Filed: 7/14/2025ACC: 0001731447-25-000006
📋 What this filing means
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $500.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$500.68M
Total AUM (reported)
8.07M
Total Shares
Allocation by class
CORE S&P MCP ETF$72.09M14.4%
COM$37.25M7.4%
FUNDAMENTAL US L$35.59M7.1%
TOTAL STK MKT$33.76M6.7%
US CORE EQUITY 2$33.70M6.7%
ALLWRLD EX US$32.08M6.4%
SHRT TRM CORP BD$29.24M5.8%
Portfolio Concentration
Top 3$141.45M28.3%
4–10$182.71M36.5%
11–25$116.92M23.4%
Rest$59.61M11.9%
Top 3 weight
28.3%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 8.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$72.09M
14.40%
Sole
0.00
Shared
0.00
None
1.16M
SCHWAB STRATEGIC TR
SOLEShares1.45M
TypeSH
Market value$35.59M
7.11%
Sole
0.00
Shared
0.00
None
1.45M
VANGUARD INDEX FDS
SOLEShares111.09K
TypeSH
Market value$33.76M
6.74%
Sole
0.00
Shared
0.00
None
111.09K
DIMENSIONAL ETF TRUST
SOLEShares940.23K
TypeSH
Market value$33.70M
6.73%
Sole
0.00
Shared
0.00
None
940.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares477.26K
TypeSH
Market value$32.08M
6.41%
Sole
0.00
Shared
0.00
None
477.26K
VANGUARD SCOTTSDALE FDS
SOLEShares367.76K
TypeSH
Market value$29.24M
5.84%
Sole
0.00
Shared
0.00
None
367.76K
VANGUARD MALVERN FDS
SOLEShares578.37K
TypeSH
Market value$29.07M
5.81%
Sole
0.00
Shared
0.00
None
578.37K
VANGUARD BD INDEX FDS
SOLEShares275.25K
TypeSH
Market value$20.27M
4.05%
Sole
0.00
Shared
0.00
None
275.25K
VANGUARD STAR FDS
SOLEShares283.40K
TypeSH
Market value$19.58M
3.91%
Sole
0.00
Shared
0.00
None
283.40K
VANGUARD INDEX FDS
SOLEShares42.82K
TypeSH
Market value$18.77M
3.75%
Sole
0.00
Shared
0.00
None
42.82K
ISHARES TR
SOLEShares176.98K
TypeSH
Market value$16.61M
3.32%
Sole
0.00
Shared
0.00
None
176.98K
ISHARES GOLD TR
SOLEShares252.45K
TypeSH
Market value$15.74M
3.14%
Sole
0.00
Shared
0.00
None
252.45K
DIMENSIONAL ETF TRUST
SOLEShares492.89K
TypeSH
Market value$14.63M
2.92%
Sole
0.00
Shared
0.00
None
492.89K
ISHARES TR
SOLEShares109.92K
TypeSH
Market value$11.48M
2.29%
Sole
0.00
Shared
0.00
None
109.92K
ISHARES TR
SOLEShares77.69K
TypeSH
Market value$7.82M
1.56%
Sole
0.00
Shared
0.00
None
77.69K
VANGUARD MUN BD FDS
SOLEShares148.79K
TypeSH
Market value$7.30M
1.46%
Sole
0.00
Shared
0.00
None
148.79K
VANGUARD MALVERN FDS
SOLEShares83.64K
TypeSH
Market value$6.49M
1.30%
Sole
0.00
Shared
0.00
None
83.64K
MICROSOFT CORP
SOLEShares13.03K
TypeSH
Market value$6.48M
1.29%
Sole
0.00
Shared
0.00
None
13.03K
ISHARES TR
SOLEShares131.58K
TypeSH
Market value$6.08M
1.21%
Sole
0.00
Shared
0.00
None
131.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.98K
TypeSH
Market value$4.88M
0.97%
Sole
0.00
Shared
0.00
None
37.98K
AMAZON COM INC
SOLEShares20.59K
TypeSH
Market value$4.52M
0.90%
Sole
0.00
Shared
0.00
None
20.59K
SCHWAB STRATEGIC TR
SOLEShares179.41K
TypeSH
Market value$4.30M
0.86%
Sole
0.00
Shared
0.00
None
179.41K
ISHARES TR
SOLEShares47.70K
TypeSH
Market value$3.69M
0.74%
Sole
0.00
Shared
0.00
None
47.70K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares114.54K
TypeSH
Market value$3.66M
0.73%
Sole
0.00
Shared
0.00
None
114.54K
ISHARES TR
SOLEShares34.09K
TypeSH
Market value$3.23M
0.64%
Sole
0.00
Shared
0.00
None
34.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 1.16M | SH | $72.09M 14.40% | 0.00 | 0.00 | 1.16M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 1.45M | SH | $35.59M 7.11% | 0.00 | 0.00 | 1.45M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 111.09K | SH | $33.76M 6.74% | 0.00 | 0.00 | 111.09K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 940.23K | SH | $33.70M 6.73% | 0.00 | 0.00 | 940.23K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 477.26K | SH | $32.08M 6.41% | 0.00 | 0.00 | 477.26K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 367.76K | SH | $29.24M 5.84% | 0.00 | 0.00 | 367.76K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 578.37K | SH | $29.07M 5.81% | 0.00 | 0.00 | 578.37K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 275.25K | SH | $20.27M 4.05% | 0.00 | 0.00 | 275.25K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 283.40K | SH | $19.58M 3.91% | 0.00 | 0.00 | 283.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 42.82K | SH | $18.77M 3.75% | 0.00 | 0.00 | 42.82K |
ISHARES TRSOLE | MSCI USA MIN VOL | 176.98K | SH | $16.61M 3.32% | 0.00 | 0.00 | 176.98K |
ISHARES GOLD TRSOLE | ISHARES NEW | 252.45K | SH | $15.74M 3.14% | 0.00 | 0.00 | 252.45K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 492.89K | SH | $14.63M 2.92% | 0.00 | 0.00 | 492.89K |
ISHARES TRSOLE | NATIONAL MUN ETF | 109.92K | SH | $11.48M 2.29% | 0.00 | 0.00 | 109.92K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 77.69K | SH | $7.82M 1.56% | 0.00 | 0.00 | 77.69K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 148.79K | SH | $7.30M 1.46% | 0.00 | 0.00 | 148.79K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 83.64K | SH | $6.49M 1.30% | 0.00 | 0.00 | 83.64K |
MICROSOFT CORPSOLE | COM | 13.03K | SH | $6.48M 1.29% | 0.00 | 0.00 | 13.03K |
ISHARES TRSOLE | CORE TOTAL USD | 131.58K | SH | $6.08M 1.21% | 0.00 | 0.00 | 131.58K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 37.98K | SH | $4.88M 0.97% | 0.00 | 0.00 | 37.98K |
AMAZON COM INCSOLE | COM | 20.59K | SH | $4.52M 0.90% | 0.00 | 0.00 | 20.59K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 179.41K | SH | $4.30M 0.86% | 0.00 | 0.00 | 179.41K |
ISHARES TRSOLE | CORE MSCI TOTAL | 47.70K | SH | $3.69M 0.74% | 0.00 | 0.00 | 47.70K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 114.54K | SH | $3.66M 0.73% | 0.00 | 0.00 | 114.54K |
ISHARES TRSOLE | CORE S&P US VLU | 34.09K | SH | $3.23M 0.64% | 0.00 | 0.00 | 34.09K |
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