Filed: 5/12/2025ACC: 0001611518-25-000001
📋 What this filing means
WEALTH ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $906.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$906.02M
Total AUM (reported)
13M
Total Shares
Allocation by class
COM$269.92M29.8%
ESG AWARE MSCI$66.34M7.3%
CORE S&P500 ETF$62.03M6.8%
IBOXX 5YR TRGT$49.73M5.5%
S&P GBLINF ETF$49.17M5.4%
US LARGE CAP VAL$44.59M4.9%
DIV APP ETF$38.98M4.3%
Portfolio Concentration
Top 3$178.10M19.7%
4–10$262.93M29.0%
11–25$229.72M25.4%
Rest$235.27M26.0%
Top 3 weight
19.7%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 13M
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
13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
ISHARES TR
SOLEShares118.06K
TypeSH
Market value$66.34M
7.32%
Sole
0.00
Shared
0.00
None
118.06K
ISHARES TR
SOLEShares2.56M
TypeSH
Market value$62.03M
6.85%
Sole
0.00
Shared
0.00
None
2.56M
FLEXSHARES TR
SOLEShares978.30K
TypeSH
Market value$49.73M
5.49%
Sole
0.00
Shared
0.00
None
978.30K
SPDR INDEX SHS FDS
SOLEShares470.20K
TypeSH
Market value$49.17M
5.43%
Sole
0.00
Shared
0.00
None
470.20K
APPLE INC
SOLEShares237.76K
TypeSH
Market value$46.12M
5.09%
Sole
0.00
Shared
0.00
None
237.76K
DIMENSIONAL ETF TRUST
SOLEShares200.74K
TypeSH
Market value$44.59M
4.92%
Sole
0.00
Shared
0.00
None
200.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares628.76K
TypeSH
Market value$38.98M
4.30%
Sole
0.00
Shared
0.00
None
628.76K
ADVANCED MICRO DEVICES INC
SOLEShares753.50K
TypeSH
Market value$29.66M
3.27%
Sole
0.00
Shared
0.00
None
753.50K
ISHARES TR
SOLEShares712.92K
TypeSH
Market value$29.38M
3.24%
Sole
0.00
Shared
0.00
None
712.92K
AMERICAN CENTY ETF TR
SOLEShares144.89K
TypeSH
Market value$25.03M
2.76%
Sole
0.00
Shared
0.00
None
144.89K
ISHARES TR
SOLEShares127.55K
TypeSH
Market value$23.76M
2.62%
Sole
0.00
Shared
0.00
None
127.55K
DIMENSIONAL ETF TRUST
SOLEShares264.32K
TypeSH
Market value$19.22M
2.12%
Sole
0.00
Shared
0.00
None
264.32K
SPDR S&P 500 ETF TR
SOLEShares161.20K
TypeSH
Market value$18.69M
2.06%
Sole
0.00
Shared
0.00
None
161.20K
AIR PRODS & CHEMS INC
SOLEShares206.53K
TypeSH
Market value$18.00M
1.99%
Sole
0.00
Shared
0.00
None
206.53K
APPLE INC
SOLEShares587.28K
TypeSH
Market value$17.95M
1.98%
Sole
0.00
Shared
0.00
None
587.28K
AMERICAN ELEC PWR CO INC
SOLEShares228.66K
TypeSH
Market value$17.30M
1.91%
Sole
0.00
Shared
0.00
None
228.66K
ATLASSIAN CORPORATION
SOLEShares67.14K
TypeSH
Market value$17.26M
1.90%
Sole
0.00
Shared
0.00
None
67.14K
HOME DEPOT INC
SOLEShares29.12K
TypeSH
Market value$15.51M
1.71%
Sole
0.00
Shared
0.00
None
29.12K
ISHARES TR
SOLEShares27.43K
TypeSH
Market value$15.35M
1.69%
Sole
0.00
Shared
0.00
None
27.43K
ISHARES TR
SOLEShares200.03K
TypeSH
Market value$13.95M
1.54%
Sole
0.00
Shared
0.00
None
200.03K
DIMENSIONAL ETF TRUST
SOLEShares58.51K
TypeSH
Market value$12.97M
1.43%
Sole
0.00
Shared
0.00
None
