Leonard Rickey Investment Advisors P.L.L.C.
CIK 1731447
13F filing for Q2 2026・No. 3,377
- Holdings
- US$636.79M
- Quarter change
- +US$58.92M
- Entries
- 125
- Net bought (estimate)
- −US$1.23M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 10
- Cut 61
- Added 46
- Corporate actions 0
- Unchanged 1
Largest holdings
122 stocks worth US$636.67M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IJHISHARES TRCORE S&P MCP ETF | Cut | 1,048,475 | US$80.85M | 12.70% |
| SCHWAB STRATEGIC TRFUNDAMENTAL US L | Added | 1,530,215 | US$47.59M | 7.47% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 125,610 | US$46.48M | 7.30% |
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Cut | 923,750 | US$40.98M | 6.44% |
| VANGUARD MALVERN FDSSTRM INFPROIDX | Added | 791,967 | US$39.78M | 6.25% |
| ISHARES TR0-3 MTH TREASURY | Cut | 348,375 | US$35.07M | 5.51% |
| VANGUARD MALVERN FDSCORE BD ETF | Added | 438,604 | US$33.87M | 5.32% |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | Cut | 389,761 | US$32.64M | 5.13% |
| VANGUARD STAR FDSVG TL INTL STK F | Added | 356,067 | US$30.44M | 4.78% |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | Added | 325,334 | US$25.71M | 4.04% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.