☆Leonard Rickey Investment Advisors P.L.L.C.
Quality Q
0.686
AUM ($M)
637
Positions
122
Turnover
0.09
Top-10 wt
65%
Herfindahl
0.053
History (qtrs)
6
Excess Return
—
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Holdings · 132 positions · portfolio value $637M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IJH funds › | ISHARES TR | TRIM | — | 12.7% | -0.5% | 80.8 | 1,048,475 | -83,281 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 7.5% | +0.2% | 47.6 | 1,530,215 | +30,212 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 7.3% | +2.1% | 46.5 | 125,610 | +32,325 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 6.4% | -0.3% | 41.0 | 923,750 | -76,663 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 6.2% | +0.0% | 39.8 | 791,967 | +74,726 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 5.5% | -1.7% | 35.1 | 348,375 | -66,668 | 5 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | ADD | — | 5.3% | +0.2% | 33.9 | 438,604 | +57,788 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 5.1% | -0.9% | 32.6 | 389,761 | -71,354 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 4.8% | +0.4% | 30.4 | 356,067 | +27,580 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 4.0% | -0.2% | 25.7 | 325,334 | +18,443 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 3.9% | +0.4% | 24.6 | 285,014 | +238,766 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.2% | +0.2% | 20.5 | 503,491 | -2,443 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 2.7% | -0.6% | 16.9 | 223,547 | +11,007 | 5 | — |
| ☆ORR funds › | EA SERIES TRUST | NEW | — | 2.6% | +2.6% | 16.2 | 447,133 | +447,133 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.5% | +1.7% | 15.7 | 13,559 | -229 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 1.7% | -0.3% | 11.1 | 103,476 | -8,906 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.9% | +0.0% | 5.8 | 36,714 | -690 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.9% | -0.2% | 5.4 | 107,676 | -12,826 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | +0.0% | 5.4 | 22,467 | +475 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.8% | -0.1% | 5.3 | 14,298 | -67 | 5 | — |
| ☆FNDB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | +0.0% | 5.3 | 175,050 | -283 | 5 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.8% | -0.4% | 5.0 | 107,688 | -43,475 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | TRIM | — | 0.8% | +0.1% | 4.8 | 114,471 | -1,339 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 4.3 | 44,886 | -2,287 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.5% | +0.0% | 3.5 | 11,949 | +282 | 5 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 3.4 | 30,945 | -718 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | -0.0% | 3.2 | 6,425 | +148 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.1% | 3.2 | 3,018 | -1 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 2.7 | 7,684 | -173 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.1% | 2.3 | 2,431 | -489 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 2.1 | 9,610 | -2 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 2.0 | 2,964 | -228 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.0% | 1.9 | 14,034 | +66 | 5 | — |
| ☆EUSB funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.7 | 38,808 | -3,581 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.6 | 2,193 | +164 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | +0.0% | 1.6 | 7,802 | -213 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | +0.0% | 1.5 | 2,008 | -61 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 1.4 | 4,393 | -284 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.2% | -0.0% | 1.4 | 19,781 | -1,810 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 1.4 | 2,487 | +17 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.1% | 1.4 | 1,934 | -463 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.2% | -0.0% | 1.4 | 5,743 | +5 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.1% | 1.3 | 17,800 | -8,068 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 1.3 | 9,236 | -186 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 1.2 | 3,345 | -38 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.1 | 8,751 | +6,563 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.0% | 1.0 | 5,695 | -53 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 1.0 | 2,884 | +27 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 1.0 | 2,617 | +31 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | +0.0% | 1.0 | 5,485 | +5,281 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | -0.0% | 0.9 | 10,109 | +35 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.9 | 3,759 | -319 | 5 | — |
| ☆SUSB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 36,343 | -7,227 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.9 | 1,826 | -38 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.9 | 4,528 | -33 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.1% | -0.0% | 0.7 | 4,626 | +24 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 4,829 | +619 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.1% | +0.0% | 0.7 | 4,782 | -292 | 5 | — |
| ☆EAGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 14,080 | -1,963 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,575 | -522 | 5 | — |
