WEALTH ARCHITECTS, LLC

Filed: 8/8/2024ACC: 0001611518-24-000007

📋 What this filing means

WEALTH ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $818.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

210

Positions

$818.60M

Total AUM (reported)

11.03M

Total Shares

Allocation by class

COM$137.66M16.8%

CORE S&P500 ETF$69.06M8.4%

IBOXX 5YR TRGT$53.25M6.5%

CORE S&P SCP ETF$46.86M5.7%

VAN FTSE DEV MKT$42.55M5.2%

DIV APP ETF$41.57M5.1%

S&P GBLINF ETF$31.88M3.9%

Portfolio Concentration

Top 3$169.17M20.7%

4–10$236.89M28.9%

11–25$217.67M26.6%

Rest$194.88M23.8%

Top 3 weight

20.7%

Top 10 weight

49.6%

Voting Authority Distribution

Total shares with voting rights: 11.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.03M

% 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

Shares126.19K

TypeSH

Market value$69.06M

8.44%

Sole

0.00

Shared

0.00

None

126.19K

FLEXSHARES TR

SOLE

IBOXX 5YR TRGT

Shares2.28M

TypeSH

Market value$53.25M

6.51%

Sole

0.00

Shared

0.00

None

2.28M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares439.37K

TypeSH

Market value$46.86M

5.72%

Sole

0.00

Shared

0.00

None

439.37K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares860.96K

TypeSH

Market value$42.55M

5.20%

Sole

0.00

Shared

0.00

None

860.96K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares227.69K

TypeSH

Market value$41.57M

5.08%

Sole

0.00

Shared

0.00

None

227.69K

APPLE INC

SOLE

COM

Shares170.15K

TypeSH

Market value$35.84M

4.38%

Sole

0.00

Shared

0.00

None

170.15K

LAM RESEARCH CORP

SOLE

COM

Shares30.26K

TypeSH

Market value$32.22M

3.94%

Sole

0.00

Shared

0.00

None

30.26K

SPDR INDEX SHS FDS

SOLE

S&P GBLINF ETF

Shares583.26K

TypeSH

Market value$31.88M

3.89%

Sole

0.00

Shared

0.00

None

583.26K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares712.75K

TypeSH

Market value$27.99M

3.42%

Sole

0.00

Shared

0.00

None

712.75K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares154.89K

TypeSH

Market value$24.85M

3.04%

Sole

0.00

Shared

0.00

None

154.89K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares132.16K

TypeSH

Market value$24.12M

2.95%

Sole

0.00

Shared

0.00

None

132.16K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares648.08K

TypeSH

Market value$23.29M

2.85%

Sole

0.00

Shared

0.00

None

648.08K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares72.36K

TypeSH

Market value$18.06M

2.21%

Sole

0.00

Shared

0.00

None

72.36K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares159.09K

TypeSH

Market value$17.92M

2.19%

Sole

0.00

Shared

0.00

None

159.09K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares239.11K

TypeSH

Market value$17.37M

2.12%

Sole

0.00

Shared

0.00

None

239.11K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares184.02K

TypeSH

Market value$16.51M

2.02%

Sole

0.00

Shared

0.00

None

184.02K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.73K

TypeSH

Market value$15.09M

1.84%

Sole

0.00

Shared

0.00

None

27.73K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares61.36K

TypeSH

Market value$13.38M

1.63%

Sole

0.00

Shared

0.00

None

61.36K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares420.95K

TypeSH

Market value$12.17M

1.49%

Sole

0.00

Shared

0.00

None

420.95K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares192.53K

TypeSH

Market value$11.87M

1.45%

Sole

0.00

Shared

0.00

None

192.53K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares26.52K

TypeSH

Market value$10.79M

1.32%

Sole

0.00

Shared

0.00

None

26.52K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares159.35K

TypeSH

Market value$10.35M

1.26%

Sole

0.00

Shared

0.00

None

159.35K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares103.56K

TypeSH

Market value$10.07M

1.23%

Sole

0.00

Shared

0.00

None

103.56K

META PLATFORMS INC

SOLE

CL A

Shares17.61K

TypeSH

Market value$8.88M

1.08%

Sole

0.00

Shared

0.00

None

17.61K

ISHARES TR

SOLE

ESG AWARE MSCI

Shares202.48K

TypeSH

Market value$7.80M

0.95%

Sole

0.00

Shared

0.00

None

202.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	126.19K	SH	$69.06M 8.44%	126.19K
FLEXSHARES TRSOLE	IBOXX 5YR TRGT	2.28M	SH	$53.25M 6.51%	2.28M
ISHARES TRSOLE	CORE S&P SCP ETF	439.37K	SH	$46.86M 5.72%	439.37K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	860.96K	SH	$42.55M 5.20%	860.96K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	227.69K	SH	$41.57M 5.08%	227.69K
APPLE INCSOLE	COM	170.15K	SH	$35.84M 4.38%	170.15K
LAM RESEARCH CORPSOLE	COM	30.26K	SH	$32.22M 3.94%	30.26K
SPDR INDEX SHS FDSSOLE	S&P GBLINF ETF	583.26K	SH	$31.88M 3.89%	583.26K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	712.75K	SH	$27.99M 3.42%	712.75K
VANGUARD INDEX FDSSOLE	VALUE ETF	154.89K	SH	$24.85M 3.04%	154.89K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	132.16K	SH	$24.12M 2.95%	132.16K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	648.08K	SH	$23.29M 2.85%	648.08K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	72.36K	SH	$18.06M 2.21%	72.36K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	159.09K	SH	$17.92M 2.19%	159.09K
ISHARES TRSOLE	CORE MSCI EAFE	239.11K	SH	$17.37M 2.12%	239.11K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	184.02K	SH	$16.51M 2.02%	184.02K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.73K	SH	$15.09M 1.84%	27.73K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	61.36K	SH	$13.38M 1.63%	61.36K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	420.95K	SH	$12.17M 1.49%	420.95K
ISHARES TRSOLE	EAFE SML CP ETF	192.53K	SH	$11.87M 1.45%	192.53K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	26.52K	SH	$10.79M 1.32%	26.52K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	159.35K	SH	$10.35M 1.26%	159.35K
ISHARES TRSOLE	SP SMCP600VL ETF	103.56K	SH	$10.07M 1.23%	103.56K
META PLATFORMS INCSOLE	CL A	17.61K	SH	$8.88M 1.08%	17.61K
ISHARES TRSOLE	ESG AWARE MSCI	202.48K	SH	$7.80M 0.95%	202.48K

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