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Wealth Architects Portfolio holdings

AUM $1.27B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+19.09%
1 Year Est. Return
+36.93%
3 Year Est. Return
+80.06%
5 Year Est. Return
+84.62%
10 Year Est. Return
+286.38%
AUM
$1.27B
AUM Growth
+$144M
Cap. Flow
-$22.2M
Cap. Flow %
-1.75%
Top 10 Hldgs %
46.92%
Holding
262
New
18
Increased
94
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.9M
2
MMM icon
3M
MMM
+$3.89M
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$3.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$25.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.48%
2 Technology 13.83%
3 Financials 2.23%
4 Industrials 1.89%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
251
CME Group
CME
$101B
– –
-718
Closed -$212K
CRM icon
252
Salesforce
CRM
$214B
– –
-1,227
Closed -$229K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-3,206
Closed -$225K
DHR icon
254
Danaher
DHR
$146B
– –
-1,072
Closed -$203K
DXC icon
255
DXC Technology
DXC
$1.86B
– –
-10,290
Closed -$129K
INTU icon
256
Intuit
INTU
$91.2B
– –
-787
Closed -$340K
MCK icon
257
McKesson
MCK
$107B
– –
-241
Closed -$209K
PVH icon
258
PVH
PVH
$3.44B
– –
-3,293
Closed -$230K
RBLX icon
259
Roblox
RBLX
$30.5B
– –
-3,916
Closed -$221K
T icon
260
AT&T
T
$177B
– –
-9,004
Closed -$261K
ALAB icon
261
Astera Labs
ALAB
$55.1B
– –
-5,096
Closed -$559K
RBRK icon
262
Rubrik
RBRK
$19.5B
– –
-4,364
Closed -$214K
7 8 9 10
11

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MIA
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JLBC
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KA
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BFS
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NA
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Wealth Architects's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Architects held 262 positions worth $1.27B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Architects's Q2 2026 filing shows 18 new, 94 increased, 112 reduced and 14 closed positions. Its largest new stake was Palo Alto Networks: 1,228 shares worth $419K. The largest sale was Lam Research, an estimated $25.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Wealth Architects's largest Q2 2026 buy was Palo Alto Networks: 1,228 shares worth $419K.
  • Wealth Architects added most to Dimensional International High Profitability ETF in Q2 2026, an estimated $10.9M increase.
  • Wealth Architects's biggest Q2 2026 reduction was Lam Research, cutting an estimated $25.8M.
  • Wealth Architects fully exited Astera Labs in Q2 2026, selling an estimated $559K.
  • Wealth Architects's ten largest holdings make up 47% of its $1.27B portfolio in Q2 2026.
  • Wealth Architects opened 18 new positions and closed 14 in Q2 2026.
  • Wealth Architects's portfolio value rose 13% quarter-over-quarter to $1.27B.

Based on Wealth Architects's 13F filing for Q2 2026, filed 23 Jul 2026.