Objectivity Squared, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Objectivity Squared, LLC reported 48 stock positions worth $130.8 million. Its top holding was Avantis US Small Cap Value (AVUV) at 13.6% of the portfolio, followed by FT Vest US Equity Enhance & (XOCT, 12.0%) and iShares Core Dividend Growth (DGRO, 8.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 31 and reduced 5. The biggest buy was a new position in Avantis U.S. Equity ETF (AVUS) and the biggest sale FT Vest US Equity Enhance & (XOCT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, SC
- CIK
- 0002011113
- Portfolio Value
- $130.8M (Q2 2024)
- SEC Filing
- 0001951757-24-000546 ↗ filed Jul 18, 2024
Holdings Value
Holdings 48 stocks · $130.8M
| AVUV Avantis US Small Cap Value | 13.58% | 181,104 | $17.8M | Add +5.4% |
| XOCT FT Vest US Equity Enhance & | 11.97% | 467,479 | $15.7M | Reduce -1.1% |
| DGRO iShares Core Dividend Growth | 8.14% | 177,199 | $10.6M | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 7.85% | 199,690 | $10.3M | Add +5.6% |
| MOAT Vaneck Morningstar Wide Moat | 7.73% | 113,011 | $10.1M | Add +6.6% |
| IWD iShares Russell 1000 Value E | 7.22% | 51,759 | $9.4M | Add +6.6% |
| IWF iShares Russell 1000 Growth | 6.18% | 21,434 | $8.1M | Add +20.4% |
| USAC USA Compression Partners LP | 3.81% | 202,199 | $5.0M | Add +2.1% |
| AVUS Avantis U.S. Equity ETF | 3.24% | 44,897 | $4.2M | New |
| AVEM Avantis Emerging Markets Eq | 2.97% | 61,641 | $3.9M | Add +6.8% |
| AAPL Apple Inc. | 2.81% | 15,637 | $3.7M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 2.76% | 16,077 | $3.6M | Add +7.0% |
| MPLX MPLX LP | 2.75% | 85,142 | $3.6M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 2.27% | 15,975 | $3.0M | Add +7.3% |
| AMZN Amazon.com Inc. | 1.54% | 10,423 | $2.0M | No change |
| XOM Exxon Mobil Corp. | 1.49% | 16,805 | $2.0M | Reduce -3.6% |
| ABNB Airbnb Inc. Class A | 1.40% | 12,095 | $1.8M | Reduce -2.9% |
| BA The Boeing Co. | 1.26% | 8,849 | $1.6M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 1.05% | 2,410 | $1.4M | Add +0.5% |
| EPD Enterprise Products Partners | 0.95% | 41,818 | $1.2M | Add +1.8% |
| MSFT Microsoft Corp. | 0.88% | 2,574 | $1.2M | Add +0.2% |
| UBER Uber Technologies Inc. | 0.87% | 15,377 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.78% | 8,113 | $1.0M | Add +33.7% |
| TPYP Managed Portfolio Series | 0.53% | 23,567 | $696K | Add +1.1% |
| ESPO Vaneck Videogaming Esports | 0.45% | 8,434 | $594K | No change |
| SPOT Spotify Technology SA | 0.44% | 1,941 | $579K | Add +10.9% |
| AFBI Affinity Bancshares Inc. | 0.44% | 27,390 | $575K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.43% | 9,621 | $564K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.41% | 19,080 | $541K | Add +25.7% |
| MDY State Street SPDR S&P Midcap | 0.33% | 766 | $436K | Add +0.1% |
| DUK Duke Energy Corp. | 0.30% | 3,712 | $395K | Add +0.1% |
| JNJ Johnson & Johnson | 0.30% | 2,611 | $394K | Add +0.6% |
| AFL Aflac Inc. | 0.26% | 3,626 | $339K | Add +0.6% |
| PEP Pepsico Inc. | 0.25% | 1,997 | $329K | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.25% | 4,699 | $328K | Add +6.8% |
| XMAR FT Vest US Equity Enhance & | 0.21% | 7,924 | $277K | New |
| NSC Norfolk Southern Corp. | 0.21% | 1,162 | $273K | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 3,143 | $268K | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 3,436 | $268K | Add +18.4% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 3,235 | $263K | Add +19.1% |
| LLY Eli Lilly & Co. | 0.20% | 276 | $260K | No change |
