Filed: 10/14/2025ACC: 0001731447-25-000008
📋 What this filing means
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $531.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$531.07M
Total AUM (reported)
8.02M
Total Shares
Allocation by class
CORE S&P MCP ETF$74.34M14.0%
COM$42.51M8.0%
FUNDAMENTAL US L$38.00M7.2%
TOTAL STK MKT$36.83M6.9%
US CORE EQUITY 2$35.43M6.7%
ALLWRLD EX US$33.87M6.4%
STRM INFPROIDX$30.59M5.8%
Portfolio Concentration
Top 3$149.16M28.1%
4–10$192.70M36.3%
11–25$123.10M23.2%
Rest$66.11M12.4%
Top 3 weight
28.1%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 8.02M
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
8.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$74.34M
14.00%
Sole
0.00
Shared
0.00
None
1.14M
SCHWAB STRATEGIC TR
SOLEShares1.44M
TypeSH
Market value$38.00M
7.15%
Sole
0.00
Shared
0.00
None
1.44M
VANGUARD INDEX FDS
SOLEShares112.21K
TypeSH
Market value$36.83M
6.93%
Sole
0.00
Shared
0.00
None
112.21K
DIMENSIONAL ETF TRUST
SOLEShares918.61K
TypeSH
Market value$35.43M
6.67%
Sole
0.00
Shared
0.00
None
918.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares474.63K
TypeSH
Market value$33.87M
6.38%
Sole
0.00
Shared
0.00
None
474.63K
VANGUARD MALVERN FDS
SOLEShares604.23K
TypeSH
Market value$30.59M
5.76%
Sole
0.00
Shared
0.00
None
604.23K
VANGUARD SCOTTSDALE FDS
SOLEShares371.74K
TypeSH
Market value$29.71M
5.59%
Sole
0.00
Shared
0.00
None
371.74K
VANGUARD STAR FDS
SOLEShares296.87K
TypeSH
Market value$21.81M
4.11%
Sole
0.00
Shared
0.00
None
296.87K
VANGUARD BD INDEX FDS
SOLEShares278.85K
TypeSH
Market value$20.74M
3.90%
Sole
0.00
Shared
0.00
None
278.85K
VANGUARD INDEX FDS
SOLEShares42.83K
TypeSH
Market value$20.54M
3.87%
Sole
0.00
Shared
0.00
None
42.83K
ISHARES GOLD TR
SOLEShares253.27K
TypeSH
Market value$18.43M
3.47%
Sole
0.00
Shared
0.00
None
253.27K
ISHARES TR
SOLEShares178.61K
TypeSH
Market value$16.99M
3.20%
Sole
0.00
Shared
0.00
None
178.61K
DIMENSIONAL ETF TRUST
SOLEShares494.80K
TypeSH
Market value$15.87M
2.99%
Sole
0.00
Shared
0.00
None
494.80K
ISHARES TR
SOLEShares105.68K
TypeSH
Market value$11.25M
2.12%
Sole
0.00
Shared
0.00
None
105.68K
ISHARES TR
SOLEShares105.88K
TypeSH
Market value$10.66M
2.01%
Sole
0.00
Shared
0.00
None
105.88K
MICROSOFT CORP
SOLEShares14.62K
TypeSH
Market value$7.57M
1.43%
Sole
0.00
Shared
0.00
None
14.62K
VANGUARD MALVERN FDS
SOLEShares93.44K
TypeSH
Market value$7.33M
1.38%
Sole
0.00
Shared
0.00
None
93.44K
VANGUARD MUN BD FDS
SOLEShares116.49K
TypeSH
Market value$5.83M
1.10%
Sole
0.00
Shared
0.00
None
116.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.72K
TypeSH
Market value$5.20M
0.98%
Sole
0.00
Shared
0.00
None
37.72K
SCHWAB STRATEGIC TR
SOLEShares177.51K
TypeSH
Market value$4.57M
0.86%
Sole
0.00
Shared
0.00
None
177.51K
AMAZON COM INC
SOLEShares20.61K
TypeSH
Market value$4.53M
0.85%
Sole
0.00
Shared
0.00
None
20.61K
ISHARES TR
SOLEShares47.70K
TypeSH
Market value$3.94M
0.74%
Sole
0.00
Shared
0.00
None
47.70K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares114.69K
TypeSH
Market value$3.92M
0.74%
Sole
0.00
Shared
0.00
None
114.69K
ISHARES TR
SOLEShares79.31K
TypeSH
Market value$3.70M
0.70%
Sole
0.00
Shared
0.00
None
79.31K
ISHARES TR
SOLEShares33.10K
TypeSH
Market value$3.31M
0.62%
Sole
0.00
Shared
0.00
None
33.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 1.14M | SH | $74.34M 14.00% | 0.00 | 0.00 | 1.14M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 1.44M | SH | $38.00M 7.15% | 0.00 | 0.00 | 1.44M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 112.21K | SH | $36.83M 6.93% | 0.00 | 0.00 | 112.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 918.61K | SH | $35.43M 6.67% | 0.00 | 0.00 | 918.61K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 474.63K | SH | $33.87M 6.38% | 0.00 | 0.00 | 474.63K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 604.23K | SH | $30.59M 5.76% | 0.00 | 0.00 | 604.23K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 371.74K | SH | $29.71M 5.59% | 0.00 | 0.00 | 371.74K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 296.87K | SH | $21.81M 4.11% | 0.00 | 0.00 | 296.87K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 278.85K | SH | $20.74M 3.90% | 0.00 | 0.00 | 278.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 42.83K | SH | $20.54M 3.87% | 0.00 | 0.00 | 42.83K |
ISHARES GOLD TRSOLE | ISHARES NEW | 253.27K | SH | $18.43M 3.47% | 0.00 | 0.00 | 253.27K |
ISHARES TRSOLE | MSCI USA MIN VOL | 178.61K | SH | $16.99M 3.20% | 0.00 | 0.00 | 178.61K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 494.80K | SH | $15.87M 2.99% | 0.00 | 0.00 | 494.80K |
ISHARES TRSOLE | NATIONAL MUN ETF | 105.68K | SH | $11.25M 2.12% | 0.00 | 0.00 | 105.68K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 105.88K | SH | $10.66M 2.01% | 0.00 | 0.00 | 105.88K |
MICROSOFT CORPSOLE | COM | 14.62K | SH | $7.57M 1.43% | 0.00 | 0.00 | 14.62K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 93.44K | SH | $7.33M 1.38% | 0.00 | 0.00 | 93.44K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 116.49K | SH | $5.83M 1.10% | 0.00 | 0.00 | 116.49K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 37.72K | SH | $5.20M 0.98% | 0.00 | 0.00 | 37.72K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 177.51K | SH | $4.57M 0.86% | 0.00 | 0.00 | 177.51K |
AMAZON COM INCSOLE | COM | 20.61K | SH | $4.53M 0.85% | 0.00 | 0.00 | 20.61K |
ISHARES TRSOLE | CORE MSCI TOTAL | 47.70K | SH | $3.94M 0.74% | 0.00 | 0.00 | 47.70K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 114.69K | SH | $3.92M 0.74% | 0.00 | 0.00 | 114.69K |
ISHARES TRSOLE | CORE TOTAL USD | 79.31K | SH | $3.70M 0.70% | 0.00 | 0.00 | 79.31K |
ISHARES TRSOLE | CORE S&P US VLU | 33.10K | SH | $3.31M 0.62% | 0.00 | 0.00 | 33.10K |
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