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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
+8.68%
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
$1.06B
AUM Growth
+$74.6M
Cap. Flow
-$3.78M
Cap. Flow %
-0.36%
Top 10 Hldgs %
47.43%
Holding
241
New
15
Increased
68
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$1.97M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$982K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$664K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$520K
5
RKLB icon
Rocket Lab Corp
RKLB
+$512K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.53M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$903K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$751K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.85%
2 Technology 12.21%
3 Financials 2.75%
4 Communication Services 2%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$11M 1.04%
21,187
-221
-1% -$113K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$10.9M 1.03%
117,454
+540
+0.5% +$48.9K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$8.58M 0.81%
58,910
-547
-0.9% -$76.6K
DFSU
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$8.16M 0.77%
192,087
-8,559
-4% -$350K
SCHF icon
30
Schwab International Equity ETF
SCHF
$70.1B
$7.88M 0.74%
338,326
-1,036
-0.3% -$23.4K
AVGO icon
31
Broadcom
AVGO
$1.7T
$7.13M 0.67%
21,625
-443
-2% -$136K
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.8B
$6.4M 0.6%
234,234
+12,514
+6% +$339K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.18M 0.58%
18,824
+83
+0.4% +$26.2K
DFSE
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$6.02M 0.57%
146,481
+4,670
+3% +$184K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.8M 0.55%
150,273
+9,473
+7% +$354K
NVDA icon
36
NVIDIA
NVDA
$5.56T
$5.71M 0.54%
30,626
-840
-3% -$146K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$32.2B
$5.45M 0.51%
80,387
-2,737
-3% -$180K
DFSI
38
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$5.09M 0.48%
124,380
+12,969
+12% +$520K
PLTR icon
39
Palantir
PLTR
$419B
$4.91M 0.46%
26,905
-1,581
-6% -$256K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$4.72M 0.45%
92,927
+3,432
+4% +$174K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.1T
$4.23M 0.4%
17,373
+1,115
+7% +$234K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.22M 0.4%
53,416
-1,162
-2% -$91.4K
JPM icon
43
JPMorgan Chase
JPM
$953B
$4.21M 0.4%
13,334
-137
-1% -$40.7K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$4.14M 0.39%
131,829
+4,819
+4% +$146K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.01M 0.38%
143,570
– –
BND icon
46
Vanguard Total Bond Market
BND
$160B
$3.94M 0.37%
52,984
+1,762
+3% +$130K
AMZN icon
47
Amazon
AMZN
$2.79T
$3.85M 0.36%
17,554
-13
-0.1% -$2.94K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$3.62M 0.34%
75,372
+13,960
+23% +$664K
NFRA icon
49
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$3.43M 0.32%
54,452
-1,856
-3% -$115K
TOLZ icon
50
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$3.26M 0.31%
60,188
-69
-0.1% -$3.69K
1
2
3 4 5

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CFM
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MIA
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JLBC
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KA
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BFS
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NA
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JMFC
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Wealth Architects's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Architects held 241 positions worth $1.06B, up 7.6% from $984M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Architects's Q3 2025 filing shows 15 new, 68 increased, 112 reduced and 6 closed positions. Its largest new stake was Roblox: 2,263 shares worth $313K. The largest sale was Apple, an estimated $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Wealth Architects's largest Q3 2025 buy was Roblox: 2,263 shares worth $313K.
  • Wealth Architects added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q3 2025, an estimated $1.97M increase.
  • Wealth Architects's biggest Q3 2025 reduction was Apple, cutting an estimated $2.53M.
  • Wealth Architects fully exited iShares MSCI KLD 400 Social ETF in Q3 2025, selling an estimated $425K.
  • Wealth Architects's ten largest holdings make up 47% of its $1.06B portfolio in Q3 2025.
  • Wealth Architects opened 15 new positions and closed 6 in Q3 2025.
  • Wealth Architects's portfolio value rose 7.6% quarter-over-quarter to $1.06B.

Based on Wealth Architects's 13F filing for Q3 2025, filed 13 Nov 2025.