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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$55.3M 9.41%
128,806
+18
+0% +$8.05K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$39.9M 6.79%
423,413
+8,656
+2% +$865K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$36.9M 6.28%
844,900
+29,350
+4% +$1.34M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.5M 6.21%
234,866
-3,319
-1% -$538K
GII icon
5
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
$26.2M 4.45%
531,645
+14,890
+3% +$779K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$25.1M 4.27%
738,401
-11,956
-2% -$419K
VTV icon
7
Vanguard Value ETF
VTV
$187B
$22.1M 3.76%
160,070
-3,102
-2% -$444K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.3B
$21.6M 3.68%
135,581
-4,280
-3% -$716K
AAPL icon
9
Apple
AAPL
$4.89T
$21.3M 3.62%
124,200
-2,064
-2% -$379K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.6B
$18.8M 3.21%
577,798
+26,064
+5% +$868K
VV icon
11
Vanguard Large-Cap ETF
VV
$52.7B
$15.5M 2.64%
79,249
-165
-0.2% -$33.6K
VT icon
12
Vanguard Total World Stock ETF
VT
$77.2B
$14.5M 2.47%
156,020
+220
+0.1% +$21.4K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.5M 2.47%
225,241
-11,446
-5% -$766K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$11.3M 1.92%
199,421
-4,395
-2% -$259K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$11.1M 1.88%
25,870
+107
+0.4% +$47.6K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.6B
$10.8M 1.84%
138,502
+14,214
+11% +$1.14M
VB icon
17
Vanguard Small-Cap ETF
VB
$80.2B
$10.5M 1.79%
55,749
-430
-0.8% -$85.7K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$9.33M 1.59%
104,571
-2,552
-2% -$243K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.52M 1.28%
21,470
+105
+0.5% +$37.3K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$19.2B
$6.84M 1.16%
118,208
+8,422
+8% +$497K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.64M 1.13%
88,282
+4,461
+5% +$336K
META icon
22
Meta Platforms (Facebook)
META
$1.69T
$6.49M 1.1%
21,611
+1,692
+8% +$510K
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$6.14M 1.04%
247,386
+67,630
+38% +$1.73M
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.7B
$5.92M 1.01%
348,872
-4,486
-1% -$79.2K
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$5.13M 0.87%
152,356
+9,414
+7% +$335K
1
2 3 4 5

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JAFL
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SL
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PTC
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FBFS
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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.