Top Holdings by value as of 2025-09-30:

1. ISHARES TR - $937.3M (19%)
2. VANGUARD SCOTTSDALE FDS - $360.5M (7%)
3. DIMENSIONAL ETF TRUST - $347.3M (7%)
4. NVIDIA CORPORATION - $280.0M (6%)
5. VANGUARD INDEX FDS - $239.3M (5%)

When compared to holdings as of 2025-06-30:

New Positions:

• ACM RESH INC
• ACUREN CORP
• ADT INC DEL
• AGNC INVT CORP
• AKERO THERAPEUTICS INC
• ... and 151 more

Closed Positions:

• ADAPTHEALTH CORP
• ADDUS HOMECARE CORP
• AMERICAN AIRLS GROUP INC
• ANGIODYNAMICS INC
• ATLASSIAN CORPORATION
• ... and 46 more

Increase Position by 25% or more:

• AEGON LTD
• AIR PRODS & CHEMS INC
• AMPHENOL CORP NEW
• APPLIED MATLS INC
• APTIV PLC
• ... and 121 more

Reduce Position by 25% or more:

• ALLSTATE CORP
• AMNEAL PHARMACEUTICALS INC
• ANALOG DEVICES INC
• APOLLO GLOBAL MGMT INC
• BLOCK INC
• ... and 36 more

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management is headquartered in Seattle, WA.

Source