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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
-0.9%
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
$886M
AUM Growth
+$2.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
49.79%
Holding
224
New
10
Increased
61
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.8M
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$2.43M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$926K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
4
META icon
Meta Platforms (Facebook)
META
+$799K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$587K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.67%
2 Technology 11.04%
3 Financials 2.5%
4 Communication Services 1.89%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$7.95M 0.9%
104,463
+5,808
+6% +$462K
MSFT icon
27
Microsoft
MSFT
$3.71T
$7.11M 0.8%
16,860
+844
+5% +$360K
SCHF icon
28
Schwab International Equity ETF
SCHF
$70.1B
$6.17M 0.7%
333,368
-1,082
-0.3% -$21.1K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$5.92M 0.67%
45,994
+106
+0.2% +$13.7K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.47M 0.62%
18,890
+181
+1% +$52.8K
AVGO icon
31
Broadcom
AVGO
$1.7T
$5.45M 0.62%
23,517
-1,888
-7% -$349K
DFSU
32
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$5.12M 0.58%
135,104
+4,585
+4% +$176K
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$3.8B
$4.83M 0.55%
189,291
+10,263
+6% +$282K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$32.2B
$4.44M 0.5%
84,596
-654
-0.8% -$35.8K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.29M 0.48%
124,051
+2,312
+2% +$81.4K
AMZN icon
36
Amazon
AMZN
$2.79T
$4.08M 0.46%
18,612
-1,175
-6% -$240K
NVDA icon
37
NVIDIA
NVDA
$5.56T
$4.04M 0.46%
30,075
-1,675
-5% -$231K
BND icon
38
Vanguard Total Bond Market
BND
$160B
$3.69M 0.42%
51,322
+4,404
+9% +$322K
DFSE
39
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$3.57M 0.4%
107,723
+14,368
+15% +$495K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.56M 0.4%
46,131
+492
+1% +$38.2K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.45M 0.39%
133,224
-116
-0.1% -$3.09K
TOLZ icon
42
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$3.12M 0.35%
63,509
-799
-1% -$40.4K
NFRA icon
43
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$3.01M 0.34%
55,455
-286
-0.5% -$16.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.1T
$2.97M 0.33%
15,572
-162
-1% -$28.6K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$2.92M 0.33%
117,607
+9,043
+8% +$234K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.9M 0.33%
27,470
+477
+2% +$50.4K
UNH icon
47
UnitedHealth
UNH
$356B
$2.84M 0.32%
5,609
-85
-1% -$48.3K
DFSI
48
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$2.83M 0.32%
86,045
+8,591
+11% +$292K
TSLA icon
49
Tesla
TSLA
$1.4T
$2.76M 0.31%
6,835
-147
-2% -$47.3K
JPM icon
50
JPMorgan Chase
JPM
$953B
$2.51M 0.28%
10,467
+59
+0.6% +$13.7K
1
2
3 4 5

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MIA
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Wealth Architects's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Architects held 224 positions worth $886M, up 0.26% from $884M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Architects's Q4 2024 filing shows 10 new, 61 increased, 110 reduced and 9 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 12,074 shares worth $1.4M. The largest sale was Apple, an estimated $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • Wealth Architects's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 12,074 shares worth $1.4M.
  • Wealth Architects added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $3.81M increase.
  • Wealth Architects's biggest Q4 2024 reduction was Apple, cutting an estimated $1.6M.
  • Wealth Architects fully exited Teck Resources in Q4 2024, selling an estimated $258K.
  • Wealth Architects's ten largest holdings make up 50% of its $886M portfolio in Q4 2024.
  • Wealth Architects opened 10 new positions and closed 9 in Q4 2024.
  • Wealth Architects's portfolio value rose 0.26% quarter-over-quarter to $886M.

Based on Wealth Architects's 13F filing for Q4 2024, filed 10 Feb 2025.