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WA

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
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$12.5M 0.99%
267,678
+593
+0.2% +$26.8K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$11.4M 0.9%
69,767
-69
-0.1% -$10.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.8M 0.85%
21,534
+284
+1% +$137K
SCHF icon
29
Schwab International Equity ETF
SCHF
$70B
$9.2M 0.73%
332,125
-2,038
-0.6% -$54.9K
META icon
30
Meta Platforms (Facebook)
META
$1.56T
$9.05M 0.71%
16,064
+749
+5% +$458K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.8B
$8.24M 0.65%
284,328
+14,913
+6% +$427K
MSFT icon
32
Microsoft
MSFT
$3.71T
$7.87M 0.62%
21,111
+488
+2% +$197K
DFSE
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$657M
$7.58M 0.6%
154,990
-1,161
-0.7% -$55.5K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$7.55M 0.6%
170,302
+6,059
+4% +$259K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.49M 0.59%
20,240
+1,553
+8% +$555K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.1T
$6.94M 0.55%
19,655
+745
+4% +$266K
DFSI
37
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$6.91M 0.55%
153,263
+1,316
+0.9% +$59.2K
AVGO icon
38
Broadcom
AVGO
$1.69T
$6.49M 0.51%
17,172
-2,591
-13% -$1.04M
NVDA icon
39
NVIDIA
NVDA
$5.56T
$6.01M 0.47%
30,055
+2,686
+10% +$552K
RKLB icon
40
Rocket Lab Corp
RKLB
$40.9B
$5.97M 0.47%
58,728
+15
+0% +$1.5K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$5.76M 0.45%
113,799
+6,943
+6% +$351K
CAT icon
42
Caterpillar
CAT
$373B
$5.54M 0.44%
5,202
-586
-10% -$515K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$5.46M 0.43%
7,944
+2,371
+43% +$1.58M
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$32.2B
$5.29M 0.42%
69,055
-2,492
-3% -$193K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$5.13M 0.41%
142,080
-570
-0.4% -$18.8K
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$5.07M 0.4%
137,541
+3,444
+3% +$127K
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$5.02M 0.4%
105,802
-10,572
-9% -$501K
AMZN icon
48
Amazon
AMZN
$2.77T
$4.45M 0.35%
18,678
+1,054
+6% +$265K
MMM icon
49
3M
MMM
$86.9B
$4.41M 0.35%
27,267
+25,673
+1,611% +$3.89M
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.36M 0.34%
55,922
+2,740
+5% +$214K
1
2
3 4 5

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JTWM
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CFM
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MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

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.