2026 Q2 Portfolio Activity
In 2026 Q2, Hardy Reed LLC maintained a portfolio of 272 distinct positions. The most significant new addition was AUTOZONE INC, now representing 0.29% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 13.2%.
Position History
hover any row below to update
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Total Positions
272
Quarter
2026 Q2
Top Holding
VTI (18.6%)
Top 10 Concentration
65.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 272
Hardy Reed LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 18.58% | 18.03% |
#1
Prev: #1
|
6.5 |
—
|
11,464 | 1.5% |
P
S
|
782,023 | $289,379,766 |
$163.84
+133.0%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 12.13% | 12.10% |
#2
Prev: #2
|
6.0 |
—
|
-2,533 | -0.9% |
P
S
|
275,145 | $188,972,510 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IXUS
ISHARES TR
|
ETF | 9.71% | 10.02% |
#3
Prev: #3
|
5.4 |
—
|
-508 | -0.0% |
P
S
|
1,585,303 | $151,301,356 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 8.43% | 8.59% |
#4
Prev: #4
|
4.4 |
—
|
1,014 | 0.3% |
P
S
|
401,332 | $131,368,004 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.78% | 5.10% |
#5
Prev: #5
|
4.4 |
—
|
81,916 | 5.6% |
P
S
|
1,535,784 | $74,378,020 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.55% | 3.81% |
#6
Prev: #6
|
1.9 |
—
|
-17,937 | -1.7% |
P
S
|
1,048,812 | $55,335,322 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 2.50% | 2.50% |
#7
Prev: #7
|
1.5 |
—
|
-158 | -0.1% |
P
S
|
134,673 | $38,968,980 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.09% | 2.16% |
#8
Prev: #8
|
1.3 |
—
|
-1,811 | -0.5% |
P
S
|
381,595 | $32,622,557 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 2.09% | 1.84% |
#9
2
Prev: #11
|
2.8 |
—
|
46,427 | 13.2% |
P
S
|
397,070 | $32,551,826 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.80% | 1.88% |
#10
Prev: #10
|
2.7 |
—
|
29,972 | 9.2% |
P
S
|
355,131 | $28,066,003 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.73% | 1.89% |
#11
2
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
36 | $26,958,600 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.48% | 1.49% |
#12
Prev: #12
|
1.1 |
—
|
-511 | -1.6% |
P
S
|
30,942 | $23,106,558 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.30% | 1.19% |
#13
4
Prev: #17
|
1.0 |
—
|
7 | 0.0% |
P
S
|
56,840 | $20,312,911 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJR
ISHARES TR
|
ETF | 1.26% | 1.20% |
#14
1
Prev: #15
|
1.0 |
—
|
48 | 0.0% |
P
S
|
132,425 | $19,639,952 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 1.17% | 1.20% |
#15
1
Prev: #16
|
1.0 |
—
|
-895 | -3.6% |
P
S
|
24,265 | $18,171,854 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.13% | 1.27% |
#16
3
Prev: #13
|
1.0 |
—
|
-6,206 | -5.3% |
P
S
|
111,422 | $17,608,019 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.11% | 1.27% |
#17
3
Prev: #14
|
0.9 |
—
|
-1,376 | -0.2% |
P
S
|
577,536 | $17,331,856 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJH
ISHARES TR
|
ETF | 0.94% | 0.93% |
#18
Prev: #18
|
0.9 |
—
|
55 | 0.0% |
P
S
|
189,272 | $14,594,765 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWF
ISHARES TR
|
ETF | 0.88% | 0.86% |
#19
Prev: #19
|
3.4 |
—
|
82,902 | 300.0% |
P
S
|
110,536 | $13,725,256 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEFA
ISHARES TR
|
ETF | 0.78% | 0.83% |
#20
Prev: #20
|
0.8 |
—
|
82 | 0.1% |
P
S
|
125,821 | $12,151,793 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.69% |
#21
1
Prev: #22
|
0.8 |
—
|
136 | 0.3% |
P
S
|
54,000 | $10,804,860 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.64% |
#22
1
Prev: #23
|
0.8 |
—
|
3,522 | 2.9% |
P
S
|
126,528 | $10,418,275 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.75% |
#23
2
Prev: #21
|
0.8 |
—
|
-79 | -0.3% |
P
S
|
