Filed: 10/11/2023ACC: 0001085146-23-003680
📋 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 $179.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$179.96M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
US CORE EQUITY 2$20.05M11.1%
COM$17.69M9.8%
WORLD EX US CORE$10.71M6.0%
US MKTWIDE VALUE$9.45M5.3%
INTL CORE EQUITY$9.29M5.2%
INTERMED TERM$8.57M4.8%
VALUE ETF$7.54M4.2%
Portfolio Concentration
Top 3$41.80M23.2%
4–10$55.46M30.8%
11–25$57.74M32.1%
Rest$24.96M13.9%
Top 3 weight
23.2%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
3.54M
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
SOLEShares765.17K
TypeSH
Market value$20.05M
11.14%
Sole
765.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.99K
TypeSH
Market value$11.05M
6.14%
Sole
34.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares475.54K
TypeSH
Market value$10.71M
5.95%
Sole
475.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares277.78K
TypeSH
Market value$9.45M
5.25%
Sole
277.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares397.93K
TypeSH
Market value$9.29M
5.16%
Sole
397.93K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares118.58K
TypeSH
Market value$8.57M
4.76%
Sole
118.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.66K
TypeSH
Market value$7.54M
4.19%
Sole
54.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares97.25K
TypeSH
Market value$7.39M
4.11%
Sole
97.25K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares90.65K
TypeSH
Market value$6.81M
3.79%
Sole
90.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.61K
TypeSH
Market value$6.40M
3.56%
Sole
41.61K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares80.61K
TypeSH
Market value$6.06M
3.37%
Sole
80.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.97K
TypeSH
Market value$5.49M
3.05%
Sole
13.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.49K
TypeSH
Market value$5.38M
2.99%
Sole
27.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.54K
TypeSH
Market value$5.22M
2.90%
Sole
58.54K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares113.73K
TypeSH
Market value$4.97M
2.76%
Sole
113.73K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares89.26K
TypeSH
Market value$4.29M
2.39%
Sole
89.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares85.33K
TypeSH
Market value$3.90M
2.17%
Sole
85.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares70.14K
TypeSH
Market value$3.68M
2.05%
Sole
70.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.70K
TypeSH
Market value$3.54M
1.96%
Sole
18.70K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares41.76K
TypeSH
Market value$3.26M
1.81%
Sole
41.76K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares28.75K
TypeSH
Market value$2.88M
1.60%
Sole
28.75K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares69.42K
TypeSH
Market value$2.72M
1.51%
Sole
69.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares67.78K
TypeSH
Market value$2.21M
1.23%
Sole
67.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.29K
TypeSH
Market value$2.20M
1.22%
Sole
23.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.36K
TypeSH
Market value$1.94M
1.08%
Sole
11.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 765.17K | SH | $20.05M 11.14% | 765.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.99K | SH | $11.05M 6.14% | 34.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 475.54K | SH | $10.71M 5.95% | 475.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 277.78K | SH | $9.45M 5.25% | 277.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 397.93K | SH | $9.29M 5.16% | 397.93K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 118.58K | SH | $8.57M 4.76% | 118.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 54.66K | SH | $7.54M 4.19% | 54.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 97.25K | SH | $7.39M 4.11% | 97.25K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 90.65K | SH | $6.81M 3.79% | 90.65K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 41.61K | SH | $6.40M 3.56% | 41.61K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 80.61K | SH | $6.06M 3.37% | 80.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.97K | SH | $5.49M 3.05% | 13.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 27.49K | SH | $5.38M 2.99% | 27.49K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 58.54K | SH | $5.22M 2.90% | 58.54K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 113.73K | SH | $4.97M 2.76% | 113.73K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 89.26K | SH | $4.29M 2.39% | 89.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 85.33K | SH | $3.90M 2.17% | 85.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 70.14K | SH | $3.68M 2.05% | 70.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.70K | SH | $3.54M 1.96% | 18.70K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 41.76K | SH | $3.26M 1.81% | 41.76K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 28.75K | SH | $2.88M 1.60% | 28.75K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 69.42K | SH | $2.72M 1.51% | 69.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 67.78K | SH | $2.21M 1.23% | 67.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.29K | SH | $2.20M 1.22% | 23.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.36K | SH | $1.94M 1.08% | 11.36K | 0.00 | 0.00 |
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