WEALTH ARCHITECTS, LLC

Filed: 5/13/2024ACC: 0001611518-24-000005

📋 What this filing means

WEALTH ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $758.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

210

Positions

$758.82M

Total AUM (reported)

10.52M

Total Shares

Allocation by class

COM$89.92M11.8%

CORE S&P500 ETF$66.29M8.7%

IBOXX 5YR TRGT$51.76M6.8%

CORE S&P SCP ETF$47.07M6.2%

VAN FTSE DEV MKT$42.48M5.6%

DIV APP ETF$42.24M5.6%

S&P GBLINF ETF$30.73M4.1%

Portfolio Concentration

Top 3$165.12M21.8%

4–10$219.53M28.9%

11–25$198.59M26.2%

Rest$175.58M23.1%

Top 3 weight

21.8%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 10.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole210

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings210

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares126.10K

TypeSH

Market value$66.29M

8.74%

Sole

0.00

Shared

0.00

None

126.10K

FLEXSHARES TR

SOLE

IBOXX 5YR TRGT

Shares2.19M

TypeSH

Market value$51.76M

6.82%

Sole

0.00

Shared

0.00

None

2.19M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares425.86K

TypeSH

Market value$47.07M

6.20%

Sole

0.00

Shared

0.00

None

425.86K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares846.70K

TypeSH

Market value$42.48M

5.60%

Sole

0.00

Shared

0.00

None

846.70K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares231.29K

TypeSH

Market value$42.24M

5.57%

Sole

0.00

Shared

0.00

None

231.29K

SPDR INDEX SHS FDS

SOLE

S&P GBLINF ETF

Shares567.55K

TypeSH

Market value$30.73M

4.05%

Sole

0.00

Shared

0.00

None

567.55K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares727.53K

TypeSH

Market value$29.76M

3.92%

Sole

0.00

Shared

0.00

None

727.53K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares133.23K

TypeSH

Market value$25.56M

3.37%

Sole

0.00

Shared

0.00

None

133.23K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares155.88K

TypeSH

Market value$25.39M

3.35%

Sole

0.00

Shared

0.00

None

155.88K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares636.04K

TypeSH

Market value$23.37M

3.08%

Sole

0.00

Shared

0.00

None

636.04K

APPLE INC

SOLE

COM

Shares125.13K

TypeSH

Market value$21.46M

2.83%

Sole

0.00

Shared

0.00

None

125.13K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares75.30K

TypeSH

Market value$18.05M

2.38%

Sole

0.00

Shared

0.00

None

75.30K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares242.13K

TypeSH

Market value$17.97M

2.37%

Sole

0.00

Shared

0.00

None

242.13K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares159.96K

TypeSH

Market value$17.68M

2.33%

Sole

0.00

Shared

0.00

None

159.96K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares158.42K

TypeSH

Market value$14.85M

1.96%

Sole

0.00

Shared

0.00

None

158.42K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.84K

TypeSH

Market value$14.56M

1.92%

Sole

0.00

Shared

0.00

None

27.84K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares62.25K

TypeSH

Market value$14.23M

1.88%

Sole

0.00

Shared

0.00

None

62.25K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares193.37K

TypeSH

Market value$12.25M

1.61%

Sole

0.00

Shared

0.00

None

193.37K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares379.60K

TypeSH

Market value$11.38M

1.50%

Sole

0.00

Shared

0.00

None

379.60K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares26.52K

TypeSH

Market value$11.15M

1.47%

Sole

0.00

Shared

0.00

None

26.52K

META PLATFORMS INC

SOLE

CL A

Shares22.40K

TypeSH

Market value$10.88M

1.43%

Sole

0.00

Shared

0.00

None

22.40K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares103.80K

TypeSH

Market value$10.67M

1.41%

Sole

0.00

Shared

0.00

None

103.80K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares140.47K

TypeSH

Market value$9.25M

1.22%

Sole

0.00

Shared

0.00

None

140.47K

MICROSOFT CORP

SOLE

COM

Shares17.61K

TypeSH

Market value$7.41M

0.98%

Sole

0.00

Shared

0.00

None

17.61K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares174.36K

TypeSH

Market value$6.80M

0.90%

Sole

0.00

Shared

0.00

None

174.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	126.10K	SH	$66.29M 8.74%	126.10K
FLEXSHARES TRSOLE	IBOXX 5YR TRGT	2.19M	SH	$51.76M 6.82%	2.19M
ISHARES TRSOLE	CORE S&P SCP ETF	425.86K	SH	$47.07M 6.20%	425.86K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	846.70K	SH	$42.48M 5.60%	846.70K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	231.29K	SH	$42.24M 5.57%	231.29K
SPDR INDEX SHS FDSSOLE	S&P GBLINF ETF	567.55K	SH	$30.73M 4.05%	567.55K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	727.53K	SH	$29.76M 3.92%	727.53K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	133.23K	SH	$25.56M 3.37%	133.23K
VANGUARD INDEX FDSSOLE	VALUE ETF	155.88K	SH	$25.39M 3.35%	155.88K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	636.04K	SH	$23.37M 3.08%	636.04K
APPLE INCSOLE	COM	125.13K	SH	$21.46M 2.83%	125.13K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	75.30K	SH	$18.05M 2.38%	75.30K
ISHARES TRSOLE	CORE MSCI EAFE	242.13K	SH	$17.97M 2.37%	242.13K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	159.96K	SH	$17.68M 2.33%	159.96K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	158.42K	SH	$14.85M 1.96%	158.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.84K	SH	$14.56M 1.92%	27.84K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	62.25K	SH	$14.23M 1.88%	62.25K
ISHARES TRSOLE	EAFE SML CP ETF	193.37K	SH	$12.25M 1.61%	193.37K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	379.60K	SH	$11.38M 1.50%	379.60K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	26.52K	SH	$11.15M 1.47%	26.52K
META PLATFORMS INCSOLE	CL A	22.40K	SH	$10.88M 1.43%	22.40K
ISHARES TRSOLE	SP SMCP600VL ETF	103.80K	SH	$10.67M 1.41%	103.80K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	140.47K	SH	$9.25M 1.22%	140.47K
MICROSOFT CORPSOLE	COM	17.61K	SH	$7.41M 0.98%	17.61K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	174.36K	SH	$6.80M 0.90%	174.36K

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