WEALTH ARCHITECTS, LLC

Filed: 10/31/2024ACC: 0001611518-24-000011

📋 What this filing means

WEALTH ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $883.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

214

Positions

$883.64M

Total AUM (reported)

11.44M

Total Shares

Allocation by class

COM$138.98M15.7%

CORE S&P500 ETF$71.80M8.1%

IBOXX 5YR TRGT$58.15M6.6%

CORE S&P SCP ETF$54.25M6.1%

VAN FTSE DEV MKT$46.87M5.3%

DIV APP ETF$46.87M5.3%

S&P GBLINF ETF$37.53M4.2%

Portfolio Concentration

Top 3$184.20M20.8%

4–10$256.73M29.1%

11–25$234.79M26.6%

Rest$207.92M23.5%

Top 3 weight

20.8%

Top 10 weight

49.9%

Voting Authority Distribution

Total shares with voting rights: 11.44M

Sole

Full voting authority

11.44M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole214

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings214

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares124.48K

TypeSH

Market value$71.80M

8.13%

Sole

124.48K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

IBOXX 5YR TRGT

Shares2.41M

TypeSH

Market value$58.15M

6.58%

Sole

2.41M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares463.82K

TypeSH

Market value$54.25M

6.14%

Sole

463.82K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares887.55K

TypeSH

Market value$46.87M

5.30%

Sole

887.55K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares236.64K

TypeSH

Market value$46.87M

5.30%

Sole

236.64K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares182.20K

TypeSH

Market value$42.45M

4.80%

Sole

182.20K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P GBLINF ETF

Shares608.34K

TypeSH

Market value$37.53M

4.25%

Sole

608.34K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares701.95K

TypeSH

Market value$29.26M

3.31%

Sole

701.95K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares156.25K

TypeSH

Market value$27.28M

3.09%

Sole

156.25K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares131.81K

TypeSH

Market value$26.47M

3.00%

Sole

131.81K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares681.82K

TypeSH

Market value$25.96M

2.94%

Sole

681.82K

Shared

0.00

None

0.00

LAM RESEARCH CORP

SOLE

COM

Shares26.54K

TypeSH

Market value$21.66M

2.45%

Sole

26.54K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares203.44K

TypeSH

Market value$19.52M

2.21%

Sole

203.44K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares159.10K

TypeSH

Market value$19.04M

2.16%

Sole

159.10K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares70.14K

TypeSH

Market value$18.47M

2.09%

Sole

70.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares234.30K

TypeSH

Market value$18.29M

2.07%

Sole

234.30K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares492.40K

TypeSH

Market value$15.17M

1.72%

Sole

492.40K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.34K

TypeSH

Market value$15.11M

1.71%

Sole

26.34K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares59.65K

TypeSH

Market value$14.15M

1.60%

Sole

59.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares187.24K

TypeSH

Market value$12.68M

1.43%

Sole

187.24K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares174.28K

TypeSH

Market value$12.32M

1.39%

Sole

174.28K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares26.45K

TypeSH

Market value$12.17M

1.38%

Sole

26.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares101.95K

TypeSH

Market value$10.98M

1.24%

Sole

101.95K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares17.44K

TypeSH

Market value$9.99M

1.13%

Sole

17.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWARE MSCI

Shares222.15K

TypeSH

Market value$9.29M

1.05%

Sole

222.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	124.48K	SH	$71.80M 8.13%	124.48K
FLEXSHARES TRSOLE	IBOXX 5YR TRGT	2.41M	SH	$58.15M 6.58%	2.41M
ISHARES TRSOLE	CORE S&P SCP ETF	463.82K	SH	$54.25M 6.14%	463.82K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	887.55K	SH	$46.87M 5.30%	887.55K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	236.64K	SH	$46.87M 5.30%	236.64K
APPLE INCSOLE	COM	182.20K	SH	$42.45M 4.80%	182.20K
SPDR INDEX SHS FDSSOLE	S&P GBLINF ETF	608.34K	SH	$37.53M 4.25%	608.34K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	701.95K	SH	$29.26M 3.31%	701.95K
VANGUARD INDEX FDSSOLE	VALUE ETF	156.25K	SH	$27.28M 3.09%	156.25K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	131.81K	SH	$26.47M 3.00%	131.81K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	681.82K	SH	$25.96M 2.94%	681.82K
LAM RESEARCH CORPSOLE	COM	26.54K	SH	$21.66M 2.45%	26.54K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	203.44K	SH	$19.52M 2.21%	203.44K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	159.10K	SH	$19.04M 2.16%	159.10K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	70.14K	SH	$18.47M 2.09%	70.14K
ISHARES TRSOLE	CORE MSCI EAFE	234.30K	SH	$18.29M 2.07%	234.30K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	492.40K	SH	$15.17M 1.72%	492.40K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.34K	SH	$15.11M 1.71%	26.34K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	59.65K	SH	$14.15M 1.60%	59.65K
ISHARES TRSOLE	EAFE SML CP ETF	187.24K	SH	$12.68M 1.43%	187.24K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	174.28K	SH	$12.32M 1.39%	174.28K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	26.45K	SH	$12.17M 1.38%	26.45K
ISHARES TRSOLE	SP SMCP600VL ETF	101.95K	SH	$10.98M 1.24%	101.95K
META PLATFORMS INCSOLE	CL A	17.44K	SH	$9.99M 1.13%	17.44K
ISHARES TRSOLE	ESG AWARE MSCI	222.15K	SH	$9.29M 1.05%	222.15K

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