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Size ($ in 1000's)
At 12/31/2023: $712,815
At 09/30/2023: $587,941
Wealth Architects LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wealth Architects LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Wealth Architects LLC top holdings by largest position size, as per the latest 13f filing made by Wealth Architects LLC.
In the Wealth Architects LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wealth Architects LLC in that top holding, then the share count change between reporting periods, and finally the Wealth Architects LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
127,303 |
-1,503 |
$60,804 | | IVV | 127,303 | -1,503 | $60,804 | | FLEXSHARES TR (TDTF) |
2,017,384 |
+1,896,885 |
$47,671 | | TDTF | 2,017,384 | +1,896,885 | $47,671 | | ISHARES TR (IJR) |
418,134 |
-5,279 |
$45,263 | | IJR | 418,134 | -5,279 | $45,263 | | VANGUARD SPECIALIZED FUNDS (VIG) |
235,886 |
+1,020 |
$40,195 | | VIG | 235,886 | +1,020 | $40,195 | | VANGUARD TAX MANAGED FDS (VEA) |
835,649 |
-9,251 |
$40,028 | | VEA | 835,649 | -9,251 | $40,028 | | SPDR INDEX SHS FDS (GII) |
540,513 |
+8,868 |
$28,912 | | GII | 540,513 | +8,868 | $28,912 | | DIMENSIONAL ETF TRUST (DFUV) |
735,277 |
-3,124 |
$27,367 | | DFUV | 735,277 | -3,124 | $27,367 | | APPLE INC |
127,843 |
+3,643 |
$24,614 | | AAPL | 127,843 | +3,643 | $24,614 | | VANGUARD INDEX FDS (VBR) |
134,867 |
-714 |
$24,272 | | VBR | 134,867 | -714 | $24,272 | | VANGUARD INDEX FDS (VTV) |
160,012 |
-58 |
$23,922 | | VTV | 160,012 | -58 | $23,922 | | DIMENSIONAL ETF TRUST (DFIV) |
596,104 |
+18,306 |
$20,482 | | DFIV | 596,104 | +18,306 | $20,482 | | MICROSOFT CORP |
46,174 |
+31,230 |
$17,363 | | MSFT | 46,174 | +31,230 | $17,363 | | ISHARES TR (IEFA) |
243,121 |
+17,880 |
$17,104 | | IEFA | 243,121 | +17,880 | $17,104 | | VANGUARD INDEX FDS (VV) |
77,113 |
-2,136 |
$16,822 | | VV | 77,113 | -2,136 | $16,822 | | VANGUARD INTL EQUITY INDEX F (VT) |
154,919 |
-1,101 |
$15,938 | | VT | 154,919 | -1,101 | $15,938 | | VANGUARD INDEX FDS (VB) |
63,197 |
+7,448 |
$13,482 | | VB | 63,197 | +7,448 | $13,482 | | AMERICAN CENTY ETF TR (AVUV) |
145,350 |
+6,848 |
$13,052 | | AVUV | 145,350 | +6,848 | $13,052 | | SPDR S&P 500 ETF TR (SPY) |
25,834 |
-36 |
$12,279 | | SPY | 25,834 | -36 | $12,279 | | ISHARES TR (SCZ) |
194,396 |
-5,025 |
$12,033 | | SCZ | 194,396 | -5,025 | $12,033 | | ISHARES TR (IJS) |
103,855 |
-716 |
$10,704 | | IJS | 103,855 | -716 | $10,704 |  BERKSHIRE HATHAWAY INC DEL |
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$9,479 | | BRK.B | 26,576 | +5,106 | $9,479 | | DIMENSIONAL ETF TRUST (DFLV) |
