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WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$1.12B
AUM Growth
+$12.1M
Cap. Flow
+$730K
Cap. Flow %
0.07%
Top 10 Hldgs %
47.99%
Holding
258
New
18
Increased
78
Reduced
111
Closed
14

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.63M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.34M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.94M
2
AAPL icon
Apple
AAPL
+$2.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
4
AMD icon
Advanced Micro Devices
AMD
+$818K
5
VV icon
Vanguard Large-Cap ETF
VV
+$737K

Sector Composition

1 Technology 12.02%
2 Financials 2.3%
3 Communication Services 1.72%
4 Healthcare 1.34%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 0.91%
21,250
-3,250
-13% -$1.6M
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$9.88M 0.88%
69,836
+3,990
+6% +$590K
META icon
28
Meta Platforms (Facebook)
META
$1.69T
$8.76M 0.78%
15,315
+35
+0.2% +$22.4K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.7B
$8.27M 0.74%
334,163
-926
-0.3% -$23.6K
MSFT icon
30
Microsoft
MSFT
$2.98T
$7.63M 0.68%
20,623
+45
+0.2% +$18.8K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.83B
$7.16M 0.64%
269,415
+10,612
+4% +$291K
DFSE
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$594M
$6.62M 0.59%
156,151
-1,624
-1% -$71.4K
DFSI
33
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$6.44M 0.57%
151,947
-3,287
-2% -$146K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$6.38M 0.57%
164,243
+10,395
+7% +$419K
AVGO icon
35
Broadcom
AVGO
$1.78T
$6.12M 0.55%
19,763
+334
+2% +$110K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$664B
$6M 0.53%
18,687
+16
+0.1% +$5.37K
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$5.53M 0.49%
116,374
+12,936
+13% +$620K
DIHP icon
38
Dimensional International High Profitability ETF
DIHP
$6.18B
$5.46M 0.49%
+169,375
New +$5.63M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$5.42M 0.48%
18,910
+862
+5% +$271K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$5.41M 0.48%
106,856
+9,479
+10% +$480K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$26B
$5.32M 0.47%
71,547
-7,860
-10% -$591K
NVDA icon
42
NVIDIA
NVDA
$5.02T
$4.77M 0.43%
27,369
-2,954
-10% -$542K
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.56M 0.41%
134,097
-2,907
-2% -$101K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.17M 0.37%
53,182
-285
-0.5% -$22.4K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.15M 0.37%
142,650
-670
-0.5% -$20.1K
CAT icon
46
Caterpillar
CAT
$404B
$4.1M 0.37%
5,788
-93
-2% -$64.4K
BND icon
47
Vanguard Total Bond Market
BND
$159B
$4.04M 0.36%
54,839
-1,256
-2% -$93.2K
JPM icon
48
JPMorgan Chase
JPM
$912B
$3.8M 0.34%
12,927
-181
-1% -$54.9K
RKLB icon
49
Rocket Lab Corp
RKLB
$42.1B
$3.77M 0.34%
58,713
-1,525
-3% -$115K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.67M 0.33%
34,499
+748
+2% +$80.1K
1
2
3 4 5

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