WA

Wealth Architects Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.01M
3
+$671K
4
RKLB icon
Rocket Lab Corp
RKLB
+$541K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$531K

Top Sells

1
+$2.85M
2
+$1.23M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$770K

Sector Composition

1 Technology 12.21%
2 Financials 2.75%
3 Communication Services 2%
4 Healthcare 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$11M 1.04%
21,187
-221
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$10.9M 1.03%
117,454
+540
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$8.58M 0.81%
58,910
-547
DFSU icon
29
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$8.16M 0.77%
192,087
-8,559
SCHF icon
30
Schwab International Equity ETF
SCHF
$53.2B
$7.88M 0.74%
338,326
-1,036
AVGO icon
31
Broadcom
AVGO
$1.82T
$7.13M 0.67%
21,625
-443
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$2.91B
$6.4M 0.6%
234,234
+12,514
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$562B
$6.18M 0.58%
18,824
+83
DFSE icon
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$481M
$6.02M 0.57%
146,481
+4,670
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$5.8M 0.55%
150,273
+9,473
NVDA icon
36
NVIDIA
NVDA
$4.37T
$5.71M 0.54%
30,626
-840
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.1B
$5.45M 0.51%
80,387
-2,737
DFSI icon
38
Dimensional International Sustainability Core 1 ETF
DFSI
$888M
$5.09M 0.48%
124,380
+12,969
PLTR icon
39
Palantir
PLTR
$399B
$4.91M 0.46%
26,905
-1,581
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$4.72M 0.45%
92,927
+3,432
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.8T
$4.23M 0.4%
17,373
+1,115
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$39.2B
$4.22M 0.4%
53,416
-1,162
JPM icon
43
JPMorgan Chase
JPM
$841B
$4.21M 0.4%
13,334
-137
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$4.14M 0.39%
131,829
+4,819
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$4.01M 0.38%
143,570
BND icon
46
Vanguard Total Bond Market
BND
$142B
$3.94M 0.37%
52,984
+1,762
AMZN icon
47
Amazon
AMZN
$2.5T
$3.85M 0.36%
17,554
-13
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$3.62M 0.34%
75,372
+13,960
NFRA icon
49
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$3.43M 0.32%
54,452
-1,856
TOLZ icon
50
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$151M
$3.26M 0.31%
60,188
-69
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