Filed: 7/14/2023ACC: 0001085146-23-002692
📋 What this filing means
SOUNDMARK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $179.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$179.31M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
US CORE EQUITY 2$20.63M11.5%
COM$19.48M10.9%
WORLD EX US CORE$10.71M6.0%
US MKTWIDE VALUE$9.59M5.4%
INT-TERM CORP$7.67M4.3%
INTL CORE EQUITY$7.53M4.2%
INTERMED TERM$6.86M3.8%
Portfolio Concentration
Top 3$43.30M24.1%
4–10$51.73M28.8%
11–25$58.33M32.5%
Rest$25.95M14.5%
Top 3 weight
24.1%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
DIMENSIONAL ETF TRUST
SOLEShares759.85K
TypeSH
Market value$20.63M
11.51%
Sole
759.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.10K
TypeSH
Market value$11.95M
6.67%
Sole
35.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares459.64K
TypeSH
Market value$10.71M
5.98%
Sole
459.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares278.08K
TypeSH
Market value$9.59M
5.35%
Sole
278.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares97.01K
TypeSH
Market value$7.67M
4.28%
Sole
97.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares310.43K
TypeSH
Market value$7.53M
4.20%
Sole
310.43K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares91.15K
TypeSH
Market value$6.86M
3.82%
Sole
91.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.48K
TypeSH
Market value$6.75M
3.76%
Sole
47.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.61K
TypeSH
Market value$6.71M
3.74%
Sole
41.61K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares87.48K
TypeSH
Market value$6.62M
3.69%
Sole
87.48K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares80.14K
TypeSH
Market value$6.06M
3.38%
Sole
80.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.03K
TypeSH
Market value$5.48M
3.06%
Sole
27.03K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares118.25K
TypeSH
Market value$5.46M
3.05%
Sole
118.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.46K
TypeSH
Market value$5.08M
2.83%
Sole
12.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.01K
TypeSH
Market value$5.04M
2.81%
Sole
53.01K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares89.28K
TypeSH
Market value$4.48M
2.50%
Sole
89.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares85.64K
TypeSH
Market value$3.97M
2.22%
Sole
85.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares69.75K
TypeSH
Market value$3.82M
2.13%
Sole
69.75K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares44.10K
TypeSH
Market value$3.42M
1.91%
Sole
44.10K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares32.78K
TypeSH
Market value$3.27M
1.82%
Sole
32.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.22K
TypeSH
Market value$3.03M
1.69%
Sole
15.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.50K
TypeSH
Market value$2.43M
1.35%
Sole
12.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares69.68K
TypeSH
Market value$2.29M
1.28%
Sole
69.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.86K
TypeSH
Market value$2.28M
1.27%
Sole
22.86K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares54.88K
TypeSH
Market value$2.23M
1.25%
Sole
54.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 759.85K | SH | $20.63M 11.51% | 759.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.10K | SH | $11.95M 6.67% | 35.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 459.64K | SH | $10.71M 5.98% | 459.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 278.08K | SH | $9.59M 5.35% | 278.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 97.01K | SH | $7.67M 4.28% | 97.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 310.43K | SH | $7.53M 4.20% | 310.43K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 91.15K | SH | $6.86M 3.82% | 91.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.48K | SH | $6.75M 3.76% | 47.48K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 41.61K | SH | $6.71M 3.74% | 41.61K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 87.48K | SH | $6.62M 3.69% | 87.48K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 80.14K | SH | $6.06M 3.38% | 80.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 27.03K | SH | $5.48M 3.06% | 27.03K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 118.25K | SH | $5.46M 3.05% | 118.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.46K | SH | $5.08M 2.83% | 12.46K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 53.01K | SH | $5.04M 2.81% | 53.01K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 89.28K | SH | $4.48M 2.50% | 89.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 85.64K | SH | $3.97M 2.22% | 85.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 69.75K | SH | $3.82M 2.13% | 69.75K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 44.10K | SH | $3.42M 1.91% | 44.10K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 32.78K | SH | $3.27M 1.82% | 32.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.22K | SH | $3.03M 1.69% | 15.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.50K | SH | $2.43M 1.35% | 12.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 69.68K | SH | $2.29M 1.28% | 69.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.86K | SH | $2.28M 1.27% | 22.86K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 54.88K | SH | $2.23M 1.25% | 54.88K | 0.00 | 0.00 |
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