Filed: 1/13/2023ACC: 0001085146-23-000093
📋 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 $154.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$154.96M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
US CORE EQUITY 2$17.34M11.2%
COM$14.46M9.3%
US MKTWIDE VALUE$9.68M6.2%
WORLD EX US CORE$9.51M6.1%
INT-TERM CORP$7.58M4.9%
SHRT TRM CORP BD$6.95M4.5%
S&P 500 VAL ETF$6.30M4.1%
Portfolio Concentration
Top 3$36.54M23.6%
4–10$45.99M29.7%
11–25$50.58M32.6%
Rest$21.85M14.1%
Top 3 weight
23.6%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
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
SOLEShares714.37K
TypeSH
Market value$17.34M
11.19%
Sole
0.00
Shared
0.00
None
714.37K
DIMENSIONAL ETF TRUST
SOLEShares289.25K
TypeSH
Market value$9.68M
6.25%
Sole
0.00
Shared
0.00
None
289.25K
DIMENSIONAL ETF TRUST
SOLEShares440.34K
TypeSH
Market value$9.51M
6.14%
Sole
0.00
Shared
0.00
None
440.34K
MICROSOFT CORP
SOLEShares36.83K
TypeSH
Market value$8.83M
5.70%
Sole
0.00
Shared
0.00
None
36.83K
VANGUARD SCOTTSDALE FDS
SOLEShares97.79K
TypeSH
Market value$7.58M
4.89%
Sole
0.00
Shared
0.00
None
97.79K
VANGUARD SCOTTSDALE FDS
SOLEShares92.44K
TypeSH
Market value$6.95M
4.49%
Sole
0.00
Shared
0.00
None
92.44K
ISHARES TR
SOLEShares43.44K
TypeSH
Market value$6.30M
4.07%
Sole
0.00
Shared
0.00
None
43.44K
VANGUARD BD INDEX FDS
SOLEShares78.28K
TypeSH
Market value$5.82M
3.75%
Sole
0.00
Shared
0.00
None
78.28K
VANGUARD BD INDEX FDS
SOLEShares71.94K
TypeSH
Market value$5.42M
3.49%
Sole
0.00
Shared
0.00
None
71.94K
ISHARES TR
SOLEShares55.79K
TypeSH
Market value$5.09M
3.29%
Sole
0.00
Shared
0.00
None
55.79K
VANGUARD TAX-MANAGED FDS
SOLEShares120.67K
TypeSH
Market value$5.06M
3.27%
Sole
0.00
Shared
0.00
None
120.67K
VANGUARD INDEX FDS
SOLEShares26.83K
TypeSH
Market value$4.67M
3.02%
Sole
0.00
Shared
0.00
None
26.83K
VANGUARD MUN BD FDS
SOLEShares89.33K
TypeSH
Market value$4.42M
2.85%
Sole
0.00
Shared
0.00
None
89.33K
VANGUARD INDEX FDS
SOLEShares30.29K
TypeSH
Market value$4.25M
2.74%
Sole
0.00
Shared
0.00
None
30.29K
DIMENSIONAL ETF TRUST
SOLEShares187.24K
TypeSH
Market value$4.18M
2.70%
Sole
0.00
Shared
0.00
None
187.24K
DIMENSIONAL ETF TRUST
SOLEShares86.68K
TypeSH
Market value$3.81M
2.46%
Sole
0.00
Shared
0.00
None
86.68K
VANGUARD INDEX FDS
SOLEShares10.78K
TypeSH
Market value$3.79M
2.44%
Sole
0.00
Shared
0.00
None
10.78K
DIMENSIONAL ETF TRUST
SOLEShares70.09K
TypeSH
Market value$3.59M
2.31%
Sole
0.00
Shared
0.00
None
70.09K
VANGUARD WELLINGTON FD
SOLEShares36.31K
TypeSH
Market value$3.58M
2.31%
Sole
0.00
Shared
0.00
None
36.31K
AMERICAN CENTY ETF TR
SOLEShares44.65K
TypeSH
Market value$3.33M
2.15%
Sole
0.00
Shared
0.00
None
44.65K
ISHARES TR
SOLEShares22.63K
TypeSH
Market value$2.14M
1.38%
Sole
0.00
Shared
0.00
None
22.63K
VANGUARD INDEX FDS
SOLEShares11.60K
TypeSH
Market value$2.13M
1.37%
Sole
0.00
Shared
0.00
None
11.60K
DIMENSIONAL ETF TRUST
SOLEShares69.58K
TypeSH
Market value$2.12M
1.37%
Sole
0.00
Shared
0.00
None
69.58K
AMERICAN CENTY ETF TR
SOLEShares34.88K
TypeSH
Market value$1.76M
1.14%
Sole
0.00
Shared
0.00
None
34.88K
AMERICAN CENTY ETF TR
SOLEShares31.53K
TypeSH
Market value$1.75M
1.13%
Sole
0.00
Shared
0.00
None
31.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 714.37K | SH | $17.34M 11.19% | 0.00 | 0.00 | 714.37K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 289.25K | SH | $9.68M 6.25% | 0.00 | 0.00 | 289.25K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 440.34K | SH | $9.51M 6.14% | 0.00 | 0.00 | 440.34K |
MICROSOFT CORPSOLE | COM | 36.83K | SH | $8.83M 5.70% | 0.00 | 0.00 | 36.83K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 97.79K | SH | $7.58M 4.89% | 0.00 | 0.00 | 97.79K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 92.44K | SH | $6.95M 4.49% | 0.00 | 0.00 | 92.44K |
ISHARES TRSOLE | S&P 500 VAL ETF | 43.44K | SH | $6.30M 4.07% | 0.00 | 0.00 | 43.44K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 78.28K | SH | $5.82M 3.75% | 0.00 | 0.00 | 78.28K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 71.94K | SH | $5.42M 3.49% | 0.00 | 0.00 | 71.94K |
ISHARES TRSOLE | SP SMCP600VL ETF | 55.79K | SH | $5.09M 3.29% | 0.00 | 0.00 | 55.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 120.67K | SH | $5.06M 3.27% | 0.00 | 0.00 | 120.67K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 26.83K | SH | $4.67M 3.02% | 0.00 | 0.00 | 26.83K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 89.33K | SH | $4.42M 2.85% | 0.00 | 0.00 | 89.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.29K | SH | $4.25M 2.74% | 0.00 | 0.00 | 30.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 187.24K | SH | $4.18M 2.70% | 0.00 | 0.00 | 187.24K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 86.68K | SH | $3.81M 2.46% | 0.00 | 0.00 | 86.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.78K | SH | $3.79M 2.44% | 0.00 | 0.00 | 10.78K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 70.09K | SH | $3.59M 2.31% | 0.00 | 0.00 | 70.09K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 36.31K | SH | $3.58M 2.31% | 0.00 | 0.00 | 36.31K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 44.65K | SH | $3.33M 2.15% | 0.00 | 0.00 | 44.65K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.63K | SH | $2.14M 1.38% | 0.00 | 0.00 | 22.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.60K | SH | $2.13M 1.37% | 0.00 | 0.00 | 11.60K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 69.58K | SH | $2.12M 1.37% | 0.00 | 0.00 | 69.58K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 34.88K | SH | $1.76M 1.14% | 0.00 | 0.00 | 34.88K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 31.53K | SH | $1.75M 1.13% | 0.00 | 0.00 | 31.53K |
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