WEALTH ARCHITECTS, LLC

Filed: 2/10/2023ACC: 0001846532-23-000002

📋 What this filing means

WEALTH ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $528.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

179

Positions

$528.62M

Total AUM (reported)

7.40M

Total Shares

Allocation by class

COM$66.29M12.5%

CORE S&P500 ETF$48.38M9.2%

CORE S&P SCP ETF$36.53M6.9%

DIV APP ETF$34.39M6.5%

VAN FTSE DEV MKT$33.53M6.3%

US MKTWIDE VALUE$26.74M5.1%

S&P GBLINF ETF$25.94M4.9%

Portfolio Concentration

Top 3$119.30M22.6%

4–10$165.35M31.3%

11–25$128.23M24.3%

Rest$115.73M21.9%

Top 3 weight

22.6%

Top 10 weight

53.8%

Voting Authority Distribution

Total shares with voting rights: 7.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole179

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings179

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares125.92K

TypeSH

Market value$48.38M

9.15%

Sole

0.00

Shared

0.00

None

125.92K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares386.03K

TypeSH

Market value$36.53M

6.91%

Sole

0.00

Shared

0.00

None

386.03K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares226.47K

TypeSH

Market value$34.39M

6.51%

Sole

0.00

Shared

0.00

None

226.47K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares798.98K

TypeSH

Market value$33.53M

6.34%

Sole

0.00

Shared

0.00

None

798.98K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares798.58K

TypeSH

Market value$26.74M

5.06%

Sole

0.00

Shared

0.00

None

798.58K

SPDR INDEX SHS FDS

SOLE

S&P GBLINF ETF

Shares494.77K

TypeSH

Market value$25.94M

4.91%

Sole

0.00

Shared

0.00

None

494.77K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares168.19K

TypeSH

Market value$23.61M

4.47%

Sole

0.00

Shared

0.00

None

168.19K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares144.05K

TypeSH

Market value$22.87M

4.33%

Sole

0.00

Shared

0.00

None

144.05K

APPLE INC

SOLE

COM

Shares127.95K

TypeSH

Market value$16.62M

3.14%

Sole

0.00

Shared

0.00

None

127.95K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares527.54K

TypeSH

Market value$16.04M

3.03%

Sole

0.00

Shared

0.00

None

527.54K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares250.19K

TypeSH

Market value$15.42M

2.92%

Sole

0.00

Shared

0.00

None

250.19K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares83.36K

TypeSH

Market value$14.52M

2.75%

Sole

0.00

Shared

0.00

None

83.36K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares153.49K

TypeSH

Market value$13.23M

2.50%

Sole

0.00

Shared

0.00

None

153.49K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares208.46K

TypeSH

Market value$11.77M

2.23%

Sole

0.00

Shared

0.00

None

208.46K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares57.35K

TypeSH

Market value$10.53M

1.99%

Sole

0.00

Shared

0.00

None

57.35K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares109.42K

TypeSH

Market value$9.99M

1.89%

Sole

0.00

Shared

0.00

None

109.42K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.75K

TypeSH

Market value$9.85M

1.86%

Sole

0.00

Shared

0.00

None

25.75K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares89.74K

TypeSH

Market value$6.69M

1.26%

Sole

0.00

Shared

0.00

None

89.74K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares21.53K

TypeSH

Market value$6.65M

1.26%

Sole

0.00

Shared

0.00

None

21.53K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares76.63K

TypeSH

Market value$5.77M

1.09%

Sole

0.00

Shared

0.00

None

76.63K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares176.54K

TypeSH

Market value$5.69M

1.08%

Sole

0.00

Shared

0.00

None

176.54K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares94.69K

TypeSH

Market value$5.24M

0.99%

Sole

0.00

Shared

0.00

None

94.69K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares97.59K

TypeSH

Market value$4.48M

0.85%

Sole

0.00

Shared

0.00

None

97.59K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares64.25K

TypeSH

Market value$4.22M

0.80%

Sole

0.00

Shared

0.00

None

64.25K

ISHARES TR

SOLE

ESG AWARE MSCI

Shares127.28K

TypeSH

Market value$4.19M

0.79%

Sole

0.00

Shared

0.00

None

127.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	125.92K	SH	$48.38M 9.15%	125.92K
ISHARES TRSOLE	CORE S&P SCP ETF	386.03K	SH	$36.53M 6.91%	386.03K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	226.47K	SH	$34.39M 6.51%	226.47K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	798.98K	SH	$33.53M 6.34%	798.98K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	798.58K	SH	$26.74M 5.06%	798.58K
SPDR INDEX SHS FDSSOLE	S&P GBLINF ETF	494.77K	SH	$25.94M 4.91%	494.77K
VANGUARD INDEX FDSSOLE	VALUE ETF	168.19K	SH	$23.61M 4.47%	168.19K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	144.05K	SH	$22.87M 4.33%	144.05K
APPLE INCSOLE	COM	127.95K	SH	$16.62M 3.14%	127.95K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	527.54K	SH	$16.04M 3.03%	527.54K
ISHARES TRSOLE	CORE MSCI EAFE	250.19K	SH	$15.42M 2.92%	250.19K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	83.36K	SH	$14.52M 2.75%	83.36K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	153.49K	SH	$13.23M 2.50%	153.49K
ISHARES TRSOLE	EAFE SML CP ETF	208.46K	SH	$11.77M 2.23%	208.46K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	57.35K	SH	$10.53M 1.99%	57.35K
ISHARES TRSOLE	SP SMCP600VL ETF	109.42K	SH	$9.99M 1.89%	109.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.75K	SH	$9.85M 1.86%	25.75K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	89.74K	SH	$6.69M 1.26%	89.74K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	21.53K	SH	$6.65M 1.26%	21.53K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	76.63K	SH	$5.77M 1.09%	76.63K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	176.54K	SH	$5.69M 1.08%	176.54K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	94.69K	SH	$5.24M 0.99%	94.69K
ISHARES TRSOLE	EAFE VALUE ETF	97.59K	SH	$4.48M 0.85%	97.59K
ISHARES TRSOLE	ESG AW MSCI EAFE	64.25K	SH	$4.22M 0.80%	64.25K
ISHARES TRSOLE	ESG AWARE MSCI	127.28K	SH	$4.19M 0.79%	127.28K

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