BURNEY CO/: 13F holdings
CIK 9404452026Q2
| Positions | 605 |
|---|
| Reported value | $3.7bn |
|---|
| Filed | 2026-07-15 |
|---|
Change since last quarter
| Positions | 605 (+27 vs prior quarter) |
|---|
| Reported value | $3.7bn (+16.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| EA SERIES TRUST | 24,699,277 | $664.8m | 17.9% |
| BRNY EA SERIES TRUST | 7,412,016 | $431.4m | 11.6% |
| AAPL APPLE INC | 366,643 | $106.1m | 2.9% |
| VGIT VANGUARD SCOTTSDALE FDS | 1,522,975 | $89.8m | 2.4% |
| LRCX LAM RESEARCH CORP | 204,176 | $88.5m | 2.4% |
| GOOGL ALPHABET INC | 241,221 | $86.2m | 2.3% |
| NVDA NVIDIA CORPORATION | 408,265 | $81.7m | 2.2% |
| ANET ARISTA NETWORKS INC | 283,512 | $48.2m | 1.3% |
| DFIC DIMENSIONAL ETF TRUST | 1,049,563 | $39.1m | 1.1% |
| EXPE EXPEDIA GROUP INC | 144,495 | $37.0m | 1.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="940445")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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