58.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares184.59K
TypeSH
Market value$11.73M
1.29%
Sole
0.00
Shared
0.00
None
184.59K
SCHWAB STRATEGIC TR
SOLEShares101.11K
TypeSH
Market value$9.86M
1.09%
Sole
0.00
Shared
0.00
None
101.11K
COSTCO WHSL CORP NEW
SOLEShares16.48K
TypeSH
Market value$9.50M
1.05%
Sole
0.00
Shared
0.00
None
16.48K
MICROSOFT CORP
SOLEShares106.22K
TypeSH
Market value$8.68M
0.96%
Sole
0.00
Shared
0.00
None
106.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG AWARE MSCI | 118.06K | SH | $66.34M 7.32% | 0.00 | 0.00 | 118.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.56M | SH | $62.03M 6.85% | 0.00 | 0.00 | 2.56M |
FLEXSHARES TRSOLE | IBOXX 5YR TRGT | 978.30K | SH | $49.73M 5.49% | 0.00 | 0.00 | 978.30K |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 470.20K | SH | $49.17M 5.43% | 0.00 | 0.00 | 470.20K |
APPLE INCSOLE | COM | 237.76K | SH | $46.12M 5.09% | 0.00 | 0.00 | 237.76K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 200.74K | SH | $44.59M 4.92% | 0.00 | 0.00 | 200.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 628.76K | SH | $38.98M 4.30% | 0.00 | 0.00 | 628.76K |
ADVANCED MICRO DEVICES INCSOLE | COM | 753.50K | SH | $29.66M 3.27% | 0.00 | 0.00 | 753.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 712.92K | SH | $29.38M 3.24% | 0.00 | 0.00 | 712.92K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 144.89K | SH | $25.03M 2.76% | 0.00 | 0.00 | 144.89K |
ISHARES TRSOLE | SP SMCP600VL ETF | 127.55K | SH | $23.76M 2.62% | 0.00 | 0.00 | 127.55K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 264.32K | SH | $19.22M 2.12% | 0.00 | 0.00 | 264.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 161.20K | SH | $18.69M 2.06% | 0.00 | 0.00 | 161.20K |
AIR PRODS & CHEMS INCSOLE | COM | 206.53K | SH | $18.00M 1.99% | 0.00 | 0.00 | 206.53K |
APPLE INCSOLE | COM | 587.28K | SH | $17.95M 1.98% | 0.00 | 0.00 | 587.28K |
AMERICAN ELEC PWR CO INCSOLE | COM | 228.66K | SH | $17.30M 1.91% | 0.00 | 0.00 | 228.66K |
ATLASSIAN CORPORATIONSOLE | CL A | 67.14K | SH | $17.26M 1.90% | 0.00 | 0.00 | 67.14K |
HOME DEPOT INCSOLE | COM | 29.12K | SH | $15.51M 1.71% | 0.00 | 0.00 | 29.12K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 27.43K | SH | $15.35M 1.69% | 0.00 | 0.00 | 27.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 200.03K | SH | $13.95M 1.54% | 0.00 | 0.00 | 200.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 58.51K | SH | $12.97M 1.43% | 0.00 | 0.00 | 58.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 184.59K | SH | $11.73M 1.29% | 0.00 | 0.00 | 184.59K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 101.11K | SH | $9.86M 1.09% | 0.00 | 0.00 | 101.11K |
COSTCO WHSL CORP NEWSOLE | COM | 16.48K | SH | $9.50M 1.05% | 0.00 | 0.00 | 16.48K |
MICROSOFT CORPSOLE | COM | 106.22K | SH | $8.68M 0.96% | 0.00 | 0.00 | 106.22K |
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