Wealth Architects’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$349K	Sell	1,448 -84	-5%	-$21.1K	0.03%	165
2025 Q4	$381K	Sell	1,532 -105	-6%	-$25.8K	0.03%	155
2025 Q3	$397K	Sell	1,637 -49	-3%	-$11.4K	0.04%	154
2025 Q2	$378K	Hold	1,686	–	–	0.04%	156
2025 Q1	$347K	Hold	1,686	–	–	0.04%	167
2024 Q4	$364K	Sell	1,686 -6	-0.4%	-$1.31K	0.04%	149
2024 Q3	$360K	Hold	1,692	–	–	0.04%	148
2024 Q2	$338K	Sell	1,692 -50	-3%	-$9.77K	0.04%	149
2024 Q1	$346K	Sell	1,742 -16	-0.9%	-$3.01K	0.05%	151
2023 Q4	$321K	Sell	1,758 -15	-0.8%	-$2.53K	0.05%	149
2023 Q3	$289K	Sell	1,773 -1,445	-45%	-$245K	0.05%	146
2023 Q2	$542K	Sell	3,218 -560	-15%	-$89.2K	0.09%	102
2023 Q1	$593K	Sell	3,778 -73	-2%	-$11.4K	0.1%	85
2022 Q4	$572K	Buy	3,851 +4	+0.1%	+$599	0.11%	85
2022 Q3	$532K	Sell	3,847 -582	-13%	-$89.4K	0.11%	83
2022 Q2	$643K	Sell	4,429 -207	-4%	-$32.8K	0.13%	76
2022 Q1	$807K	Sell	4,636 -32	-0.7%	-$5.5K	0.14%	64
2021 Q4	$851K	Sell	4,668 -414	-8%	-$74K	0.15%	68
2021 Q3	$858K	Sell	5,082 -103	-2%	-$17.8K	0.17%	63
2021 Q2	$883K	Buy	5,185 +544	+12%	+$90.9K	0.17%	56
2021 Q1	$740K	Buy	4,641 +863	+23%	+$133K	0.16%	59
2020 Q4	$547K	Buy	3,778 +780	+26%	+$105K	0.13%	71
2020 Q3	$366K	Buy	2,998 +77	+3%	+$9.34K	0.1%	95
2020 Q2	$332K	Buy	2,921 +344	+13%	+$36.8K	0.09%	101
2020 Q1	$240K	Buy	+2,577	New	+$301K	0.08%	113