Filed: 4/11/2023ACC: 0001085146-23-001595
📋 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 $167.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$167.13M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
US CORE EQUITY 2$18.90M11.3%
COM$16.09M9.6%
WORLD EX US CORE$10.33M6.2%
US MKTWIDE VALUE$9.33M5.6%
INT-TERM CORP$7.93M4.7%
SHRT TRM CORP BD$6.66M4.0%
INTL CORE EQUITY$6.50M3.9%
Portfolio Concentration
Top 3$39.17M23.4%
4–10$48.79M29.2%
11–25$55.32M33.1%
Rest$23.86M14.3%
Top 3 weight
23.4%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
DIMENSIONAL ETF TRUST
SOLEShares741.92K
TypeSH
Market value$18.90M
11.31%
Sole
741.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares448.14K
TypeSH
Market value$10.33M
6.18%
Sole
448.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.45K
TypeSH
Market value$9.93M
5.94%
Sole
34.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares278.64K
TypeSH
Market value$9.33M
5.58%
Sole
278.64K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares98.82K
TypeSH
Market value$7.93M
4.74%
Sole
98.82K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares87.35K
TypeSH
Market value$6.66M
3.98%
Sole
87.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares270.30K
TypeSH
Market value$6.50M
3.89%
Sole
270.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.44K
TypeSH
Market value$6.44M
3.85%
Sole
42.44K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares80.29K
TypeSH
Market value$6.16M
3.69%
Sole
80.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.76K
TypeSH
Market value$5.77M
3.45%
Sole
41.76K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares71.38K
TypeSH
Market value$5.46M
3.27%
Sole
71.38K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares120.54K
TypeSH
Market value$5.44M
3.26%
Sole
120.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.97K
TypeSH
Market value$5.05M
3.02%
Sole
53.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.03K
TypeSH
Market value$5.05M
3.02%
Sole
27.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.35K
TypeSH
Market value$4.64M
2.78%
Sole
12.35K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares89.33K
TypeSH
Market value$4.53M
2.71%
Sole
89.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares86.66K
TypeSH
Market value$3.86M
2.31%
Sole
86.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares68.96K
TypeSH
Market value$3.63M
2.17%
Sole
68.96K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares35.78K
TypeSH
Market value$3.47M
2.08%
Sole
35.78K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares42.97K
TypeSH
Market value$3.18M
1.90%
Sole
42.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.15K
TypeSH
Market value$2.68M
1.61%
Sole
14.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares69.73K
TypeSH
Market value$2.25M
1.34%
Sole
69.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.70K
TypeSH
Market value$2.20M
1.31%
Sole
22.70K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares50.24K
TypeSH
Market value$2.03M
1.21%
Sole
50.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.19K
TypeSH
Market value$1.85M
1.10%
Sole
11.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 741.92K | SH | $18.90M 11.31% | 741.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 448.14K | SH | $10.33M 6.18% | 448.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.45K | SH | $9.93M 5.94% | 34.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 278.64K | SH | $9.33M 5.58% | 278.64K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 98.82K | SH | $7.93M 4.74% | 98.82K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 87.35K | SH | $6.66M 3.98% | 87.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 270.30K | SH | $6.50M 3.89% | 270.30K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 42.44K | SH | $6.44M 3.85% | 42.44K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 80.29K | SH | $6.16M 3.69% | 80.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.76K | SH | $5.77M 3.45% | 41.76K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 71.38K | SH | $5.46M 3.27% | 71.38K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 120.54K | SH | $5.44M 3.26% | 120.54K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 53.97K | SH | $5.05M 3.02% | 53.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 27.03K | SH | $5.05M 3.02% | 27.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.35K | SH | $4.64M 2.78% | 12.35K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 89.33K | SH | $4.53M 2.71% | 89.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 86.66K | SH | $3.86M 2.31% | 86.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 68.96K | SH | $3.63M 2.17% | 68.96K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 35.78K | SH | $3.47M 2.08% | 35.78K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 42.97K | SH | $3.18M 1.90% | 42.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.15K | SH | $2.68M 1.61% | 14.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 69.73K | SH | $2.25M 1.34% | 69.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.70K | SH | $2.20M 1.31% | 22.70K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 50.24K | SH | $2.03M 1.21% | 50.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.19K | SH | $1.85M 1.10% | 11.19K | 0.00 | 0.00 |
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