Filed: 10/24/2022ACC: 0001611518-22-000008
📋 What this filing means
WEALTH ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $477.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$477.8K
Total AUM (reported)
7.26M
Total Shares
Allocation by class
COM$66.0K13.8%
CORE S&P500 ETF$45.2K9.5%
CORE S&P SCP ETF$33.9K7.1%
DIV APP ETF$29.8K6.2%
VAN FTSE DEV MKT$29.6K6.2%
US MKTWIDE VALUE$24.8K5.2%
S&P GBLINF ETF$24.5K5.1%
Portfolio Concentration
Top 3$108.9K22.8%
4–10$154.6K32.4%
11–25$114.5K24.0%
Rest$99.8K20.9%
Top 3 weight
22.8%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 7.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
ISHARES TR
SOLEShares125.91K
TypeSH
Market value$45.2K
9.45%
Sole
0.00
Shared
0.00
None
125.91K
ISHARES TR
SOLEShares388.60K
TypeSH
Market value$33.9K
7.09%
Sole
0.00
Shared
0.00
None
388.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares220.81K
TypeSH
Market value$29.8K
6.25%
Sole
0.00
Shared
0.00
None
220.81K
VANGUARD TAX-MANAGED FDS
SOLEShares813.26K
TypeSH
Market value$29.6K
6.19%
Sole
0.00
Shared
0.00
None
813.26K
DIMENSIONAL ETF TRUST
SOLEShares837.62K
TypeSH
Market value$24.8K
5.19%
Sole
0.00
Shared
0.00
None
837.62K
SPDR INDEX SHS FDS
SOLEShares513.22K
TypeSH
Market value$24.5K
5.13%
Sole
0.00
Shared
0.00
None
513.22K
VANGUARD INDEX FDS
SOLEShares171.11K
TypeSH
Market value$21.1K
4.42%
Sole
0.00
Shared
0.00
None
171.11K
VANGUARD INDEX FDS
SOLEShares140.76K
TypeSH
Market value$20.2K
4.23%
Sole
0.00
Shared
0.00
None
140.76K
APPLE INC
SOLEShares133.30K
TypeSH
Market value$18.4K
3.86%
Sole
0.00
Shared
0.00
None
133.30K
DIMENSIONAL ETF TRUST
SOLEShares620.37K
TypeSH
Market value$16.0K
3.34%
Sole
0.00
Shared
0.00
None
620.37K
VANGUARD INDEX FDS
SOLEShares85.39K
TypeSH
Market value$14.0K
2.92%
Sole
0.00
Shared
0.00
None
85.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares153.74K
TypeSH
Market value$12.1K
2.54%
Sole
0.00
Shared
0.00
None
153.74K
ISHARES TR
SOLEShares203.92K
TypeSH
Market value$10.7K
2.25%
Sole
0.00
Shared
0.00
None
203.92K
ISHARES TR
SOLEShares115.56K
TypeSH
Market value$9.5K
1.99%
Sole
0.00
Shared
0.00
None
115.56K
VANGUARD INDEX FDS
SOLEShares54.61K
TypeSH
Market value$9.3K
1.95%
Sole
0.00
Shared
0.00
None
54.61K
SPDR S&P 500 ETF TR
SOLEShares25.91K
TypeSH
Market value$9.3K
1.94%
Sole
0.00
Shared
0.00
None
25.91K
ISHARES TR
SOLEShares157.06K
TypeSH
Market value$7.7K
1.60%
Sole
0.00
Shared
0.00
None
157.06K
VANGUARD BD INDEX FDS
SOLEShares84.57K
TypeSH
Market value$6.3K
1.32%
Sole
0.00
Shared
0.00
None
84.57K
AMERICAN CENTY ETF TR
SOLEShares90.87K
TypeSH
Market value$6.0K
1.26%
Sole
0.00
Shared
0.00
None
90.87K
AMERICAN CENTY ETF TR
SOLEShares125.14K
TypeSH
Market value$5.9K
1.24%
Sole
0.00
Shared
0.00
None
125.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.54K
TypeSH
Market value$5.8K
1.20%
Sole
0.00
Shared
0.00
None
21.54K
SCHWAB STRATEGIC TR
SOLEShares176.46K
TypeSH
Market value$5.0K
1.04%
Sole
0.00
Shared
0.00
None
176.46K
VANGUARD MALVERN FDS
SOLEShares102.21K
TypeSH
Market value$4.9K
1.03%
Sole
0.00
Shared
0.00
None
102.21K
TESLA INC
SOLEShares15.94K
TypeSH
Market value$4.2K
0.88%
Sole
0.00
Shared
0.00
None
15.94K
ISHARES TR
SOLEShares66.58K
TypeSH
Market value$3.7K
0.78%
Sole
0.00
Shared
0.00
None
66.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 125.91K | SH | $45.2K 9.45% | 0.00 | 0.00 | 125.91K |
ISHARES TRSOLE | CORE S&P SCP ETF | 388.60K | SH | $33.9K 7.09% | 0.00 | 0.00 | 388.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 220.81K | SH | $29.8K 6.25% | 0.00 | 0.00 | 220.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 813.26K | SH | $29.6K 6.19% | 0.00 | 0.00 | 813.26K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 837.62K | SH | $24.8K 5.19% | 0.00 | 0.00 | 837.62K |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 513.22K | SH | $24.5K 5.13% | 0.00 | 0.00 | 513.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 171.11K | SH | $21.1K 4.42% | 0.00 | 0.00 | 171.11K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 140.76K | SH | $20.2K 4.23% | 0.00 | 0.00 | 140.76K |
APPLE INCSOLE | COM | 133.30K | SH | $18.4K 3.86% | 0.00 | 0.00 | 133.30K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 620.37K | SH | $16.0K 3.34% | 0.00 | 0.00 | 620.37K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 85.39K | SH | $14.0K 2.92% | 0.00 | 0.00 | 85.39K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 153.74K | SH | $12.1K 2.54% | 0.00 | 0.00 | 153.74K |
ISHARES TRSOLE | CORE MSCI EAFE | 203.92K | SH | $10.7K 2.25% | 0.00 | 0.00 | 203.92K |
ISHARES TRSOLE | SP SMCP600VL ETF | 115.56K | SH | $9.5K 1.99% | 0.00 | 0.00 | 115.56K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 54.61K | SH | $9.3K 1.95% | 0.00 | 0.00 | 54.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.91K | SH | $9.3K 1.94% | 0.00 | 0.00 | 25.91K |
ISHARES TRSOLE | EAFE SML CP ETF | 157.06K | SH | $7.7K 1.60% | 0.00 | 0.00 | 157.06K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 84.57K | SH | $6.3K 1.32% | 0.00 | 0.00 | 84.57K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 90.87K | SH | $6.0K 1.26% | 0.00 | 0.00 | 90.87K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 125.14K | SH | $5.9K 1.24% | 0.00 | 0.00 | 125.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.54K | SH | $5.8K 1.20% | 0.00 | 0.00 | 21.54K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 176.46K | SH | $5.0K 1.04% | 0.00 | 0.00 | 176.46K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 102.21K | SH | $4.9K 1.03% | 0.00 | 0.00 | 102.21K |
TESLA INCSOLE | COM | 15.94K | SH | $4.2K 0.88% | 0.00 | 0.00 | 15.94K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 66.58K | SH | $3.7K 0.78% | 0.00 | 0.00 | 66.58K |
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