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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
+3.94%
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
$1.11B
AUM Growth
+$50.8M
Cap. Flow
+$14.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
47.43%
Holding
250
New
15
Increased
69
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$4.95M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.32M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$859K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$806K
5
AVGO icon
Broadcom
AVGO
+$785K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.9%
2 Technology 12.31%
3 Financials 2.61%
4 Communication Services 1.9%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$11.7M 1.05%
269,411
+77,324
+40% +$3.32M
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$10.1M 0.91%
15,280
-121
-0.8% -$80.8K
MSFT icon
28
Microsoft
MSFT
$3.71T
$9.95M 0.9%
20,578
-609
-3% -$305K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$9.81M 0.88%
65,846
+6,936
+12% +$1.03M
SCHF icon
30
Schwab International Equity ETF
SCHF
$70.1B
$8.06M 0.73%
335,089
-3,237
-1% -$77K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.8B
$6.84M 0.62%
258,803
+24,569
+10% +$663K
AVGO icon
32
Broadcom
AVGO
$1.7T
$6.72M 0.61%
19,429
-2,196
-10% -$785K
DFSI
33
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$6.65M 0.6%
155,234
+30,854
+25% +$1.28M
DFSE
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$6.54M 0.59%
157,775
+11,294
+8% +$467K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.26M 0.56%
18,671
-153
-0.8% -$50.9K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$6.09M 0.55%
153,848
+3,575
+2% +$140K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$32.2B
$5.67M 0.51%
79,407
-980
-1% -$68.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
$5.66M 0.51%
18,048
+675
+4% +$193K
NVDA icon
39
NVIDIA
NVDA
$5.56T
$5.66M 0.51%
30,323
-303
-1% -$56.4K
EAGG icon
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$4.95M 0.45%
103,438
+28,066
+37% +$1.35M
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$4.93M 0.44%
97,377
+4,450
+5% +$225K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$4.48M 0.4%
137,004
+5,175
+4% +$165K
PLTR icon
43
Palantir
PLTR
$419B
$4.32M 0.39%
24,319
-2,586
-10% -$468K
JPM icon
44
JPMorgan Chase
JPM
$953B
$4.22M 0.38%
13,108
-226
-2% -$70K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.21M 0.38%
53,467
+51
+0.1% +$4.02K
RKLB icon
46
Rocket Lab Corp
RKLB
$41.1B
$4.2M 0.38%
60,238
+9,484
+19% +$544K
BND icon
47
Vanguard Total Bond Market
BND
$160B
$4.15M 0.37%
56,095
+3,111
+6% +$232K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.08M 0.37%
143,320
-250
-0.2% -$7.06K
AMZN icon
49
Amazon
AMZN
$2.79T
$4.03M 0.36%
17,449
-105
-0.6% -$24K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.6M 0.32%
33,751
+3,267
+11% +$348K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Architects held 250 positions worth $1.11B, up 4.8% from $1.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Architects's Q4 2025 filing shows 15 new, 69 increased, 115 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 21,970 shares worth $2.21M. The largest sale was Apple, an estimated $3.32M.

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

  • Wealth Architects's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 21,970 shares worth $2.21M.
  • Wealth Architects added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2025, an estimated $4.95M increase.
  • Wealth Architects's biggest Q4 2025 reduction was Apple, cutting an estimated $3.32M.
  • Wealth Architects fully exited Mr. Cooper in Q4 2025, selling an estimated $322K.
  • Wealth Architects's ten largest holdings make up 47% of its $1.11B portfolio in Q4 2025.
  • Wealth Architects opened 15 new positions and closed 10 in Q4 2025.
  • Wealth Architects's portfolio value rose 4.8% quarter-over-quarter to $1.11B.

Based on Wealth Architects's 13F filing for Q4 2025, filed 17 Feb 2026.