WEALTH ARCHITECTS, LLC

Filed: 11/9/2023ACC: 0001843303-23-000013

📋 What this filing means

WEALTH ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $587.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

188

Positions

$587.94M

Total AUM (reported)

8.04M

Total Shares

Allocation by class

COM$75.94M12.9%

CORE S&P500 ETF$55.31M9.4%

CORE S&P SCP ETF$39.94M6.8%

VAN FTSE DEV MKT$36.94M6.3%

DIV APP ETF$36.49M6.2%

S&P GBLINF ETF$26.19M4.5%

US MKTWIDE VALUE$25.12M4.3%

Portfolio Concentration

Top 3$132.19M22.5%

4–10$171.62M29.2%

11–25$142.20M24.2%

Rest$141.93M24.1%

Top 3 weight

22.5%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 8.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole188

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings188

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares128.81K

TypeSH

Market value$55.31M

9.41%

Sole

0.00

Shared

0.00

None

128.81K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares423.41K

TypeSH

Market value$39.94M

6.79%

Sole

0.00

Shared

0.00

None

423.41K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares844.90K

TypeSH

Market value$36.94M

6.28%

Sole

0.00

Shared

0.00

None

844.90K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares234.87K

TypeSH

Market value$36.49M

6.21%

Sole

0.00

Shared

0.00

None

234.87K

SPDR INDEX SHS FDS

SOLE

S&P GBLINF ETF

Shares531.64K

TypeSH

Market value$26.19M

4.45%

Sole

0.00

Shared

0.00

None

531.64K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares738.40K

TypeSH

Market value$25.12M

4.27%

Sole

0.00

Shared

0.00

None

738.40K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares160.07K

TypeSH

Market value$22.08M

3.76%

Sole

0.00

Shared

0.00

None

160.07K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares135.58K

TypeSH

Market value$21.62M

3.68%

Sole

0.00

Shared

0.00

None

135.58K

APPLE INC

SOLE

COM

Shares124.20K

TypeSH

Market value$21.26M

3.62%

Sole

0.00

Shared

0.00

None

124.20K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares577.80K

TypeSH

Market value$18.85M

3.21%

Sole

0.00

Shared

0.00

None

577.80K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares79.25K

TypeSH

Market value$15.51M

2.64%

Sole

0.00

Shared

0.00

None

79.25K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares156.02K

TypeSH

Market value$14.54M

2.47%

Sole

0.00

Shared

0.00

None

156.02K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares225.24K

TypeSH

Market value$14.49M

2.47%

Sole

0.00

Shared

0.00

None

225.24K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares199.42K

TypeSH

Market value$11.26M

1.92%

Sole

0.00

Shared

0.00

None

199.42K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.87K

TypeSH

Market value$11.06M

1.88%

Sole

0.00

Shared

0.00

None

25.87K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares138.50K

TypeSH

Market value$10.80M

1.84%

Sole

0.00

Shared

0.00

None

138.50K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares55.75K

TypeSH

Market value$10.54M

1.79%

Sole

0.00

Shared

0.00

None

55.75K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares104.57K

TypeSH

Market value$9.33M

1.59%

Sole

0.00

Shared

0.00

None

104.57K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares21.47K

TypeSH

Market value$7.52M

1.28%

Sole

0.00

Shared

0.00

None

21.47K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares118.21K

TypeSH

Market value$6.84M

1.16%

Sole

0.00

Shared

0.00

None

118.21K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares88.28K

TypeSH

Market value$6.64M

1.13%

Sole

0.00

Shared

0.00

None

88.28K

META PLATFORMS INC

SOLE

CL A

Shares21.61K

TypeSH

Market value$6.49M

1.10%

Sole

0.00

Shared

0.00

None

21.61K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares247.39K

TypeSH

Market value$6.14M

1.04%

Sole

0.00

Shared

0.00

None

247.39K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares174.44K

TypeSH

Market value$5.92M

1.01%

Sole

0.00

Shared

0.00

None

174.44K

ISHARES TR

SOLE

ESG AWARE MSCI

Shares152.36K

TypeSH

Market value$5.13M

0.87%

Sole

0.00

Shared

0.00

None

152.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	128.81K	SH	$55.31M 9.41%	128.81K
ISHARES TRSOLE	CORE S&P SCP ETF	423.41K	SH	$39.94M 6.79%	423.41K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	844.90K	SH	$36.94M 6.28%	844.90K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	234.87K	SH	$36.49M 6.21%	234.87K
SPDR INDEX SHS FDSSOLE	S&P GBLINF ETF	531.64K	SH	$26.19M 4.45%	531.64K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	738.40K	SH	$25.12M 4.27%	738.40K
VANGUARD INDEX FDSSOLE	VALUE ETF	160.07K	SH	$22.08M 3.76%	160.07K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	135.58K	SH	$21.62M 3.68%	135.58K
APPLE INCSOLE	COM	124.20K	SH	$21.26M 3.62%	124.20K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	577.80K	SH	$18.85M 3.21%	577.80K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	79.25K	SH	$15.51M 2.64%	79.25K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	156.02K	SH	$14.54M 2.47%	156.02K
ISHARES TRSOLE	CORE MSCI EAFE	225.24K	SH	$14.49M 2.47%	225.24K
ISHARES TRSOLE	EAFE SML CP ETF	199.42K	SH	$11.26M 1.92%	199.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.87K	SH	$11.06M 1.88%	25.87K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	138.50K	SH	$10.80M 1.84%	138.50K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	55.75K	SH	$10.54M 1.79%	55.75K
ISHARES TRSOLE	SP SMCP600VL ETF	104.57K	SH	$9.33M 1.59%	104.57K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	21.47K	SH	$7.52M 1.28%	21.47K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	118.21K	SH	$6.84M 1.16%	118.21K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	88.28K	SH	$6.64M 1.13%	88.28K
META PLATFORMS INCSOLE	CL A	21.61K	SH	$6.49M 1.10%	21.61K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	247.39K	SH	$6.14M 1.04%	247.39K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	174.44K	SH	$5.92M 1.01%	174.44K
ISHARES TRSOLE	ESG AWARE MSCI	152.36K	SH	$5.13M 0.87%	152.36K

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