Filed: 1/10/2024ACC: 0001085146-24-000114
📋 What this filing means
SOUNDMARK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $202.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$202.34M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
US CORE EQUITY 2$22.74M11.2%
COM$21.13M10.4%
WORLD EX US CORE$11.99M5.9%
INTL CORE EQUITY$11.05M5.5%
US MKTWIDE VALUE$10.17M5.0%
INTERMED TERM$9.03M4.5%
VALUE ETF$8.92M4.4%
Portfolio Concentration
Top 3$47.83M23.6%
4–10$61.65M30.5%
11–25$63.44M31.4%
Rest$29.41M14.5%
Top 3 weight
23.6%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
3.63M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
DIMENSIONAL ETF TRUST
SOLEShares778.05K
TypeSH
Market value$22.74M
11.24%
Sole
778.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.83K
TypeSH
Market value$13.10M
6.47%
Sole
34.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares491.13K
TypeSH
Market value$11.99M
5.93%
Sole
491.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares432.63K
TypeSH
Market value$11.05M
5.46%
Sole
432.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares273.14K
TypeSH
Market value$10.17M
5.02%
Sole
273.14K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares118.18K
TypeSH
Market value$9.03M
4.46%
Sole
118.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.65K
TypeSH
Market value$8.92M
4.41%
Sole
59.65K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares99.81K
TypeSH
Market value$8.11M
4.01%
Sole
99.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.62K
TypeSH
Market value$7.24M
3.58%
Sole
41.62K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares92.80K
TypeSH
Market value$7.15M
3.53%
Sole
92.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.08K
TypeSH
Market value$6.34M
3.14%
Sole
29.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares80.32K
TypeSH
Market value$6.21M
3.07%
Sole
80.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.80K
TypeSH
Market value$5.75M
2.84%
Sole
55.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.98K
TypeSH
Market value$5.67M
2.80%
Sole
12.98K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares115.54K
TypeSH
Market value$5.53M
2.74%
Sole
115.54K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares89.90K
TypeSH
Market value$4.59M
2.27%
Sole
89.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares84.46K
TypeSH
Market value$4.42M
2.18%
Sole
84.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares68.51K
TypeSH
Market value$4.08M
2.02%
Sole
68.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.29K
TypeSH
Market value$3.90M
1.93%
Sole
18.29K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares39.33K
TypeSH
Market value$3.53M
1.75%
Sole
39.33K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares76.34K
TypeSH
Market value$3.14M
1.55%
Sole
76.34K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares27.29K
TypeSH
Market value$3.07M
1.52%
Sole
27.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.02K
TypeSH
Market value$2.49M
1.23%
Sole
23.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.31K
TypeSH
Market value$2.35M
1.16%
Sole
14.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares67.96K
TypeSH
Market value$2.33M
1.15%
Sole
67.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 778.05K | SH | $22.74M 11.24% | 778.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.83K | SH | $13.10M 6.47% | 34.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 491.13K | SH | $11.99M 5.93% | 491.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 432.63K | SH | $11.05M 5.46% | 432.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 273.14K | SH | $10.17M 5.02% | 273.14K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 118.18K | SH | $9.03M 4.46% | 118.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.65K | SH | $8.92M 4.41% | 59.65K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 99.81K | SH | $8.11M 4.01% | 99.81K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 41.62K | SH | $7.24M 3.58% | 41.62K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 92.80K | SH | $7.15M 3.53% | 92.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 29.08K | SH | $6.34M 3.14% | 29.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 80.32K | SH | $6.21M 3.07% | 80.32K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 55.80K | SH | $5.75M 2.84% | 55.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.98K | SH | $5.67M 2.80% | 12.98K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 115.54K | SH | $5.53M 2.74% | 115.54K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 89.90K | SH | $4.59M 2.27% | 89.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 84.46K | SH | $4.42M 2.18% | 84.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 68.51K | SH | $4.08M 2.02% | 68.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.29K | SH | $3.90M 1.93% | 18.29K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 39.33K | SH | $3.53M 1.75% | 39.33K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 76.34K | SH | $3.14M 1.55% | 76.34K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 27.29K | SH | $3.07M 1.52% | 27.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.02K | SH | $2.49M 1.23% | 23.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 14.31K | SH | $2.35M 1.16% | 14.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 67.96K | SH | $2.33M 1.15% | 67.96K | 0.00 | 0.00 |
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