Empirical Financial Services, LLC D.B.A. Empirical Wealth Management ETFs

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$4.37 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MTUM Ishares Msci Usa Momentum Fact	$0	$248 Million 5.67% of portfolio	1,031,275	Q2 2025 Added 1.11%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$205 Million 4.7% of portfolio	4,084,092	Q2 2025 Added 5.32%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$179 Million 4.11% of portfolio	2,256,378	Q2 2025 Added 3.95%
QUAL Ishares Msci Usa Quality Facto	$0	$174 Million 3.98% of portfolio	950,182	Q2 2025 Reduced 4.77%
IQLT Ishares Msci Intl Quality Fact	$0	$144 Million 3.29% of portfolio	3,328,573	Q2 2025 Added 4.32%
EFV Msci Eafe Value ETF	$0	$115 Million 2.64% of portfolio	1,818,826	Q2 2025 Added 6.12%
DFUV Dimensional ETF Tr Us Marketwi	$0	$115 Million 2.64% of portfolio	2,730,157	Q2 2025 Reduced 1.15%
VCIT Vanguard Intermediate Term Cor	$0	$107 Million 2.45% of portfolio	1,288,855	Q2 2025 Added 3.14%
IEMG Ishares Inc	$0	$94.3 Million 2.16% of portfolio	1,758,294	Q2 2025 Added 3.53%
SJNK Spdr Bloomberg Short Term High	$0	$80.1 Million 1.83% of portfolio	3,145,151	Q2 2025 Added 4.7%
DFIV Dimensional ETF Tr	$0	$78.1 Million 1.79% of portfolio	1,824,444	Q2 2025 Reduced 1.85%
VTV Vanguard Value ETF	$0	$61.9 Million 1.42% of portfolio	349,987	Q2 2025 Added 19.56%
SPY Spdr S&P 500 ETF Trust	$0	$60.5 Million 1.39% of portfolio	97,956	Q2 2025 Added 7.06%
VGSH Vanguard	$0	$59.5 Million 1.36% of portfolio	1,012,783	Q2 2025 Added 3.33%
VEA Vanguard Ftse Developed Market	$0	$51.9 Million 1.19% of portfolio	910,398	Q2 2025 Added 4.7%
DFAT Dimensional ETF Tr U S Target	$0	$49.8 Million 1.14% of portfolio	922,479	Q2 2025 Added 3.84%
AVDV American Centy ETF Tr Avantis	$0	$45.9 Million 1.05% of portfolio	578,543	Q2 2025 Added 3.54%
VNQ Vanguard Specialized Funds Van	$0	$34.5 Million 0.79% of portfolio	387,069	Q2 2025 Added 1.5%
AVUV American Centy ETF Tr Avantis	$0	$30.1 Million 0.69% of portfolio	329,958	Q2 2025 Added 12.45%
SCHC Schwab Strategic Tr Intl Small	$0	$29.8 Million 0.68% of portfolio	698,854	Q2 2025 Added 8.87%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$28.9 Million 0.66% of portfolio	214,963	Q2 2025 Reduced 1.7%
SCHX Schwab Strategic Tr Us Large C	$0	$26.7 Million 0.61% of portfolio	1,090,452	Q2 2025 Added 53.04%
DFAC Dimensional ETF Tr U S Core Eq	$0	$26 Million 0.59% of portfolio	725,156	Q2 2025 Reduced 1.31%
VBR Vanguard Small Cap Value ETF	$0	$25.9 Million 0.59% of portfolio	132,699	Q2 2025 Added 7.69%
ESGD Ishares Trust Ishares Esg Awar	$0	$25.2 Million 0.58% of portfolio	282,864	Q2 2025 Reduced 2.78%
DUHP Dimensional ETF Tr Dimensional	$0	$25.2 Million 0.58% of portfolio	708,946	Q2 2025 Added 867.42%
SCHF Schwab Strategic Tr Intl Eqty	$0	$21.1 Million 0.48% of portfolio	955,803	Q2 2025 Reduced 0.96%
DFAS Dimensional ETF Tr U S Small C	$0	$20.2 Million 0.46% of portfolio	317,697	Q2 2025 Added 6.11%
SCHE Schwab Strategic Tr Us Emergin	$0	$20 Million 0.46% of portfolio	662,657	Q2 2025 Added 1.39%
FPE First Tr Pfd Secs & Income ETF	$0	$19.9 Million 0.46% of portfolio	1,117,589	Q2 2025 Added 3.87%
IWC Russell Micro Cap ETF	$0	$18.7 Million 0.43% of portfolio	146,444	Q2 2025 Added 28.05%
VFMO Vanguard Wellington Fd U S Mom	$0	$18.5 Million 0.42% of portfolio	107,518	Q2 2025 Added 51.5%
STIP Ishares Barclays 0 5 Year Tips	$0	$17.9 Million 0.41% of portfolio	173,838	Q2 2025 Reduced 8.82%
VNQI Vanguard Global Ex U.S. Real	$0	$17.3 Million 0.4% of portfolio	374,205	Q2 2025 Added 6.05%
MGC Vanguard Mega Cap ETF	$0	$16.4 Million 0.37% of portfolio	72,709	Q2 2025 Added 2.82%
NULV Nuveen Esg Large Cap Value ETF	$0	$16.2 Million 0.37% of portfolio	386,763	Q2 2025 Reduced 1.06%
EFG Msci Eafe Growth ETF	$0	$15.8 Million 0.36% of portfolio	141,348	Q2 2025 Added 2.46%
VV Vanguard Large Cap ETF	$0	$15.3 Million 0.35% of portfolio	53,468	Q2 2025 Added 0.04%
MGK Vanguard Mega Cap Growth ETF	$0	$15.2 Million 0.35% of portfolio	41,381	Q2 2025 Added 3.75%
FEM First Trust Emerging Markets A	$0	$14.9 Million 0.34% of portfolio	606,409	Q2 2025 Added 5.78%
VWO Vanguard Ftse Emerging Mkts Et	$0	$14.6 Million 0.33% of portfolio	295,512	Q2 2025 Added 6.76%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$13.6 Million 0.31% of portfolio	549,509	Q2 2025 Reduced 5.09%
VB Vanguard Small Cap ETF	$0	$13.4 Million 0.31% of portfolio	56,566	Q2 2025 Added 6.41%
MGV Vanguard Mega Cap Value	$0	$13.2 Million 0.3% of portfolio	100,663	Q2 2025 Reduced 1.0%
QQQ Invesco Qqq Trust, Series 1	$0	$12.5 Million 0.29% of portfolio	22,702	Q2 2025 Added 0.5%
VOO Vanguard Index Fds S&P 500 ETF	$0	$12.5 Million 0.29% of portfolio	21,944	Q2 2025 Added 7.39%
EWX Spdr S&P Emerging Markets Smal	$0	$12 Million 0.28% of portfolio	194,041	Q2 2025 Added 4.87%
IVV Ishares Core S&P 500 ETF	$0	$11.7 Million 0.27% of portfolio	18,843	Q2 2025 Added 1.67%
SCHA Schwab Strategic Tr Us Small C	$0	$11.5 Million 0.26% of portfolio	455,753	Q2 2025 Added 5.86%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$11.2 Million 0.26% of portfolio	285,073	Q2 2025 Reduced 4.45%

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