Filed: 4/19/2024ACC: 0001712533-24-000008
📋 What this filing means
BRICKLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $436.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$436.15M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
VALUE ETF$102.50M23.5%
COM$54.73M12.5%
CORE MSCI EAFE$44.09M10.1%
GROWTH ETF$40.16M9.2%
INTL SMCP VLU$29.31M6.7%
SML CP GRW ETF$24.92M5.7%
SM CP VAL ETF$22.51M5.2%
Portfolio Concentration
Top 3$198.42M45.5%
4–10$168.92M38.7%
11–25$60.52M13.9%
Rest$8.28M1.9%
Top 3 weight
45.5%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD INDEX FDS
SOLEShares629.37K
TypeSH
Market value$102.50M
23.50%
Sole
0.00
Shared
0.00
None
629.37K
APPLE INC
SOLEShares302.27K
TypeSH
Market value$51.83M
11.88%
Sole
0.00
Shared
0.00
None
302.27K
ISHARES TR
SOLEShares594K
TypeSH
Market value$44.09M
10.11%
Sole
0.00
Shared
0.00
None
594K
VANGUARD INDEX FDS
SOLEShares116.67K
TypeSH
Market value$40.16M
9.21%
Sole
0.00
Shared
0.00
None
116.67K
AMERICAN CENTY ETF TR
SOLEShares445.08K
TypeSH
Market value$29.31M
6.72%
Sole
0.00
Shared
0.00
None
445.08K
VANGUARD INDEX FDS
SOLEShares95.60K
TypeSH
Market value$24.92M
5.71%
Sole
0.00
Shared
0.00
None
95.60K
VANGUARD INDEX FDS
SOLEShares117.29K
TypeSH
Market value$22.51M
5.16%
Sole
0.00
Shared
0.00
None
117.29K
SPDR S&P 500 ETF TR
SOLEShares40.59K
TypeSH
Market value$21.23M
4.87%
Sole
0.00
Shared
0.00
None
40.59K
VANGUARD MALVERN FDS
SOLEShares368.39K
TypeSH
Market value$17.64M
4.04%
Sole
0.00
Shared
0.00
None
368.39K
ISHARES TR
SOLEShares39K
TypeSH
Market value$13.14M
3.01%
Sole
0.00
Shared
0.00
None
39K
ISHARES TR
SOLEShares142.24K
TypeSH
Market value$11.36M
2.60%
Sole
0.00
Shared
0.00
None
142.24K
ISHARES TR
SOLEShares109.46K
TypeSH
Market value$9.15M
2.10%
Sole
0.00
Shared
0.00
None
109.46K
VANGUARD INDEX FDS
SOLEShares47.30K
TypeSH
Market value$7.37M
1.69%
Sole
0.00
Shared
0.00
None
47.30K
VANGUARD SCOTTSDALE FDS
SOLEShares119.26K
TypeSH
Market value$6.98M
1.60%
Sole
0.00
Shared
0.00
None
119.26K
ISHARES TR
SOLEShares34.29K
TypeSH
Market value$6.42M
1.47%
Sole
0.00
Shared
0.00
None
34.29K
ISHARES TR
SOLEShares126.84K
TypeSH
Market value$4.75M
1.09%
Sole
0.00
Shared
0.00
None
126.84K
VANGUARD INDEX FDS
SOLEShares10.78K
TypeSH
Market value$2.46M
0.56%
Sole
0.00
Shared
0.00
None
10.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.15K
TypeSH
Market value$2.43M
0.56%
Sole
0.00
Shared
0.00
None
58.15K
ISHARES TR
SOLEShares30.80K
TypeSH
Market value$2.18M
0.50%
Sole
0.00
Shared
0.00
None
30.80K
ISHARES TR
SOLEShares42.25K
TypeSH
Market value$1.66M
0.38%
Sole
0.00
Shared
0.00
None
42.25K
SCHWAB STRATEGIC TR
SOLEShares34.94K
TypeSH
Market value$1.36M
0.31%
Sole
0.00
Shared
0.00
None
34.94K
VANGUARD WORLD FD
SOLEShares13.33K
TypeSH
Market value$1.24M
0.28%
Sole
0.00
Shared
0.00
None
13.33K
ISHARES TR
SOLEShares12.02K
TypeSH
Market value$1.09M
0.25%
Sole
0.00
Shared
0.00
None
12.02K
ISHARES TR
SOLEShares9.40K
TypeSH
Market value$1.07M
0.25%
Sole
0.00
Shared
0.00
None
9.40K
MICROSOFT CORP
SOLEShares2.34K
TypeSH
Market value$985.7K
0.23%
Sole
0.00
Shared
0.00
None
2.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 629.37K | SH | $102.50M 23.50% | 0.00 | 0.00 | 629.37K |
APPLE INCSOLE | COM | 302.27K | SH | $51.83M 11.88% | 0.00 | 0.00 | 302.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 594K | SH | $44.09M 10.11% | 0.00 | 0.00 | 594K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 116.67K | SH | $40.16M 9.21% | 0.00 | 0.00 | 116.67K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 445.08K | SH | $29.31M 6.72% | 0.00 | 0.00 | 445.08K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 95.60K | SH | $24.92M 5.71% | 0.00 | 0.00 | 95.60K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 117.29K | SH | $22.51M 5.16% | 0.00 | 0.00 | 117.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.59K | SH | $21.23M 4.87% | 0.00 | 0.00 | 40.59K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 368.39K | SH | $17.64M 4.04% | 0.00 | 0.00 | 368.39K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 39K | SH | $13.14M 3.01% | 0.00 | 0.00 | 39K |
ISHARES TRSOLE | MSCI EAFE ETF | 142.24K | SH | $11.36M 2.60% | 0.00 | 0.00 | 142.24K |
ISHARES TRSOLE | MSCI USA MIN VOL | 109.46K | SH | $9.15M 2.10% | 0.00 | 0.00 | 109.46K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 47.30K | SH | $7.37M 1.69% | 0.00 | 0.00 | 47.30K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 119.26K | SH | $6.98M 1.60% | 0.00 | 0.00 | 119.26K |
ISHARES TRSOLE | MSCI USA MMENTM | 34.29K | SH | $6.42M 1.47% | 0.00 | 0.00 | 34.29K |
ISHARES TRSOLE | MSCI USA SMCP MN | 126.84K | SH | $4.75M 1.09% | 0.00 | 0.00 | 126.84K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.78K | SH | $2.46M 0.56% | 0.00 | 0.00 | 10.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 58.15K | SH | $2.43M 0.56% | 0.00 | 0.00 | 58.15K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 30.80K | SH | $2.18M 0.50% | 0.00 | 0.00 | 30.80K |
ISHARES TRSOLE | MSCI INTL MOMENT | 42.25K | SH | $1.66M 0.38% | 0.00 | 0.00 | 42.25K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 34.94K | SH | $1.36M 0.31% | 0.00 | 0.00 | 34.94K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 13.33K | SH | $1.24M 0.28% | 0.00 | 0.00 | 13.33K |
ISHARES TRSOLE | CORE S&P US VLU | 12.02K | SH | $1.09M 0.25% | 0.00 | 0.00 | 12.02K |
ISHARES TRSOLE | RUS MD CP GR ETF | 9.40K | SH | $1.07M 0.25% | 0.00 | 0.00 | 9.40K |
MICROSOFT CORPSOLE | COM | 2.34K | SH | $985.7K 0.23% | 0.00 | 0.00 | 2.34K |
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