Objectivity Squared, LLC
CIK 2011113 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- XOCT14.93%
- AVUV13.00%
- VEA8.42%
- DGRO7.97%
- IWD7.35%
- MOAT5.84%
- IWF5.10%
- USAC4.41%
- IAU3.34%
- AAPL3.01%
Share classes counted separately73.37%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XOCTFT VEST US EQUITY ENHANCE &CBOE VEST EQ ENH View history and evidence | $15.01M | 14.93% | 469.47K shares | Prior unavailable — | — | ↗▾ |
| 02 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $13.07M | 13.00% | 145.53K shares | Prior unavailable — | — | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $8.46M | 8.42% | 176.64K shares | Prior unavailable — | — | ↗▾ |
| 04 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $8.01M | 7.97% | 148.85K shares | Prior unavailable — | — | ↗▾ |
| 05 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $7.39M | 7.35% | 44.71K shares | Prior unavailable — | — | ↗▾ |
| 06 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $5.87M | 5.84% | 69.14K shares | Prior unavailable — | — | ↗▾ |
| 07 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $5.13M | 5.10% | 16.91K shares | Prior unavailable — | — | ↗▾ |
| 08 | USACUSA COMPRESSION PARTNERS LPCOMUNIT LTDPAR View history and evidence | $4.43M | 4.41% | 194.00K shares | Prior unavailable — | — | ↗▾ |
| 09 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $3.36M | 3.34% | 86.03K shares | Prior unavailable — | — | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $3.02M | 3.01% | 15.70K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2011113 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 9, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 100539037
}Research all 44 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.