317,778 |
+70,392 |
$8,596 | | DFLV | 317,778 | +70,392 | $8,596 | | AMERICAN CENTY ETF TR (AVDV) |
127,662 |
+9,454 |
$7,978 | | AVDV | 127,662 | +9,454 | $7,978 | | META PLATFORMS INC |
22,148 |
+537 |
$7,839 | | META | 22,148 | +537 | $7,839 | | SCHWAB STRATEGIC TR |
174,460 |
+24 |
$6,448 | | SCHF | 174,460 | +24 | $6,448 | | ISHARES TR (ESML) |
153,503 |
+1,147 |
$5,835 | | ESML | 153,503 | +1,147 | $5,835 | | ISHARES TR (ESGD) |
72,101 |
-377 |
$5,446 | | ESGD | 72,101 | -377 | $5,446 | | ISHARES TR (EFV) |
90,687 |
-4,133 |
$4,725 | | EFV | 90,687 | -4,133 | $4,725 | | DIMENSIONAL ETF TRUST (DFAC) |
121,455 |
+6,037 |
$3,550 | | DFAC | 121,455 | +6,037 | $3,550 | | VANGUARD BD INDEX FDS (BSV) |
44,334 |
-43,948 |
$3,415 | | BSV | 44,334 | -43,948 | $3,415 | | UNITEDHEALTH GROUP INC |
6,226 |
+53 |
$3,278 | | UNH | 6,226 | +53 | $3,278 | | FLEXSHARES TR (NFRA) |
60,465 |
+18,198 |
$3,235 | | NFRA | 60,465 | +18,198 | $3,235 | | SCHWAB STRATEGIC TR |
66,613 |
-194 |
$3,147 | | SCHA | 66,613 | -194 | $3,147 | | AMAZON COM INC |
20,460 |
+5,367 |
$3,109 | | AMZN | 20,460 | +5,367 | $3,109 | | SNOWFLAKE INC |
15,376 |
+83 |
$3,060 | | SNOW | 15,376 | +83 | $3,060 | | PROSHARES TR (TOLZ) |
66,839 |
-4,653 |
$3,050 | | TOLZ | 66,839 | -4,653 | $3,050 | | ISHARES TR (ESGU) |
29,002 |
-1,058 |
$3,043 | | ESGU | 29,002 | -1,058 | $3,043 | | DIMENSIONAL ETF TRUST (DFGR) |
116,679 |
+32,162 |
$3,031 | | DFGR | 116,679 | +32,162 | $3,031 | | VANGUARD BD INDEX FDS (BND) |
40,523 |
+40,523 |
$2,980 | | BND | 40,523 | +40,523 | $2,980 | | BROADCOM INC |
2,548 |
+22 |
$2,844 | | AVGO | 2,548 | +22 | $2,844 | | TESLA INC |
10,983 |
-4,139 |
$2,729 | | TSLA | 10,983 | -4,139 | $2,729 | | DIMENSIONAL ETF TRUST (DFAX) |
108,099 |
-217 |
$2,640 | | DFAX | 108,099 | -217 | $2,640 | | ISHARES TR (SUB) |
24,971 |
-612 |
$2,633 | | SUB | 24,971 | -612 | $2,633 | | WISDOMTREE TR |
37,208 |
UNCH |
$2,376 | | DLS | 37,208 | UNCH | $2,376 | | ISHARES TR (IWN) |
15,177 |
-190 |
$2,358 | | IWN | 15,177 | -190 | $2,358 | | ALPHABET INC |
16,487 |
+201 |
$2,324 | | GOOG | 16,487 | +201 | $2,324 | | VANGUARD INDEX FDS (VTI) |
9,798 |
+725 |
$2,324 | | VTI | 9,798 | +725 | $2,324 | | ISHARES TR (IGF) |
43,041 |
-13 |
$2,025 | | IGF | 43,041 | -13 | $2,025 | | JPMORGAN CHASE & CO |
11,132 |
+4 |
$1,893 | | JPM | 11,132 | +4 | $1,893 | | ALPHABET INC |
13,108 |
+773 |
$1,831 | | GOOGL | 13,108 | +773 | $1,831 |
See Full List: All Stocks Held By Wealth Architects LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wealth Architects LLC
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