| PYPL PayPal Holdings Inc. | 0.20% | 4,139 | $256K | Add +9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,087 | $206K | No change |
| XJUN FT Vest U.S. Equity Enhance | 0.15% | 5,411 | $202K | New |
| T AT&T Inc. | 0.15% | 10,455 | $197K | No change |
| GNW Genworth Financial Inc. | 0.11% | 22,200 | $142K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.06% | 45,209 | $74K | Add +2.1% |
| MJ Amplify ETF TR | 0.05% | 16,400 | $60K | Reduce -6.3% |
Portfolio Sells Q1 2024 → Q2 2024
| XOCT FT Vest US Equity Enhance & | Reduce -1.1% | 11.97% | −1.64 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 1.49% | −0.38 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.37 |
| ABNB Airbnb Inc. Class A | Reduce -2.9% | 1.40% | −0.36 |
| BA The Boeing Co. | Reduce -2.0% | 1.26% | −0.13 |
| MJ Amplify ETF TR | Reduce -6.3% | 0.05% | −0.02 |
| DARE Dare Bioscience Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AVUS Avantis U.S. Equity ETF | New | 3.24% | +3.24 |
| IWF iShares Russell 1000 Growth | Add +20.4% | 6.18% | +0.98 |
| AAPL Apple Inc. | Add +0.1% | 2.81% | +0.51 |
| NVDA Nvidia Corp. | Add +33.7% | 0.78% | +0.32 |
| XMAR FT Vest US Equity Enhance & | New | 0.21% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +7.3% | 2.27% | +0.20 |
| XJUN FT Vest U.S. Equity Enhance | New | 0.15% | +0.15 |
| IWM iShares Russell 2000 ETF | Add +7.0% | 2.76% | +0.11 |
| SPTI SS SPDR P Int Term TSY ETF | Add +25.7% | 0.41% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +5.4% | 13.58% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +19.1% | 0.20% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +18.4% | 0.20% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +6.8% | 2.97% | +0.01 |
| AFL Aflac Inc. | Add +0.6% | 0.26% | −0.00 |
| DUK Duke Energy Corp. | Add +0.1% | 0.30% | −0.01 |
| SPOT Spotify Technology SA | Add +10.9% | 0.44% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.21% | −0.02 |
| PYPL PayPal Holdings Inc. | Add +9.8% | 0.20% | −0.02 |
| SHOP Shopify Inc. Class A | Add +6.8% | 0.25% | −0.03 |
| MDY State Street SPDR S&P Midcap | Add +0.1% | 0.33% | −0.03 |
| TPYP Managed Portfolio Series | Add +1.1% | 0.53% | −0.03 |
| ATAIBECKLEY INC | Add +2.1% | 0.06% | −0.04 |
| JNJ Johnson & Johnson | Add +0.6% | 0.30% | −0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 1.05% | −0.04 |
| PEP Pepsico Inc. | Add +0.6% | 0.25% | −0.04 |
| NSC Norfolk Southern Corp. | Add +0.6% | 0.21% | −0.04 |
| MSFT Microsoft Corp. | Add +0.2% | 0.88% | −0.07 |
| EPD Enterprise Products Partners | Add +1.8% | 0.95% | −0.11 |
| DGRO iShares Core Dividend Growth | Add +6.7% | 8.14% | −0.12 |
| IWD iShares Russell 1000 Value E | Add +6.6% | 7.22% | −0.24 |
| MPLX MPLX LP | Add +2.0% | 2.75% | −0.29 |
| VEA Vanguard Ftse Developed ETF | Add +5.6% | 7.85% | −0.33 |
| MOAT Vaneck Morningstar Wide Moat | Add +6.6% | 7.73% | −0.37 |
| USAC USA Compression Partners LP | Add +2.1% | 3.81% | −0.69 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $177.5M | IWD, DGRO, IWF, VEA, AVUV |
| Q1 2026 | 55 | $158.6M | IWD, DGRO, IWF, VEA, AVUV |
| Q4 2025 | 57 | $178.8M | IWD, DGRO, IWF, XOCT, VEA |
| Q3 2025 | 53 | $167.6M | IWD, IWF, DGRO, XOCT, VEA |
| Q2 2025 | 50 | $145.5M | IWD, XOCT, DGRO, IWF, VEA |
| Q1 2025 | 44 | $119.3M | XOCT, AVUV, IWD, VEA, DGRO |
| Q4 2024 | 49 | $143.9M | AVUV, XOCT, IWD, DGRO, MOAT |
| Q3 2024 | 50 | $143.8M | AVUV, XOCT, IWD, DGRO, MOAT |
| Q2 2024 | 48 | $130.8M | AVUV, XOCT, DGRO, VEA, MOAT |
| Q1 2024 | 47 | $113.8M | XOCT, AVUV, DGRO, VEA, MOAT |