.9B	$2.81M	0.17%	19,140 +315	+2%	+$46.3K
114	114 United Parcel Service UPS $85.8B	$2.76M	0.17%	25,116 +423	+2%	+$46.5K
115	115 Colgate-Palmolive CL $72.6B	$2.71M	0.16%	28,947 +500	+2%	+$46.9K
116	116 Nike NKE $107B	$2.71M	0.16%	42,710 +659	+2%	+$41.8K
117	117 Parker-Hannifin PH $91.3B	$2.71M	0.16%	4,452 +74	+2%	+$45K
118	118 Amphenol APH $119B	$2.7M	0.16%	41,166 +680	+2%	+$44.6K
119	119 Axos Financial AX $4.74B	$2.68M	0.16%	+41,515	New	+$2.68M
120	120 Marathon Petroleum MPC $55.3B	$2.66M	0.16%	18,238 +259	+1%	+$37.7K
121	121 Zoetis ZTS $69B	$2.63M	0.16%	15,992 +271	+2%	+$44.6K
122	122 GE Vernova GEV $147B	$2.63M	0.16%	8,620 +150	+2%	+$45.8K
123	123 TransDigm Group TDG $86.7B	$2.58M	0.16%	1,864 +34	+2%	+$47K
124	124 EOG Resources EOG $67.2B	$2.58M	0.16%	20,089 +345	+2%	+$44.2K
125	125 Northrop Grumman NOC $74.1B	$2.56M	0.15%	5,006 +88	+2%	+$45.1K