Filed: 11/4/2024ACC: 0001712533-24-000017
📋 What this filing means
BRICKLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $490.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$490.07M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
VALUE ETF$110.34M22.5%
COM$83.84M17.1%
CORE MSCI EAFE$46.58M9.5%
GROWTH ETF$44.54M9.1%
INTL SMCP VLU$31.50M6.4%
SML CP GRW ETF$25.68M5.2%
SM CP VAL ETF$23.60M4.8%
Portfolio Concentration
Top 3$237.58M48.5%
4–10$178.89M36.5%
11–25$63.67M13.0%
Rest$9.94M2.0%
Top 3 weight
48.5%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD INDEX FDS
SOLEShares632.09K
TypeSH
Market value$110.34M
22.52%
Sole
0.00
Shared
0.00
None
632.09K
APPLE INC
SOLEShares346.18K
TypeSH
Market value$80.66M
16.46%
Sole
0.00
Shared
0.00
None
346.18K
ISHARES TR
SOLEShares596.76K
TypeSH
Market value$46.58M
9.50%
Sole
0.00
Shared
0.00
None
596.76K
VANGUARD INDEX FDS
SOLEShares116K
TypeSH
Market value$44.54M
9.09%
Sole
0.00
Shared
0.00
None
116K
AMERICAN CENTY ETF TR
SOLEShares445.67K
TypeSH
Market value$31.50M
6.43%
Sole
0.00
Shared
0.00
None
445.67K
VANGUARD INDEX FDS
SOLEShares96.03K
TypeSH
Market value$25.68M
5.24%
Sole
0.00
Shared
0.00
None
96.03K
VANGUARD INDEX FDS
SOLEShares117.55K
TypeSH
Market value$23.60M
4.82%
Sole
0.00
Shared
0.00
None
117.55K
SPDR S&P 500 ETF TR
SOLEShares39.18K
TypeSH
Market value$22.48M
4.59%
Sole
0.00
Shared
0.00
None
39.18K
VANGUARD MALVERN FDS
SOLEShares374.74K
TypeSH
Market value$18.48M
3.77%
Sole
0.00
Shared
0.00
None
374.74K
ISHARES TR
SOLEShares33.61K
TypeSH
Market value$12.62M
2.57%
Sole
0.00
Shared
0.00
None
33.61K
ISHARES TR
SOLEShares142K
TypeSH
Market value$11.88M
2.42%
Sole
0.00
Shared
0.00
None
142K
ISHARES TR
SOLEShares106.53K
TypeSH
Market value$9.73M
1.98%
Sole
0.00
Shared
0.00
None
106.53K
VANGUARD INDEX FDS
SOLEShares46.92K
TypeSH
Market value$7.87M
1.61%
Sole
0.00
Shared
0.00
None
46.92K
VANGUARD SCOTTSDALE FDS
SOLEShares123.88K
TypeSH
Market value$7.48M
1.53%
Sole
0.00
Shared
0.00
None
123.88K
ISHARES TR
SOLEShares31.46K
TypeSH
Market value$6.38M
1.30%
Sole
0.00
Shared
0.00
None
31.46K
ISHARES TR
SOLEShares127.96K
TypeSH
Market value$5.22M
1.07%
Sole
0.00
Shared
0.00
None
127.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.24K
TypeSH
Market value$2.79M
0.57%
Sole
0.00
Shared
0.00
None
58.24K
VANGUARD INDEX FDS
SOLEShares10.25K
TypeSH
Market value$2.43M
0.50%
Sole
0.00
Shared
0.00
None
10.25K
ISHARES TR
SOLEShares30.87K
TypeSH
Market value$2.37M
0.48%
Sole
0.00
Shared
0.00
None
30.87K
ISHARES TR
SOLEShares40.61K
TypeSH
Market value$1.64M
0.33%
Sole
0.00
Shared
0.00
None
40.61K
SCHWAB STRATEGIC TR
SOLEShares33.99K
TypeSH
Market value$1.40M
0.29%
Sole
0.00
Shared
0.00
None
33.99K
VANGUARD WORLD FD
SOLEShares12.62K
TypeSH
Market value$1.28M
0.26%
Sole
0.00
Shared
0.00
None
12.62K
ISHARES TR
SOLEShares11.81K
TypeSH
Market value$1.13M
0.23%
Sole
0.00
Shared
0.00
None
11.81K
ISHARES TR
SOLEShares9.03K
TypeSH
Market value$1.06M
0.22%
Sole
0.00
Shared
0.00
None
9.03K
ILLUMINA INC
SOLEShares7.86K
TypeSH
Market value$1.03M
0.21%
Sole
0.00
Shared
0.00
None
7.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 632.09K | SH | $110.34M 22.52% | 0.00 | 0.00 | 632.09K |
APPLE INCSOLE | COM | 346.18K | SH | $80.66M 16.46% | 0.00 | 0.00 | 346.18K |
ISHARES TRSOLE | CORE MSCI EAFE | 596.76K | SH | $46.58M 9.50% | 0.00 | 0.00 | 596.76K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 116K | SH | $44.54M 9.09% | 0.00 | 0.00 | 116K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 445.67K | SH | $31.50M 6.43% | 0.00 | 0.00 | 445.67K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 96.03K | SH | $25.68M 5.24% | 0.00 | 0.00 | 96.03K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 117.55K | SH | $23.60M 4.82% | 0.00 | 0.00 | 117.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.18K | SH | $22.48M 4.59% | 0.00 | 0.00 | 39.18K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 374.74K | SH | $18.48M 3.77% | 0.00 | 0.00 | 374.74K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 33.61K | SH | $12.62M 2.57% | 0.00 | 0.00 | 33.61K |
ISHARES TRSOLE | MSCI EAFE ETF | 142K | SH | $11.88M 2.42% | 0.00 | 0.00 | 142K |
ISHARES TRSOLE | MSCI USA MIN VOL | 106.53K | SH | $9.73M 1.98% | 0.00 | 0.00 | 106.53K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 46.92K | SH | $7.87M 1.61% | 0.00 | 0.00 | 46.92K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 123.88K | SH | $7.48M 1.53% | 0.00 | 0.00 | 123.88K |
ISHARES TRSOLE | MSCI USA MMENTM | 31.46K | SH | $6.38M 1.30% | 0.00 | 0.00 | 31.46K |
ISHARES TRSOLE | MSCI USA SMCP MN | 127.96K | SH | $5.22M 1.07% | 0.00 | 0.00 | 127.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 58.24K | SH | $2.79M 0.57% | 0.00 | 0.00 | 58.24K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.25K | SH | $2.43M 0.50% | 0.00 | 0.00 | 10.25K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 30.87K | SH | $2.37M 0.48% | 0.00 | 0.00 | 30.87K |
ISHARES TRSOLE | MSCI INTL MOMENT | 40.61K | SH | $1.64M 0.33% | 0.00 | 0.00 | 40.61K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 33.99K | SH | $1.40M 0.29% | 0.00 | 0.00 | 33.99K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 12.62K | SH | $1.28M 0.26% | 0.00 | 0.00 | 12.62K |
ISHARES TRSOLE | CORE S&P US VLU | 11.81K | SH | $1.13M 0.23% | 0.00 | 0.00 | 11.81K |
ISHARES TRSOLE | RUS MD CP GR ETF | 9.03K | SH | $1.06M 0.22% | 0.00 | 0.00 | 9.03K |
ILLUMINA INCSOLE | COM | 7.86K | SH | $1.03M 0.21% | 0.00 | 0.00 | 7.86K |
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