Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Leonard Rickey Investment Advisors P.L.L.C. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Leonard Rickey Investment Advisors P.L.L.C. (CIK 1731447) reported $636.8M across 122 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IJH ($80.8M, 12.70%), FNDX ($47.6M, 7.47%), VTI ($46.5M, 7.30%), DFAC ($41.0M, 6.43%), VTIP ($39.8M, 6.25%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IJHISHARES TR$80.8M12.70%1.0MTrimmed
2FNDXSCHWAB STRATEGIC TR$47.6M7.47%1.5MAdded
3VTIVANGUARD INDEX FDS$46.5M7.30%125,610Added
4DFACDIMENSIONAL ETF TRUST$41.0M6.43%923,750Trimmed
5VTIPVANGUARD MALVERN FDS$39.8M6.25%791,967Added
6SGOVISHARES TR$35.1M5.51%348,375Trimmed
7VCRBVANGUARD MALVERN FDS$33.9M5.32%438,604Added
8VEUVANGUARD INTL EQUITY INDEX F$32.6M5.13%389,761Trimmed
9VXUSVANGUARD STAR FDS$30.4M4.78%356,067Added
10VCSHVANGUARD SCOTTSDALE FDS$25.7M4.04%325,334Added
11VUGVANGUARD INDEX FDS$24.6M3.86%285,014Added
12DFEMDIMENSIONAL ETF TRUST$20.5M3.21%503,491Trimmed
13IAUISHARES GOLD TR$16.9M2.65%223,547Added
14ORREA SERIES TRUST$16.2M2.55%447,133New
15MUMICRON TECHNOLOGY INC$15.7M2.46%13,559Trimmed
16MUBISHARES TR$11.1M1.75%103,476Trimmed
17VTVANGUARD INTL EQUITY INDEX F$5.8M0.90%36,714Trimmed
18VTEBVANGUARD MUN BD FDS$5.4M0.86%107,676Trimmed
19FNDBSCHWAB STRATEGIC TR$5.3M0.84%175,050Trimmed
20AMZNAMAZON COM INC$5.4M0.84%22,467Added
21MSFTMICROSOFT CORP$5.3M0.84%14,298Trimmed
22IUSBISHARES TR$5.0M0.78%107,688Trimmed
23CGGOCAPITAL GROUP GBL GROWTH EQT$4.8M0.76%114,471Trimmed
24IXUSISHARES TR$4.3M0.67%44,886Trimmed
25AAPLAPPLE INC$3.5M0.54%11,949Added

Source: SEC Form 13F filings · as of 2026-06-30