§ 13F · FUND PROFILE
Leonard Rickey Investment Advisors P.L.L.C..
AUM · $637M (13F)Positions · 125Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | 1.05M | $81M | 12.7% | −7% |
| 2 | FNDX | SCHWAB STRATEGIC TR | 1.53M | $48M | 7.5% | +2% |
| 3 | VTI | VANGUARD INDEX FDS | 126K | $46M | 7.3% | +35% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | 924K | $41M | 6.4% | −8% |
| 5 | VTIP | VANGUARD MALVERN FDS | 792K | $40M | 6.2% | +10% |
| 6 | SGOV | ISHARES TR | 348K | $35M | 5.5% | −16% |
| 7 | VCRB | VANGUARD MALVERN FDS | 439K | $34M | 5.3% | +15% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 390K | $33M | 5.1% | −15% |
| 9 | VXUS | VANGUARD STAR FDS | 356K | $30M | 4.8% | +8% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 325K | $26M | 4.0% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEONARD SIGNAL
AC read
Leonard Rickey Investment Advisors P.L.L.C. is a Other fund managing $637 million in assets. The fund runs a portfolio of 125 positions.
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