Filed: 8/2/2023ACC: 0001611518-23-000006
📋 What this filing means
WEALTH ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $605.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$605.95M
Total AUM (reported)
7.88M
Total Shares
Allocation by class
COM$80.44M13.3%
CORE S&P500 ETF$57.40M9.5%
CORE S&P SCP ETF$41.33M6.8%
DIV APP ETF$38.69M6.4%
VAN FTSE DEV MKT$37.66M6.2%
S&P GBLINF ETF$27.58M4.6%
US MKTWIDE VALUE$25.89M4.3%
Portfolio Concentration
Top 3$137.42M22.7%
4–10$180.06M29.7%
11–25$143.78M23.7%
Rest$144.68M23.9%
Top 3 weight
22.7%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 7.88M
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
7.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
ISHARES TR
SOLEShares128.79K
TypeSH
Market value$57.40M
9.47%
Sole
0.00
Shared
0.00
None
128.79K
ISHARES TR
SOLEShares414.76K
TypeSH
Market value$41.33M
6.82%
Sole
0.00
Shared
0.00
None
414.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares238.19K
TypeSH
Market value$38.69M
6.38%
Sole
0.00
Shared
0.00
None
238.19K
VANGUARD TAX-MANAGED FDS
SOLEShares815.55K
TypeSH
Market value$37.66M
6.22%
Sole
0.00
Shared
0.00
None
815.55K
SPDR INDEX SHS FDS
SOLEShares516.75K
TypeSH
Market value$27.58M
4.55%
Sole
0.00
Shared
0.00
None
516.75K
DIMENSIONAL ETF TRUST
SOLEShares750.36K
TypeSH
Market value$25.89M
4.27%
Sole
0.00
Shared
0.00
None
750.36K
APPLE INC
SOLEShares126.26K
TypeSH
Market value$24.49M
4.04%
Sole
0.00
Shared
0.00
None
126.26K
VANGUARD INDEX FDS
SOLEShares163.17K
TypeSH
Market value$23.19M
3.83%
Sole
0.00
Shared
0.00
None
163.17K
VANGUARD INDEX FDS
SOLEShares139.86K
TypeSH
Market value$23.13M
3.82%
Sole
0.00
Shared
0.00
None
139.86K
DIMENSIONAL ETF TRUST
SOLEShares551.73K
TypeSH
Market value$18.12M
2.99%
Sole
0.00
Shared
0.00
None
551.73K
VANGUARD INDEX FDS
SOLEShares79.41K
TypeSH
Market value$16.10M
2.66%
Sole
0.00
Shared
0.00
None
79.41K
ISHARES TR
SOLEShares236.69K
TypeSH
Market value$15.98M
2.64%
Sole
0.00
Shared
0.00
None
236.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares155.80K
TypeSH
Market value$15.11M
2.49%
Sole
0.00
Shared
0.00
None
155.80K
ISHARES TR
SOLEShares203.82K
TypeSH
Market value$12.02M
1.98%
Sole
0.00
Shared
0.00
None
203.82K
SPDR S&P 500 ETF TR
SOLEShares25.76K
TypeSH
Market value$11.42M
1.88%
Sole
0.00
Shared
0.00
None
25.76K
VANGUARD INDEX FDS
SOLEShares56.18K
TypeSH
Market value$11.17M
1.84%
Sole
0.00
Shared
0.00
None
56.18K
ISHARES TR
SOLEShares107.12K
TypeSH
Market value$10.19M
1.68%
Sole
0.00
Shared
0.00
None
107.12K
AMERICAN CENTY ETF TR
SOLEShares124.29K
TypeSH
Market value$9.65M
1.59%
Sole
0.00
Shared
0.00
None
124.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.36K
TypeSH
Market value$7.29M
1.20%
Sole
0.00
Shared
0.00
None
21.36K
VANGUARD BD INDEX FDS
SOLEShares83.82K
TypeSH
Market value$6.33M
1.05%
Sole
0.00
Shared
0.00
None
83.82K
AMERICAN CENTY ETF TR
SOLEShares109.79K
TypeSH
Market value$6.32M
1.04%
Sole
0.00
Shared
0.00
None
109.79K
SCHWAB STRATEGIC TR
SOLEShares176.68K
TypeSH
Market value$6.30M
1.04%
Sole
0.00
Shared
0.00
None
176.68K
META PLATFORMS INC
SOLEShares19.92K
TypeSH
Market value$5.72M
0.94%
Sole
0.00
Shared
0.00
None
19.92K
ISHARES TR
SOLEShares70.14K
TypeSH
Market value$5.12M
0.84%
Sole
0.00
Shared
0.00
None
70.14K
ISHARES TR
SOLEShares142.94K
TypeSH
Market value$5.08M
0.84%
Sole
0.00
Shared
0.00
None
142.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 128.79K | SH | $57.40M 9.47% | 0.00 | 0.00 | 128.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 414.76K | SH | $41.33M 6.82% | 0.00 | 0.00 | 414.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 238.19K | SH | $38.69M 6.38% | 0.00 | 0.00 | 238.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 815.55K | SH | $37.66M 6.22% | 0.00 | 0.00 | 815.55K |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 516.75K | SH | $27.58M 4.55% | 0.00 | 0.00 | 516.75K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 750.36K | SH | $25.89M 4.27% | 0.00 | 0.00 | 750.36K |
APPLE INCSOLE | COM | 126.26K | SH | $24.49M 4.04% | 0.00 | 0.00 | 126.26K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 163.17K | SH | $23.19M 3.83% | 0.00 | 0.00 | 163.17K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 139.86K | SH | $23.13M 3.82% | 0.00 | 0.00 | 139.86K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 551.73K | SH | $18.12M 2.99% | 0.00 | 0.00 | 551.73K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 79.41K | SH | $16.10M 2.66% | 0.00 | 0.00 | 79.41K |
ISHARES TRSOLE | CORE MSCI EAFE | 236.69K | SH | $15.98M 2.64% | 0.00 | 0.00 | 236.69K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 155.80K | SH | $15.11M 2.49% | 0.00 | 0.00 | 155.80K |
ISHARES TRSOLE | EAFE SML CP ETF | 203.82K | SH | $12.02M 1.98% | 0.00 | 0.00 | 203.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.76K | SH | $11.42M 1.88% | 0.00 | 0.00 | 25.76K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 56.18K | SH | $11.17M 1.84% | 0.00 | 0.00 | 56.18K |
ISHARES TRSOLE | SP SMCP600VL ETF | 107.12K | SH | $10.19M 1.68% | 0.00 | 0.00 | 107.12K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 124.29K | SH | $9.65M 1.59% | 0.00 | 0.00 | 124.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.36K | SH | $7.29M 1.20% | 0.00 | 0.00 | 21.36K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 83.82K | SH | $6.33M 1.05% | 0.00 | 0.00 | 83.82K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 109.79K | SH | $6.32M 1.04% | 0.00 | 0.00 | 109.79K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 176.68K | SH | $6.30M 1.04% | 0.00 | 0.00 | 176.68K |
META PLATFORMS INCSOLE | CL A | 19.92K | SH | $5.72M 0.94% | 0.00 | 0.00 | 19.92K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 70.14K | SH | $5.12M 0.84% | 0.00 | 0.00 | 70.14K |
ISHARES TRSOLE | ESG AWARE MSCI | 142.94K | SH | $5.08M 0.84% | 0.00 | 0.00 | 142.94K |
Page 1 of 8
…