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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
+5.42%
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
$606M
AUM Growth
+$41.2M
Cap. Flow
+$12.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
52.39%
Holding
200
New
11
Increased
71
Reduced
87
Closed
7

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.92M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.04M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.02M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
+$1.1M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$981K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$598K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$592K
5
VTV icon
Vanguard Value ETF
VTV
+$564K

Sector Composition

1 Technology 7.41%
2 Healthcare 2.5%
3 Financials 2.18%
4 Communication Services 1.74%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.98T
$4.99M 0.82%
14,657
-197
-1% -$61.7K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$26B
$4.64M 0.77%
94,823
-654
-0.7% -$32.2K
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$4.57M 0.75%
179,756
+119,106
+196% +$2.92M
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.47M 0.74%
94,275
+1,616
+2% +$77K
TSLA icon
30
Tesla
TSLA
$1.47T
$3.95M 0.65%
15,079
-28
-0.2% -$5.6K
TOLZ icon
31
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$3.38M 0.56%
75,264
-376
-0.5% -$17.1K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.13M 0.52%
142,922
-270
-0.2% -$5.63K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$2.99M 0.49%
109,951
+17,418
+19% +$449K
UNH icon
34
UnitedHealth
UNH
$384B
$2.97M 0.49%
6,183
-37
-0.6% -$18.1K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.92M 0.48%
29,992
+9,305
+45% +$859K
TDTF icon
36
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$2.85M 0.47%
120,499
+2,701
+2% +$65.1K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.8M 0.46%
120,276
+7,915
+7% +$184K
SNOW icon
38
Snowflake
SNOW
$93.6B
$2.69M 0.44%
15,307
-15
-0.1% -$2.44K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.58M 0.43%
24,805
+653
+3% +$68K
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.21M 0.37%
37,208
-524
-1% -$32K
NFRA icon
41
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.21M 0.36%
42,167
-1,057
-2% -$55.3K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.15M 0.36%
15,277
– –
AVGO icon
43
Broadcom
AVGO
$1.78T
$2.14M 0.35%
24,640
+310
+1% +$22.1K
IGF icon
44
iShares Global Infrastructure ETF
IGF
$10.9B
$2.13M 0.35%
45,373
-855
-2% -$40.8K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$664B
$2.03M 0.33%
9,200
+2,475
+37% +$516K
AMZN icon
46
Amazon
AMZN
$2.69T
$1.94M 0.32%
14,877
+698
+5% +$79.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$1.91M 0.32%
15,816
-1,508
-9% -$175K
MRK icon
48
Merck
MRK
$315B
$1.76M 0.29%
15,246
-260
-2% -$29.5K
JPM icon
49
JPMorgan Chase
JPM
$912B
$1.59M 0.26%
10,953
+33
+0.3% +$4.54K
HD icon
50
Home Depot
HD
$347B
$1.56M 0.26%
5,007
+413
+9% +$122K
1
2
3 4 5

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Wealth Architects's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Architects held 200 positions worth $606M, up 7.3% from $565M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Architects's Q2 2023 filing shows 11 new, 71 increased, 87 reduced and 7 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 42,622 shares worth $1.04M. The largest sale was Kimberly-Clark, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Architects's largest Q2 2023 buy was Dimensional Global Real Estate ETF: 42,622 shares worth $1.04M.
  • Wealth Architects added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $2.92M increase.
  • Wealth Architects's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $981K.
  • Wealth Architects fully exited Kimberly-Clark in Q2 2023, selling an estimated $1.1M.
  • Wealth Architects's ten largest holdings make up 52% of its $606M portfolio in Q2 2023.
  • Wealth Architects opened 11 new positions and closed 7 in Q2 2023.
  • Wealth Architects's portfolio value rose 7.3% quarter-over-quarter to $606M.

Based on Wealth Architects's 13F filing for Q2 2023, filed 2 Aug 2023.