WEALTH ARCHITECTS, LLC

Filed: 2/14/2024ACC: 0001611518-24-000002

📋 What this filing means

WEALTH ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $712.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

199

Positions

$712.82M

Total AUM (reported)

10.03M

Total Shares

Allocation by class

COM$98.19M13.8%

CORE S&P500 ETF$60.80M8.5%

IBOXX 5YR TRGT$47.67M6.7%

CORE S&P SCP ETF$45.26M6.3%

DIV APP ETF$40.19M5.6%

VAN FTSE DEV MKT$40.03M5.6%

S&P GBLINF ETF$28.91M4.1%

Portfolio Concentration

Top 3$153.74M21.6%

4–10$209.31M29.4%

11–25$189.60M26.6%

Rest$160.17M22.5%

Top 3 weight

21.6%

Top 10 weight

50.9%

Voting Authority Distribution

Total shares with voting rights: 10.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole199

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings199

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares127.30K

TypeSH

Market value$60.80M

8.53%

Sole

0.00

Shared

0.00

None

127.30K

FLEXSHARES TR

SOLE

IBOXX 5YR TRGT

Shares2.02M

TypeSH

Market value$47.67M

6.69%

Sole

0.00

Shared

0.00

None

2.02M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares418.13K

TypeSH

Market value$45.26M

6.35%

Sole

0.00

Shared

0.00

None

418.13K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares235.89K

TypeSH

Market value$40.19M

5.64%

Sole

0.00

Shared

0.00

None

235.89K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares835.65K

TypeSH

Market value$40.03M

5.62%

Sole

0.00

Shared

0.00

None

835.65K

SPDR INDEX SHS FDS

SOLE

S&P GBLINF ETF

Shares540.51K

TypeSH

Market value$28.91M

4.06%

Sole

0.00

Shared

0.00

None

540.51K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares735.28K

TypeSH

Market value$27.37M

3.84%

Sole

0.00

Shared

0.00

None

735.28K

APPLE INC

SOLE

COM

Shares127.84K

TypeSH

Market value$24.61M

3.45%

Sole

0.00

Shared

0.00

None

127.84K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares134.87K

TypeSH

Market value$24.27M

3.41%

Sole

0.00

Shared

0.00

None

134.87K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares160.01K

TypeSH

Market value$23.92M

3.36%

Sole

0.00

Shared

0.00

None

160.01K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares596.10K

TypeSH

Market value$20.48M

2.87%

Sole

0.00

Shared

0.00

None

596.10K

MICROSOFT CORP

SOLE

COM

Shares46.17K

TypeSH

Market value$17.36M

2.44%

Sole

0.00

Shared

0.00

None

46.17K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares243.12K

TypeSH

Market value$17.10M

2.40%

Sole

0.00

Shared

0.00

None

243.12K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares77.11K

TypeSH

Market value$16.82M

2.36%

Sole

0.00

Shared

0.00

None

77.11K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares154.92K

TypeSH

Market value$15.94M

2.24%

Sole

0.00

Shared

0.00

None

154.92K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares63.20K

TypeSH

Market value$13.48M

1.89%

Sole

0.00

Shared

0.00

None

63.20K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares145.35K

TypeSH

Market value$13.05M

1.83%

Sole

0.00

Shared

0.00

None

145.35K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.83K

TypeSH

Market value$12.28M

1.72%

Sole

0.00

Shared

0.00

None

25.83K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares194.40K

TypeSH

Market value$12.03M

1.69%

Sole

0.00

Shared

0.00

None

194.40K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares103.86K

TypeSH

Market value$10.70M

1.50%

Sole

0.00

Shared

0.00

None

103.86K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares26.58K

TypeSH

Market value$9.48M

1.33%

Sole

0.00

Shared

0.00

None

26.58K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares317.78K

TypeSH

Market value$8.60M

1.21%

Sole

0.00

Shared

0.00

None

317.78K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares127.66K

TypeSH

Market value$7.98M

1.12%

Sole

0.00

Shared

0.00

None

127.66K

META PLATFORMS INC

SOLE

CL A

Shares22.15K

TypeSH

Market value$7.84M

1.10%

Sole

0.00

Shared

0.00

None

22.15K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares174.46K

TypeSH

Market value$6.45M

0.90%

Sole

0.00

Shared

0.00

None

174.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	127.30K	SH	$60.80M 8.53%	127.30K
FLEXSHARES TRSOLE	IBOXX 5YR TRGT	2.02M	SH	$47.67M 6.69%	2.02M
ISHARES TRSOLE	CORE S&P SCP ETF	418.13K	SH	$45.26M 6.35%	418.13K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	235.89K	SH	$40.19M 5.64%	235.89K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	835.65K	SH	$40.03M 5.62%	835.65K
SPDR INDEX SHS FDSSOLE	S&P GBLINF ETF	540.51K	SH	$28.91M 4.06%	540.51K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	735.28K	SH	$27.37M 3.84%	735.28K
APPLE INCSOLE	COM	127.84K	SH	$24.61M 3.45%	127.84K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	134.87K	SH	$24.27M 3.41%	134.87K
VANGUARD INDEX FDSSOLE	VALUE ETF	160.01K	SH	$23.92M 3.36%	160.01K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	596.10K	SH	$20.48M 2.87%	596.10K
MICROSOFT CORPSOLE	COM	46.17K	SH	$17.36M 2.44%	46.17K
ISHARES TRSOLE	CORE MSCI EAFE	243.12K	SH	$17.10M 2.40%	243.12K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	77.11K	SH	$16.82M 2.36%	77.11K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	154.92K	SH	$15.94M 2.24%	154.92K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	63.20K	SH	$13.48M 1.89%	63.20K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	145.35K	SH	$13.05M 1.83%	145.35K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.83K	SH	$12.28M 1.72%	25.83K
ISHARES TRSOLE	EAFE SML CP ETF	194.40K	SH	$12.03M 1.69%	194.40K
ISHARES TRSOLE	SP SMCP600VL ETF	103.86K	SH	$10.70M 1.50%	103.86K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	26.58K	SH	$9.48M 1.33%	26.58K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	317.78K	SH	$8.60M 1.21%	317.78K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	127.66K	SH	$7.98M 1.12%	127.66K
META PLATFORMS INCSOLE	CL A	22.15K	SH	$7.84M 1.10%	22.15K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	174.46K	SH	$6.45M 0.90%	174.46K

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