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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
+8.68%
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
$1.06B
AUM Growth
+$74.6M
Cap. Flow
-$3.78M
Cap. Flow %
-0.36%
Top 10 Hldgs %
47.43%
Holding
241
New
15
Increased
68
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$1.97M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$982K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$664K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$520K
5
RKLB icon
Rocket Lab Corp
RKLB
+$512K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.53M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$903K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$751K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.85%
2 Technology 12.21%
3 Financials 2.75%
4 Communication Services 2%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$78.7M 7.43%
117,610
-1,402
-1% -$903K
TDTF icon
2
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$67.6M 6.39%
2,786,158
+81,345
+3% +$1.97M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$57.8M 5.45%
486,027
-1,589
-0.3% -$183K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$56.3M 5.31%
938,790
-17,570
-2% -$1.02M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$52.7M 4.97%
244,062
-5,698
-2% -$1.2M
AAPL icon
6
Apple
AAPL
$4.69T
$44.9M 4.24%
176,497
-11,191
-6% -$2.53M
GII icon
7
State Street SPDR S&P Global Infrastructure ETF
GII
$939M
$43.3M 4.09%
622,211
-6,731
-1% -$459K
LRCX icon
8
Lam Research
LRCX
$380B
$35.3M 3.33%
263,440
+106
+0% +$11.2K
DFIV icon
9
Dimensional International Value ETF
DFIV
$22.4B
$33.9M 3.2%
734,705
-2,490
-0.3% -$111K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$31.9M 3.01%
714,006
-17,235
-2% -$751K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$28.4M 2.68%
152,294
-798
-0.5% -$144K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$28M 2.64%
133,972
-372
-0.3% -$76.1K
VT icon
13
Vanguard Total World Stock ETF
VT
$81.5B
$22.4M 2.12%
162,702
+621
+0.4% +$82.5K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$21.4M 2.02%
69,516
-728
-1% -$216K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$20.4M 1.93%
233,683
-5,359
-2% -$455K
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$19.9M 1.88%
606,251
+30,696
+5% +$982K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$31.7B
$19.9M 1.88%
199,692
+2,258
+1% +$218K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$18.1M 1.71%
27,219
-111
-0.4% -$71.2K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$20.8B
$17.4M 1.64%
195,394
-1,234
-0.6% -$104K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$15.9M 1.5%
62,642
-527
-0.8% -$131K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$13.9M 1.31%
180,963
-7,513
-4% -$562K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.7M 1.2%
25,309
-913
-3% -$442K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$12.2M 1.16%
110,762
-1,778
-2% -$189K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$11.6M 1.1%
257,218
+9,925
+4% +$431K
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$11.3M 1.07%
15,401
-378
-2% -$281K
1
2 3 4 5

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MIA
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BFS
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Wealth Architects's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Architects held 241 positions worth $1.06B, up 7.6% from $984M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Architects's Q3 2025 filing shows 15 new, 68 increased, 112 reduced and 6 closed positions. Its largest new stake was Roblox: 2,263 shares worth $313K. The largest sale was Apple, an estimated $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Wealth Architects's largest Q3 2025 buy was Roblox: 2,263 shares worth $313K.
  • Wealth Architects added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q3 2025, an estimated $1.97M increase.
  • Wealth Architects's biggest Q3 2025 reduction was Apple, cutting an estimated $2.53M.
  • Wealth Architects fully exited iShares MSCI KLD 400 Social ETF in Q3 2025, selling an estimated $425K.
  • Wealth Architects's ten largest holdings make up 47% of its $1.06B portfolio in Q3 2025.
  • Wealth Architects opened 15 new positions and closed 6 in Q3 2025.
  • Wealth Architects's portfolio value rose 7.6% quarter-over-quarter to $1.06B.

Based on Wealth Architects's 13F filing for Q3 2025, filed 13 Nov 2025.