Filed: 4/11/2024ACC: 0001085146-24-001708
📋 What this filing means
SOUNDMARK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $225.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$225.40M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
US CORE EQUITY 2$25.32M11.2%
COM$23.54M10.4%
INTL CORE EQUITY$13.56M6.0%
INTERMED TERM$13.07M5.8%
WORLD EX US CORE$12.85M5.7%
US MKTWIDE VALUE$10.82M4.8%
VALUE ETF$10.67M4.7%
Portfolio Concentration
Top 3$54.64M24.2%
4–10$72.97M32.4%
11–25$65.55M29.1%
Rest$32.24M14.3%
Top 3 weight
24.2%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
3.86M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
DIMENSIONAL ETF TRUST
SOLEShares792.56K
TypeSH
Market value$25.32M
11.23%
Sole
792.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.45K
TypeSH
Market value$15.76M
6.99%
Sole
37.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares506.79K
TypeSH
Market value$13.56M
6.01%
Sole
506.79K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares173.34K
TypeSH
Market value$13.07M
5.80%
Sole
173.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares505.21K
TypeSH
Market value$12.85M
5.70%
Sole
505.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares264.52K
TypeSH
Market value$10.82M
4.80%
Sole
264.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.54K
TypeSH
Market value$10.67M
4.74%
Sole
65.54K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares132.22K
TypeSH
Market value$10.14M
4.50%
Sole
132.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.63K
TypeSH
Market value$7.78M
3.45%
Sole
41.63K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares94.94K
TypeSH
Market value$7.64M
3.39%
Sole
94.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.96K
TypeSH
Market value$6.70M
2.97%
Sole
27.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.16K
TypeSH
Market value$6.32M
2.81%
Sole
13.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares80.79K
TypeSH
Market value$6.25M
2.77%
Sole
80.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.90K
TypeSH
Market value$5.64M
2.50%
Sole
54.90K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares105.13K
TypeSH
Market value$5.27M
2.34%
Sole
105.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.55K
TypeSH
Market value$4.93M
2.19%
Sole
21.55K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares90.29K
TypeSH
Market value$4.57M
2.03%
Sole
90.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares69.91K
TypeSH
Market value$4.36M
1.93%
Sole
69.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares79.13K
TypeSH
Market value$4.31M
1.91%
Sole
79.13K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares91.39K
TypeSH
Market value$3.82M
1.69%
Sole
91.39K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares32.90K
TypeSH
Market value$3.08M
1.37%
Sole
32.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares93.39K
TypeSH
Market value$2.81M
1.25%
Sole
93.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.93K
TypeSH
Market value$2.53M
1.12%
Sole
22.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares67.59K
TypeSH
Market value$2.48M
1.10%
Sole
67.59K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares20.68K
TypeSH
Market value$2.47M
1.09%
Sole
20.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 792.56K | SH | $25.32M 11.23% | 792.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.45K | SH | $15.76M 6.99% | 37.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 506.79K | SH | $13.56M 6.01% | 506.79K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 173.34K | SH | $13.07M 5.80% | 173.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 505.21K | SH | $12.85M 5.70% | 505.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 264.52K | SH | $10.82M 4.80% | 264.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 65.54K | SH | $10.67M 4.74% | 65.54K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 132.22K | SH | $10.14M 4.50% | 132.22K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 41.63K | SH | $7.78M 3.45% | 41.63K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 94.94K | SH | $7.64M 3.39% | 94.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 27.96K | SH | $6.70M 2.97% | 27.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.16K | SH | $6.32M 2.81% | 13.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 80.79K | SH | $6.25M 2.77% | 80.79K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 54.90K | SH | $5.64M 2.50% | 54.90K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 105.13K | SH | $5.27M 2.34% | 105.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.55K | SH | $4.93M 2.19% | 21.55K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 90.29K | SH | $4.57M 2.03% | 90.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 69.91K | SH | $4.36M 1.93% | 69.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 79.13K | SH | $4.31M 1.91% | 79.13K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 91.39K | SH | $3.82M 1.69% | 91.39K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 32.90K | SH | $3.08M 1.37% | 32.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 93.39K | SH | $2.81M 1.25% | 93.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.93K | SH | $2.53M 1.12% | 22.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 67.59K | SH | $2.48M 1.10% | 67.59K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 20.68K | SH | $2.47M 1.09% | 20.68K | 0.00 | 0.00 |
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