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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
+5.42%
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
$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

Rank Stock Value
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

Rank Stock Value
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
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
+$592K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.11%
2 Technology 7.41%
3 Healthcare 2.5%
4 Financials 2.18%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTE icon
51
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$1.54M 0.25%
31,589
-12,175
-28% -$592K
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.3B
$1.5M 0.25%
5,888
– –
XOM icon
53
ExxonMobil
XOM
$656B
$1.46M 0.24%
13,645
-410
-3% -$44.7K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.14T
$1.44M 0.24%
12,026
-97
-0.8% -$11.2K
JNJ icon
55
Johnson & Johnson
JNJ
$663B
$1.41M 0.23%
8,505
+291
+4% +$47K
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$21.6B
$1.39M 0.23%
26,100
– –
ELV icon
57
Elevance Health
ELV
$88.4B
$1.36M 0.22%
3,060
-44
-1% -$20.3K
NVDA icon
58
NVIDIA
NVDA
$5.56T
$1.35M 0.22%
31,850
-90
-0.3% -$2.99K
PG icon
59
Procter & Gamble
PG
$340B
$1.22M 0.2%
8,015
+63
+0.8% +$9.5K
INTC icon
60
Intel
INTC
$506B
$1.15M 0.19%
34,527
-106
-0.3% -$3.33K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.8B
$1.15M 0.19%
66,699
+18
+0% +$293
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.12M 0.18%
33,115
+2,149
+7% +$72.7K
DFSU
63
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.09M 0.18%
+37,857
New +$1.02M
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.06M 0.18%
33,528
-458
-1% -$14.4K
DFGR icon
65
Dimensional Global Real Estate ETF
DFGR
$3.8B
$1.04M 0.17%
+42,622
New +$1.04M
QQQ icon
66
Invesco QQQ Trust
QQQ
$489B
$1M 0.17%
2,719
+180
+7% +$60.6K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$992K 0.16%
18,020
+1,284
+8% +$67.3K
VIOV icon
68
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$991K 0.16%
12,070
– –
MGRC icon
69
McGrath RentCorp
MGRC
$2.73B
$962K 0.16%
10,401
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$227B
$941K 0.16%
1,803
-24
-1% -$13K
CAT icon
71
Caterpillar
CAT
$374B
$835K 0.14%
3,395
– –
DFSE
72
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$834K 0.14%
+27,405
New +$820K
BAC icon
73
Bank of America
BAC
$438B
$818K 0.14%
28,505
-49
-0.2% -$1.4K
CSCO icon
74
Cisco
CSCO
$431B
$806K 0.13%
15,583
+137
+0.9% +$6.74K
V icon
75
Visa
V
$700B
$794K 0.13%
3,345
+91
+3% +$20.8K
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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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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • 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.