27,831 | $10,381,520 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.61% | 0.59% |
#24
2
Prev: #26
|
0.7 |
—
|
17,598 | 3.4% |
P
S
|
536,380 | $9,510,026 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.60% |
#25
Prev: #25
|
0.7 |
—
|
59 | 0.1% |
P
S
|
39,862 | $9,500,710 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.61% | 0.62% |
#26
2
Prev: #24
|
0.7 |
—
|
55 | 0.1% |
P
S
|
43,336 | $9,444,215 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ITOT
ISHARES TR
|
ETF | 0.59% | 0.58% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
55,978 | $9,195,507 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.56% |
#28
Prev: #28
|
0.7 |
—
|
-1,573 | -5.9% |
P
S
|
25,073 | $8,859,044 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.46% |
#29
Prev: #29
|
0.7 |
—
|
-151 | -0.1% |
P
S
|
140,652 | $7,270,302 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWD
ISHARES TR
|
ETF | 0.46% | 0.46% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
29,678 | $7,194,838 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.44% | 0.46% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
70,572 | $6,805,258 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.40% | 0.34% |
#32
3
Prev: #35
|
0.7 |
—
|
-32 | -0.6% |
P
S
|
5,305 | $6,232,633 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.36% | 0.41% |
#33
1
Prev: #32
|
0.6 |
—
|
-328 | -0.5% |
P
S
|
72,316 | $5,546,653 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.35% | 0.36% |
#34
1
Prev: #33
|
0.6 |
—
|
52 | 0.1% |
P
S
|
92,125 | $5,498,942 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.35% | 0.35% |
#35
1
Prev: #34
|
0.6 |
—
|
-1,365 | -8.7% |
P
S
|
14,351 | $5,421,091 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.34% | 0.19% |
#36
13
Prev: #49
|
0.6 |
—
|
-160 | -2.1% |
P
S
|
7,378 | $5,334,294 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.33% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
64,006 | $5,244,652 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SOXQ
INVESCO EXCH TR...
|
ETF | 0.32% | 0.20% |
#38
10
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
45,000 | $5,044,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.31% | 0.28% |
#39
1
Prev: #40
|
0.6 |
—
|
8 | 0.1% |
P
S
|
6,613 | $4,869,814 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 0.31% | 0.32% |
#40
3
Prev: #37
|
0.6 |
—
|
-430 | -3.0% |
P
S
|
14,012 | $4,807,378 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.30% | 0.31% |
#41
3
Prev: #38
|
0.6 |
—
|
46 | 0.3% |
P
S
|
15,083 | $4,744,961 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.30% | 0.22% |
#42
5
Prev: #47
|
0.6 |
—
|
122 | 2.9% |
P
S
|
4,378 | $4,662,133 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.29% | — |
#43
Prev: #—
|
3.6 |
—
|
1,420 | — |
NEW
|
1,420 | $4,538,235 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.28% | 0.23% |
#44
1
Prev: #45
|
0.6 |
—
|
-59 | -0.2% |
P
S
|
24,667 | $4,349,286 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.27% | 0.26% |
#45
4
Prev: #41
|
0.6 |
—
|
-7 | -0.1% |
P
S
|
8,675 | $4,260,813 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.27% | 0.09% |
#46
43
Prev: #89
|
3.1 |
—
|
2,228 | 173.9% |
P
S
|
3,509 | $4,208,800 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.24% | 0.24% |
#47
5
Prev: #42
|
0.6 |
—
|
461 | 4.5% |
P
S
|
10,654 | $3,757,453 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.23% | 0.12% |
#48
25
Prev: #73
|
0.6 |
—
|
18 | 0.2% |
P
S
|
10,539 | $3,594,010 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.22% | 0.31% |
#49
10
Prev: #39
|
0.6 |
—
|
549 | 2.2% |
P
S
|
25,439 | $3,478,071 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | 0.23% |
#50
4
Prev: #46
|
0.6 |
—
|
370 | 2.9% |
P
S
|
13,023 | $3,307,336 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 272 holdings