Filed: 1/14/2026ACC: 0001731447-26-000001
📋 What this filing means
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $553.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$553.05M
Total AUM (reported)
8.19M
Total Shares
Allocation by class
CORE S&P MCP ETF$75.26M13.6%
COM$45.53M8.2%
FUNDAMENTAL US L$40.25M7.3%
TOTAL STK MKT$38.49M7.0%
US CORE EQUITY 2$36.83M6.7%
ALLWRLD EX US$34.34M6.2%
STRM INFPROIDX$33.71M6.1%
Portfolio Concentration
Top 3$154.01M27.8%
4–10$195.39M35.3%
11–25$134.14M24.3%
Rest$69.51M12.6%
Top 3 weight
27.8%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 8.19M
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
8.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$75.26M
13.61%
Sole
0.00
Shared
0.00
None
1.14M
SCHWAB STRATEGIC TR
SOLEShares1.48M
TypeSH
Market value$40.25M
7.28%
Sole
0.00
Shared
0.00
None
1.48M
VANGUARD INDEX FDS
SOLEShares114.80K
TypeSH
Market value$38.49M
6.96%
Sole
0.00
Shared
0.00
None
114.80K
DIMENSIONAL ETF TRUST
SOLEShares930.28K
TypeSH
Market value$36.83M
6.66%
Sole
0.00
Shared
0.00
None
930.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares466.88K
TypeSH
Market value$34.34M
6.21%
Sole
0.00
Shared
0.00
None
466.88K
VANGUARD MALVERN FDS
SOLEShares681.59K
TypeSH
Market value$33.71M
6.10%
Sole
0.00
Shared
0.00
None
681.59K
VANGUARD SCOTTSDALE FDS
SOLEShares302.16K
TypeSH
Market value$24.09M
4.36%
Sole
0.00
Shared
0.00
None
302.16K
VANGUARD STAR FDS
SOLEShares316.61K
TypeSH
Market value$23.88M
4.32%
Sole
0.00
Shared
0.00
None
316.61K
VANGUARD INDEX FDS
SOLEShares44.38K
TypeSH
Market value$21.65M
3.91%
Sole
0.00
Shared
0.00
None
44.38K
VANGUARD BD INDEX FDS
SOLEShares281.88K
TypeSH
Market value$20.88M
3.78%
Sole
0.00
Shared
0.00
None
281.88K
ISHARES GOLD TR
SOLEShares252.41K
TypeSH
Market value$20.49M
3.70%
Sole
0.00
Shared
0.00
None
252.41K
DIMENSIONAL ETF TRUST
SOLEShares505.01K
TypeSH
Market value$16.71M
3.02%
Sole
0.00
Shared
0.00
None
505.01K
ISHARES TR
SOLEShares176.50K
TypeSH
Market value$16.62M
3.01%
Sole
0.00
Shared
0.00
None
176.50K
ISHARES TR
SOLEShares154.16K
TypeSH
Market value$15.48M
2.80%
Sole
0.00
Shared
0.00
None
154.16K
ISHARES TR
SOLEShares108.69K
TypeSH
Market value$11.64M
2.11%
Sole
0.00
Shared
0.00
None
108.69K
VANGUARD MALVERN FDS
SOLEShares115.60K
TypeSH
Market value$9.00M
1.63%
Sole
0.00
Shared
0.00
None
115.60K
MICROSOFT CORP
SOLEShares14.19K
TypeSH
Market value$6.86M
1.24%
Sole
0.00
Shared
0.00
None
14.19K
VANGUARD MUN BD FDS
SOLEShares118K
TypeSH
Market value$5.93M
1.07%
Sole
0.00
Shared
0.00
None
118K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.70K
TypeSH
Market value$5.32M
0.96%
Sole
0.00
Shared
0.00
None
37.70K
AMAZON COM INC
SOLEShares21.46K
TypeSH
Market value$4.95M
0.90%
Sole
0.00
Shared
0.00
None
21.46K
SCHWAB STRATEGIC TR
SOLEShares176.38K
TypeSH
Market value$4.69M
0.85%
Sole
0.00
Shared
0.00
None
176.38K
ISHARES TR
SOLEShares97.71K
TypeSH
Market value$4.55M
0.82%
Sole
0.00
Shared
0.00
None
97.71K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares115.84K
TypeSH
Market value$4.01M
0.73%
Sole
0.00
Shared
0.00
None
115.84K
MICRON TECHNOLOGY INC
SOLEShares13.83K
TypeSH
Market value$3.95M
0.71%
Sole
0.00
Shared
0.00
None
13.83K
ISHARES TR
SOLEShares46.60K
TypeSH
Market value$3.94M
0.71%
Sole
0.00
Shared
0.00
None
46.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 1.14M | SH | $75.26M 13.61% | 0.00 | 0.00 | 1.14M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 1.48M | SH | $40.25M 7.28% | 0.00 | 0.00 | 1.48M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 114.80K | SH | $38.49M 6.96% | 0.00 | 0.00 | 114.80K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 930.28K | SH | $36.83M 6.66% | 0.00 | 0.00 | 930.28K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 466.88K | SH | $34.34M 6.21% | 0.00 | 0.00 | 466.88K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 681.59K | SH | $33.71M 6.10% | 0.00 | 0.00 | 681.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 302.16K | SH | $24.09M 4.36% | 0.00 | 0.00 | 302.16K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 316.61K | SH | $23.88M 4.32% | 0.00 | 0.00 | 316.61K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 44.38K | SH | $21.65M 3.91% | 0.00 | 0.00 | 44.38K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 281.88K | SH | $20.88M 3.78% | 0.00 | 0.00 | 281.88K |
ISHARES GOLD TRSOLE | ISHARES NEW | 252.41K | SH | $20.49M 3.70% | 0.00 | 0.00 | 252.41K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 505.01K | SH | $16.71M 3.02% | 0.00 | 0.00 | 505.01K |
ISHARES TRSOLE | MSCI USA MIN VOL | 176.50K | SH | $16.62M 3.01% | 0.00 | 0.00 | 176.50K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 154.16K | SH | $15.48M 2.80% | 0.00 | 0.00 | 154.16K |
ISHARES TRSOLE | NATIONAL MUN ETF | 108.69K | SH | $11.64M 2.11% | 0.00 | 0.00 | 108.69K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 115.60K | SH | $9.00M 1.63% | 0.00 | 0.00 | 115.60K |
MICROSOFT CORPSOLE | COM | 14.19K | SH | $6.86M 1.24% | 0.00 | 0.00 | 14.19K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 118K | SH | $5.93M 1.07% | 0.00 | 0.00 | 118K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 37.70K | SH | $5.32M 0.96% | 0.00 | 0.00 | 37.70K |
AMAZON COM INCSOLE | COM | 21.46K | SH | $4.95M 0.90% | 0.00 | 0.00 | 21.46K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 176.38K | SH | $4.69M 0.85% | 0.00 | 0.00 | 176.38K |
ISHARES TRSOLE | CORE UNIVRSL USD | 97.71K | SH | $4.55M 0.82% | 0.00 | 0.00 | 97.71K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 115.84K | SH | $4.01M 0.73% | 0.00 | 0.00 | 115.84K |
MICRON TECHNOLOGY INCSOLE | COM | 13.83K | SH | $3.95M 0.71% | 0.00 | 0.00 | 13.83K |
ISHARES TRSOLE | CORE MSCI TOTAL | 46.60K | SH | $3.94M 0.71% | 0.00 | 0.00 | 46.60K |
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