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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
-3.66%
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
$588M
AUM Growth
-$18M
Cap. Flow
+$5.61M
Cap. Flow %
0.95%
Top 10 Hldgs %
51.67%
Holding
197
New
4
Increased
87
Reduced
61
Closed
9

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.14M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.01M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$868K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$766K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$716K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$538K
4
VTV icon
Vanguard Value ETF
VTV
+$444K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$419K

Sector Composition

1 Technology 7.04%
2 Healthcare 2.43%
3 Financials 2.28%
4 Communication Services 1.98%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$912B
$1.61M 0.27%
11,128
+175
+2% +$26.2K
MRK icon
52
Merck
MRK
$315B
$1.56M 0.27%
15,168
-78
-0.5% -$8.41K
HD icon
53
Home Depot
HD
$347B
$1.52M 0.26%
5,020
+13
+0.3% +$4.18K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.8B
$1.44M 0.25%
5,888
– –
NVDA icon
55
NVIDIA
NVDA
$5.02T
$1.43M 0.24%
32,880
+1,030
+3% +$46.1K
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$17B
$1.37M 0.23%
26,100
– –
JNJ icon
57
Johnson & Johnson
JNJ
$602B
$1.35M 0.23%
8,668
+163
+2% +$26.9K
DFSE
58
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$594M
$1.35M 0.23%
45,858
+18,453
+67% +$566K
ELV icon
59
Elevance Health
ELV
$80.9B
$1.35M 0.23%
3,094
+34
+1% +$15.4K
INTC icon
60
Intel
INTC
$487B
$1.25M 0.21%
35,026
+499
+1% +$17.4K
PG icon
61
Procter & Gamble
PG
$353B
$1.17M 0.2%
8,030
+15
+0.2% +$2.29K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$43.4B
$1.13M 0.19%
68,232
+1,533
+2% +$26.5K
TLTE icon
63
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$338M
$1.13M 0.19%
23,491
-8,098
-26% -$402K
DFSU
64
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.1M 0.19%
39,697
+1,840
+5% +$53.2K
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.06M 0.18%
32,793
-322
-1% -$10.9K
MGRC icon
66
McGrath RentCorp
MGRC
$2.97B
$1.04M 0.18%
10,401
– –
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$1.01M 0.17%
33,470
-58
-0.2% -$1.84K
QQQ icon
68
Invesco QQQ Trust
QQQ
$473B
$974K 0.17%
2,718
-1
-0% -$371
CAT icon
69
Caterpillar
CAT
$404B
$951K 0.16%
3,483
+88
+3% +$23.9K
VIOV icon
70
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$930K 0.16%
12,070
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$202B
$921K 0.16%
1,819
+16
+0.9% +$8.53K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$872K 0.15%
16,740
-1,280
-7% -$70.2K
CSCO icon
73
Cisco
CSCO
$432B
$832K 0.14%
15,468
-115
-0.7% -$6.21K
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$802K 0.14%
15,917
+881
+6% +$44.3K
BAC icon
75
Bank of America
BAC
$432B
$800K 0.14%
29,224
+719
+3% +$21.3K
1 2
3
4 5

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JAFL
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Wealth Architects's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Architects held 197 positions worth $588M, down 3% from $606M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Architects's Q3 2023 filing shows 4 new, 87 increased, 61 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,145 shares worth $257K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Architects's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 5,145 shares worth $257K.
  • Wealth Architects added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $1.73M increase.
  • Wealth Architects's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $766K.
  • Wealth Architects fully exited Edwards Lifesciences in Q3 2023, selling an estimated $290K.
  • Wealth Architects's ten largest holdings make up 52% of its $588M portfolio in Q3 2023.
  • Wealth Architects opened 4 new positions and closed 9 in Q3 2023.
  • Wealth Architects's portfolio value fell 3% quarter-over-quarter to $588M.

Based on Wealth Architects's 13F filing for Q3 2023, filed 9 Nov 2023.