Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 214
- +4 vs. Q2 2024
- Portfolio value
- $883.6M
- +$65.0M (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 159,103 | $19.0M | 2.2% | +120.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 203,438 | $19.5M | 2.2% | +19,421+10.6% | Added | – |
| LRCXLam Research Corp | COM | 26,540 | $21.7M | 2.5% | −3,721−12.3% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 681,820 | $26.0M | 2.9% | +33,739+5.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 131,812 | $26.5M | 3.0% | −348−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 156,254 | $27.3M | 3.1% | +1,361+0.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 701,948 | $29.3M | 3.3% | −10,804−1.5% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 608,344 | $37.5M | 4.2% | +25,084+4.3% | Added | – |
| AAPLApple Inc. | Stock | 182,203 | $42.5M | 4.8% | +12,052+7.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 236,637 | $46.9M | 5.3% | +8,943+3.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 887,549 | $46.9M | 5.3% | +26,589+3.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 463,817 | $54.2M | 6.1% | +24,452+5.6% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 2,412,798 | $58.1M | 6.6% | +137,146+6.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 124,481 | $71.8M | 8.1% | −1,712−1.4% | Reduced | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 2,966 | $274.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,851 | $206.1K | <0.1% | – |
| MQMarqeta, Inc. | CLASS A COM | 19,031 | $104.3K | <0.1% | History |