WEALTH ARCHITECTS, LLC

Filed: 4/21/2023ACC: 0001611518-23-000004

📋 What this filing means

WEALTH ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $564.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

189

Positions

$564.77M

Total AUM (reported)

7.59M

Total Shares

Allocation by class

COM$73.79M13.1%

CORE S&P500 ETF$52.47M9.3%

CORE S&P SCP ETF$38.49M6.8%

VAN FTSE DEV MKT$36.15M6.4%

DIV APP ETF$35.93M6.4%

S&P GBLINF ETF$27.48M4.9%

US MKTWIDE VALUE$26.11M4.6%

Portfolio Concentration

Top 3$127.11M22.5%

4–10$173.56M30.7%

11–25$134.62M23.8%

Rest$129.48M22.9%

Top 3 weight

22.5%

Top 10 weight

53.2%

Voting Authority Distribution

Total shares with voting rights: 7.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole189

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings189

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares127.63K

TypeSH

Market value$52.47M

9.29%

Sole

0.00

Shared

0.00

None

127.63K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares398.03K

TypeSH

Market value$38.49M

6.82%

Sole

0.00

Shared

0.00

None

398.03K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares800.41K

TypeSH

Market value$36.15M

6.40%

Sole

0.00

Shared

0.00

None

800.41K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares233.32K

TypeSH

Market value$35.93M

6.36%

Sole

0.00

Shared

0.00

None

233.32K

SPDR INDEX SHS FDS

SOLE

S&P GBLINF ETF

Shares504.42K

TypeSH

Market value$27.48M

4.86%

Sole

0.00

Shared

0.00

None

504.42K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares779.73K

TypeSH

Market value$26.11M

4.62%

Sole

0.00

Shared

0.00

None

779.73K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares167.23K

TypeSH

Market value$23.10M

4.09%

Sole

0.00

Shared

0.00

None

167.23K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares141.84K

TypeSH

Market value$22.52M

3.99%

Sole

0.00

Shared

0.00

None

141.84K

APPLE INC

SOLE

COM

Shares127.41K

TypeSH

Market value$21.01M

3.72%

Sole

0.00

Shared

0.00

None

127.41K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares540.47K

TypeSH

Market value$17.42M

3.08%

Sole

0.00

Shared

0.00

None

540.47K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares245.50K

TypeSH

Market value$16.41M

2.91%

Sole

0.00

Shared

0.00

None

245.50K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares80.47K

TypeSH

Market value$15.03M

2.66%

Sole

0.00

Shared

0.00

None

80.47K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares153.12K

TypeSH

Market value$14.10M

2.50%

Sole

0.00

Shared

0.00

None

153.12K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares207.63K

TypeSH

Market value$12.36M

2.19%

Sole

0.00

Shared

0.00

None

207.63K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares56.29K

TypeSH

Market value$10.67M

1.89%

Sole

0.00

Shared

0.00

None

56.29K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.79K

TypeSH

Market value$10.56M

1.87%

Sole

0.00

Shared

0.00

None

25.79K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares107.18K

TypeSH

Market value$10.03M

1.78%

Sole

0.00

Shared

0.00

None

107.18K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares97.56K

TypeSH

Market value$7.23M

1.28%

Sole

0.00

Shared

0.00

None

97.56K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares21.54K

TypeSH

Market value$6.65M

1.18%

Sole

0.00

Shared

0.00

None

21.54K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares176.43K

TypeSH

Market value$6.14M

1.09%

Sole

0.00

Shared

0.00

None

176.43K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares77.86K

TypeSH

Market value$5.96M

1.05%

Sole

0.00

Shared

0.00

None

77.86K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares97.77K

TypeSH

Market value$5.72M

1.01%

Sole

0.00

Shared

0.00

None

97.77K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares65.51K

TypeSH

Market value$4.71M

0.83%

Sole

0.00

Shared

0.00

None

65.51K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares95.48K

TypeSH

Market value$4.63M

0.82%

Sole

0.00

Shared

0.00

None

95.48K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares92.66K

TypeSH

Market value$4.43M

0.78%

Sole

0.00

Shared

0.00

None

92.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	127.63K	SH	$52.47M 9.29%	127.63K
ISHARES TRSOLE	CORE S&P SCP ETF	398.03K	SH	$38.49M 6.82%	398.03K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	800.41K	SH	$36.15M 6.40%	800.41K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	233.32K	SH	$35.93M 6.36%	233.32K
SPDR INDEX SHS FDSSOLE	S&P GBLINF ETF	504.42K	SH	$27.48M 4.86%	504.42K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	779.73K	SH	$26.11M 4.62%	779.73K
VANGUARD INDEX FDSSOLE	VALUE ETF	167.23K	SH	$23.10M 4.09%	167.23K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	141.84K	SH	$22.52M 3.99%	141.84K
APPLE INCSOLE	COM	127.41K	SH	$21.01M 3.72%	127.41K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	540.47K	SH	$17.42M 3.08%	540.47K
ISHARES TRSOLE	CORE MSCI EAFE	245.50K	SH	$16.41M 2.91%	245.50K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	80.47K	SH	$15.03M 2.66%	80.47K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	153.12K	SH	$14.10M 2.50%	153.12K
ISHARES TRSOLE	EAFE SML CP ETF	207.63K	SH	$12.36M 2.19%	207.63K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	56.29K	SH	$10.67M 1.89%	56.29K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.79K	SH	$10.56M 1.87%	25.79K
ISHARES TRSOLE	SP SMCP600VL ETF	107.18K	SH	$10.03M 1.78%	107.18K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	97.56K	SH	$7.23M 1.28%	97.56K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	21.54K	SH	$6.65M 1.18%	21.54K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	176.43K	SH	$6.14M 1.09%	176.43K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	77.86K	SH	$5.96M 1.05%	77.86K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	97.77K	SH	$5.72M 1.01%	97.77K
ISHARES TRSOLE	ESG AW MSCI EAFE	65.51K	SH	$4.71M 0.83%	65.51K
ISHARES TRSOLE	EAFE VALUE ETF	95.48K	SH	$4.63M 0.82%	95.48K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	92.66K	SH	$4.43M 0.78%	92.66K

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