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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$57.4M 9.47%
128,788
+1,160
+0.9% +$489K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.3M 6.82%
414,757
+16,723
+4% +$1.59M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$38.7M 6.38%
238,185
+4,868
+2% +$762K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$37.7M 6.22%
815,550
+15,136
+2% +$696K
GII icon
5
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$27.6M 4.55%
516,755
+12,338
+2% +$671K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$25.9M 4.27%
750,357
-29,370
-4% -$981K
AAPL icon
7
Apple
AAPL
$4.67T
$24.5M 4.04%
126,264
-1,145
-0.9% -$200K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$23.2M 3.83%
163,172
-4,058
-2% -$564K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$23.1M 3.82%
139,861
-1,976
-1% -$311K
DFIV icon
10
Dimensional International Value ETF
DFIV
$22.4B
$18.1M 2.99%
551,734
+11,268
+2% +$370K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$16.1M 2.66%
79,414
-1,054
-1% -$202K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$16M 2.64%
236,687
-8,817
-4% -$598K
VT icon
13
Vanguard Total World Stock ETF
VT
$81.5B
$15.1M 2.49%
155,800
+2,684
+2% +$252K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12M 1.98%
203,816
-3,816
-2% -$228K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.4M 1.88%
25,763
-31
-0.1% -$13K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$11.2M 1.84%
56,179
-109
-0.2% -$20.6K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$10.2M 1.68%
107,123
-60
-0.1% -$5.49K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$31.7B
$9.65M 1.59%
124,288
+26,731
+27% +$1.97M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.29M 1.2%
21,365
-178
-0.8% -$58.1K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.33M 1.05%
83,821
+5,961
+8% +$454K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$20.8B
$6.32M 1.04%
109,786
+12,021
+12% +$704K
SCHF icon
22
Schwab International Equity ETF
SCHF
$70.1B
$6.3M 1.04%
353,358
+498
+0.1% +$8.84K
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$5.72M 0.94%
19,919
+742
+4% +$183K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.12M 0.84%
70,144
+4,631
+7% +$338K
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$5.08M 0.84%
142,942
+13,178
+10% +$446K
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
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
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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.