Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 210
- +11 vs. Q4 2023
- Portfolio value
- $758.8M
- +$46.0M (+6.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 636,039 | $23.4M | 3.1% | +39,935+6.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 155,877 | $25.4M | 3.3% | −4,135−2.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 133,229 | $25.6M | 3.4% | −1,638−1.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 727,532 | $29.8M | 3.9% | −7,745−1.1% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 567,553 | $30.7M | 4.1% | +27,040+5.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 231,295 | $42.2M | 5.6% | −4,591−1.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 846,698 | $42.5M | 5.6% | +11,049+1.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 425,855 | $47.1M | 6.2% | +7,721+1.8% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 2,188,628 | $51.8M | 6.8% | +171,244+8.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 126,098 | $66.3M | 8.7% | −1,205−0.9% | Reduced | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.