| ☆DMXF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 7,715 | -517 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,590 | -102 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.6 | 7,542 | +5,501 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.6 | 5,653 | +140 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.1% | +0.0% | 0.6 | 3,868 | +684 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.1% | +0.0% | 0.6 | 1,474 | +11 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | -0.0% | 0.5 | 1,480 | +36 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.5 | 429 | +33 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.5 | 2,250 | -42 | 5 | — |
| ☆AVSE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.5 | 5,840 | +208 | 3 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 2,897 | -16 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 1,095 | -10 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,873 | -375 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | NEW | — | 0.1% | +0.1% | 0.5 | 3,782 | +3,782 | 1 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 3,261 | -15 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 3,066 | -120 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 5,442 | +67 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.1% | -2.7% | 0.4 | 4,631 | -165,185 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.4 | 5,316 | -447 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 3,160 | -4 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 575 | -41 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 0.1% | +0.0% | 0.4 | 1,088 | -9 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,267 | +253 | 3 | — |
| ☆SSUS funds › | STRATEGY SHS | ADD | — | 0.1% | +0.0% | 0.4 | 6,932 | +65 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,689 | +2,689 | 1 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 6,239 | -147 | 3 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,898 | -75 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,219 | +51 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,425 | +12 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.4 | 1,406 | +44 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.4 | 683 | -19 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.1% | +0.1% | 0.3 | 660 | +660 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.3 | 1,743 | -2 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,214 | -22 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,167 | -978 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 8,609 | +6 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.0% | +0.0% | 0.3 | 934 | +225 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,211 | +76 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,239 | +271 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 512 | +512 | 1 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.3 | 5,450 | +100 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,691 | -1,911 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 199 | -9 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.3 | 971 | +133 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.3 | 642 | +642 | 1 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 9,840 | +1,249 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | NEW | — | 0.0% | +0.0% | 0.3 | 4,848 | +4,848 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,494 | -195 | 4 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.0% | +0.0% | 0.3 | 1,736 | +147 | 2 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.0% | -0.0% | 0.3 | 885 | +40 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.0% | -0.0% | 0.3 | 1,314 | +42 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 0.2 | 1,489 | +4 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,721 | +64 | 5 | — |
| ☆VFVA funds › | VANGUARD WELLINGTON FD | HOLD | — | 0.0% | +0.0% | 0.2 | 1,585 | +0 | 4 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,977 | +120 | 2 | — |
| ☆RVTY funds › | REVVITY INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,980 | +1,980 | 1 | — |
| ☆AX funds › | AXOS FINANCIAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,213 | +2,213 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | NEW | — | 0.0% | +0.0% | 0.2 | 903 | +903 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,206 | +1,206 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,129 | +1,129 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.2 | 419 | +419 | 1 | — |
| ☆VCRM funds › | VANGUARD MUN BD FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,710 | +2,710 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,566 | 0 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,072 | 0 | — |
| ☆GROY funds › | GOLD ROYALTY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,535 | 0 | — |
| ☆SNY funds › | SANOFI SA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,760 | 0 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,444 | 0 | — |
| ☆ECL funds › | ECOLAB INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -799 | 0 | — |
| ☆VFMV funds › | VANGUARD WELLINGTON FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,637 | 0 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,100 | 0 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,136 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 637 | 122 | 0.09 | 65% | 0.053 | 0.684 | — | in |
| 2026Q1 | 578 | 118 | 0.09 | 65% | 0.054 | 0.682 | — | in |
| 2025Q4 | 553 | 115 | 0.03 | 63% | 0.053 | 0.721 | — | in |
| 2025Q3 | 531 | 117 | 0.03 | 64% | 0.054 | 0.743 | — | in |
| 2025Q2 | 501 | 111 | 0.06 | 65% | 0.055 | 0.711 | — | entered |
| 2025Q1 | 464 | 107 | 0.00 | 64% | 0.056 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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