Filed: 10/12/2022ACC: 0001085146-22-003340
📋 What this filing means
SOUNDMARK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $142.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$142.7K
Total AUM (reported)
3.06M
Total Shares
Allocation by class
US CORE EQUITY 2$15.5K10.9%
COM$14.3K10.1%
INT-TERM CORP$12.5K8.7%
SHRT TRM CORP BD$8.8K6.2%
US MKTWIDE VALUE$8.6K6.0%
WORLD EX US CORE$8.3K5.8%
S&P 500 VAL ETF$5.6K3.9%
Portfolio Concentration
Top 3$36.8K25.8%
4–10$45.5K31.9%
11–25$41.6K29.1%
Rest$18.8K13.2%
Top 3 weight
25.8%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
DIMENSIONAL ETF TRUST
SOLEShares698.74K
TypeSH
Market value$15.5K
10.89%
Sole
0.00
Shared
0.00
None
698.74K
VANGUARD SCOTTSDALE FDS
SOLEShares164.62K
TypeSH
Market value$12.5K
8.73%
Sole
0.00
Shared
0.00
None
164.62K
VANGUARD SCOTTSDALE FDS
SOLEShares119.05K
TypeSH
Market value$8.8K
6.20%
Sole
0.00
Shared
0.00
None
119.05K
DIMENSIONAL ETF TRUST
SOLEShares291.48K
TypeSH
Market value$8.6K
6.05%
Sole
0.00
Shared
0.00
None
291.48K
MICROSOFT CORP
SOLEShares36.81K
TypeSH
Market value$8.6K
6.01%
Sole
0.00
Shared
0.00
None
36.81K
DIMENSIONAL ETF TRUST
SOLEShares439.76K
TypeSH
Market value$8.3K
5.82%
Sole
0.00
Shared
0.00
None
439.76K
ISHARES TR
SOLEShares43.41K
TypeSH
Market value$5.6K
3.91%
Sole
0.00
Shared
0.00
None
43.41K
VANGUARD TAX-MANAGED FDS
SOLEShares139.94K
TypeSH
Market value$5.1K
3.57%
Sole
0.00
Shared
0.00
None
139.94K
VANGUARD INDEX FDS
SOLEShares28.45K
TypeSH
Market value$4.7K
3.26%
Sole
0.00
Shared
0.00
None
28.45K
ISHARES TR
SOLEShares56.19K
TypeSH
Market value$4.6K
3.25%
Sole
0.00
Shared
0.00
None
56.19K
VANGUARD BD INDEX FDS
SOLEShares59.26K
TypeSH
Market value$4.4K
3.11%
Sole
0.00
Shared
0.00
None
59.26K
VANGUARD MUN BD FDS
SOLEShares85.23K
TypeSH
Market value$4.1K
2.88%
Sole
0.00
Shared
0.00
None
85.23K
VANGUARD INDEX FDS
SOLEShares11.33K
TypeSH
Market value$3.7K
2.61%
Sole
0.00
Shared
0.00
None
11.33K
VANGUARD WELLINGTON FD
SOLEShares40.48K
TypeSH
Market value$3.5K
2.46%
Sole
0.00
Shared
0.00
None
40.48K
AMERICAN CENTY ETF TR
SOLEShares50.99K
TypeSH
Market value$3.4K
2.36%
Sole
0.00
Shared
0.00
None
50.99K
DIMENSIONAL ETF TRUST
SOLEShares86.54K
TypeSH
Market value$3.4K
2.36%
Sole
0.00
Shared
0.00
None
86.54K
DIMENSIONAL ETF TRUST
SOLEShares68.76K
TypeSH
Market value$3.2K
2.24%
Sole
0.00
Shared
0.00
None
68.76K
VANGUARD INDEX FDS
SOLEShares24.92K
TypeSH
Market value$3.1K
2.16%
Sole
0.00
Shared
0.00
None
24.92K
ISHARES TR
SOLEShares22.97K
TypeSH
Market value$2.0K
1.40%
Sole
0.00
Shared
0.00
None
22.97K
VANGUARD INDEX FDS
SOLEShares15.52K
TypeSH
Market value$2.0K
1.38%
Sole
0.00
Shared
0.00
None
15.52K
DIMENSIONAL ETF TRUST
SOLEShares74.43K
TypeSH
Market value$1.9K
1.34%
Sole
0.00
Shared
0.00
None
74.43K
AMERICAN CENTY ETF TR
SOLEShares41.18K
TypeSH
Market value$1.9K
1.33%
Sole
0.00
Shared
0.00
None
41.18K
VANGUARD BD INDEX FDS
SOLEShares25.23K
TypeSH
Market value$1.9K
1.30%
Sole
0.00
Shared
0.00
None
25.23K
AMERICAN CENTY ETF TR
SOLEShares33.47K
TypeSH
Market value$1.6K
1.11%
Sole
0.00
Shared
0.00
None
33.47K
APPLE INC
SOLEShares11.26K
TypeSH
Market value$1.6K
1.09%
Sole
0.00
Shared
0.00
None
11.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 698.74K | SH | $15.5K 10.89% | 0.00 | 0.00 | 698.74K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 164.62K | SH | $12.5K 8.73% | 0.00 | 0.00 | 164.62K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 119.05K | SH | $8.8K 6.20% | 0.00 | 0.00 | 119.05K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 291.48K | SH | $8.6K 6.05% | 0.00 | 0.00 | 291.48K |
MICROSOFT CORPSOLE | COM | 36.81K | SH | $8.6K 6.01% | 0.00 | 0.00 | 36.81K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 439.76K | SH | $8.3K 5.82% | 0.00 | 0.00 | 439.76K |
ISHARES TRSOLE | S&P 500 VAL ETF | 43.41K | SH | $5.6K 3.91% | 0.00 | 0.00 | 43.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 139.94K | SH | $5.1K 3.57% | 0.00 | 0.00 | 139.94K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 28.45K | SH | $4.7K 3.26% | 0.00 | 0.00 | 28.45K |
ISHARES TRSOLE | SP SMCP600VL ETF | 56.19K | SH | $4.6K 3.25% | 0.00 | 0.00 | 56.19K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 59.26K | SH | $4.4K 3.11% | 0.00 | 0.00 | 59.26K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 85.23K | SH | $4.1K 2.88% | 0.00 | 0.00 | 85.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.33K | SH | $3.7K 2.61% | 0.00 | 0.00 | 11.33K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 40.48K | SH | $3.5K 2.46% | 0.00 | 0.00 | 40.48K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 50.99K | SH | $3.4K 2.36% | 0.00 | 0.00 | 50.99K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 86.54K | SH | $3.4K 2.36% | 0.00 | 0.00 | 86.54K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 68.76K | SH | $3.2K 2.24% | 0.00 | 0.00 | 68.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.92K | SH | $3.1K 2.16% | 0.00 | 0.00 | 24.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.97K | SH | $2.0K 1.40% | 0.00 | 0.00 | 22.97K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 15.52K | SH | $2.0K 1.38% | 0.00 | 0.00 | 15.52K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 74.43K | SH | $1.9K 1.34% | 0.00 | 0.00 | 74.43K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 41.18K | SH | $1.9K 1.33% | 0.00 | 0.00 | 41.18K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 25.23K | SH | $1.9K 1.30% | 0.00 | 0.00 | 25.23K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 33.47K | SH | $1.6K 1.11% | 0.00 | 0.00 | 33.47K |
APPLE INCSOLE | COM | 11.26K | SH | $1.6K 1.09% | 0.00 | 0.00 | 11.26K |
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