Filed: 1/24/2023ACC: 0001572838-23-000001
📋 What this filing means
EMPIRICAL FINANCE, LLC filed this quarterly 13F‑HR report disclosing 493 equity positions with a total reported market value of $965.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
493
Positions
$965.9K
Total AUM (reported)
12.71M
Total Shares
Allocation by class
COM$693.6K71.8%
CL A$37.2K3.8%
US QUAN VALUE$29.5K3.1%
COM NEW$22.9K2.4%
INTL QUAN VALUE$22.4K2.3%
US QUAN MOMENTUM$21.8K2.3%
INTL QUAN MOMNTM$16.1K1.7%
Portfolio Concentration
Top 3$129.2K13.4%
4–10$121.9K12.6%
11–25$151.7K15.7%
Rest$563.0K58.3%
Top 3 weight
13.4%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 12.71M
Sole
Full voting authority
12.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole493
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings493
Rows:
APPLE INC
SOLEShares414.06K
TypeSH
Market value$53.8K
5.57%
Sole
414.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares191.46K
TypeSH
Market value$45.9K
4.75%
Sole
191.46K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares916.86K
TypeSH
Market value$29.5K
3.05%
Sole
916.86K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares1.02M
TypeSH
Market value$22.4K
2.32%
Sole
1.02M
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares474.27K
TypeSH
Market value$21.8K
2.26%
Sole
474.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares229.99K
TypeSH
Market value$19.3K
2.00%
Sole
229.99K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares648.49K
TypeSH
Market value$16.1K
1.67%
Sole
648.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.04K
TypeSH
Market value$15.2K
1.57%
Sole
49.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares158.35K
TypeSH
Market value$14.0K
1.45%
Sole
158.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares24.79K
TypeSH
Market value$13.1K
1.36%
Sole
24.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares147.57K
TypeSH
Market value$13.1K
1.36%
Sole
147.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares117.40K
TypeSH
Market value$12.9K
1.34%
Sole
117.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.01K
TypeSH
Market value$12.9K
1.33%
Sole
117.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares69.36K
TypeSH
Market value$12.3K
1.27%
Sole
69.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.27K
TypeSH
Market value$11.7K
1.21%
Sole
61.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares79.13K
TypeSH
Market value$10.6K
1.10%
Sole
79.13K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares430.84K
TypeSH
Market value$10.5K
1.09%
Sole
430.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares64.06K
TypeSH
Market value$9.7K
1.01%
Sole
64.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares64.86K
TypeSH
Market value$9.5K
0.98%
Sole
64.86K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares49.76K
TypeSH
Market value$8.9K
0.92%
Sole
49.76K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares28.04K
TypeSH
Market value$8.9K
0.92%
Sole
28.04K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares22.99K
TypeSH
Market value$8.0K
0.83%
Sole
22.99K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares21.04K
TypeSH
Market value$7.7K
0.80%
Sole
21.04K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares147.55K
TypeSH
Market value$7.6K
0.78%
Sole
147.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares62.30K
TypeSH
Market value$7.5K
0.78%
Sole
62.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 414.06K | SH | $53.8K 5.57% | 414.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 191.46K | SH | $45.9K 4.75% | 191.46K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN VALUE | 916.86K | SH | $29.5K 3.05% | 916.86K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 1.02M | SH | $22.4K 2.32% | 1.02M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 474.27K | SH | $21.8K 2.26% | 474.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 229.99K | SH | $19.3K 2.00% | 229.99K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | INTL QUAN MOMNTM | 648.49K | SH | $16.1K 1.67% | 648.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.04K | SH | $15.2K 1.57% | 49.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 158.35K | SH | $14.0K 1.45% | 158.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 24.79K | SH | $13.1K 1.36% | 24.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 147.57K | SH | $13.1K 1.36% | 147.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 117.40K | SH | $12.9K 1.34% | 117.40K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 117.01K | SH | $12.9K 1.33% | 117.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 69.36K | SH | $12.3K 1.27% | 69.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 61.27K | SH | $11.7K 1.21% | 61.27K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 79.13K | SH | $10.6K 1.10% | 79.13K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | VAL MOMTM TRND | 430.84K | SH | $10.5K 1.09% | 430.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 64.06K | SH | $9.7K 1.01% | 64.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.86K | SH | $9.5K 0.98% | 64.86K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 49.76K | SH | $8.9K 0.92% | 49.76K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 28.04K | SH | $8.9K 0.92% | 28.04K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.99K | SH | $8.0K 0.83% | 22.99K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 21.04K | SH | $7.7K 0.80% | 21.04K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 147.55K | SH | $7.6K 0.78% | 147.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 62.30K | SH | $7.5K 0.78% | 62.30K | 0.00 | 0.00 |
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