Empirical Finance, LLC ETF holdings
Newtown Square, PA
Reported $91.5M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$91.5M
ETFs held
21
Change from prior quarter
-18.1%
With price moves
ETFs as a share of its 13F
3.8%
of $2.4B
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $14.8M | 39,868 | −15,182 shares |
| CAOS | Alpha Architect Tail Risk ETF | $12.5M | 138,121 | −48,942 shares |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | $12.2M | 219,682 | −56,132 shares |
| QQQ | Invesco QQQ Trust | $8.3M | 11,271 | −926 shares |
| AAVM | Alpha Architect Global Factor Equity ETF | $6.0M | 178,907 | −85,233 shares |
| IVAL | Alpha Architect International Quantitative Value ETF | $5.9M | 172,106 | −122,767 shares |
| PTIN | Pacer Trendpilot International ETF | $5.6M | 152,824 | −40,255 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $4.0M | 34,302 | +13,920 shares |
| PTNQ | Pacer Trendpilot 100 ETF | $3.3M | 37,480 | −9,872 shares |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | $3.3M | 41,836 | −10,546 shares |
11 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001572838. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Empirical Finance, LLC own?
Empirical Finance, LLC reported 21 ETF positions worth $91.5M in its Form 13F for June 30, 2026. The largest was VTI, at $14.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.