Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 215
- +1 vs. Q3 2024
- Portfolio value
- $885.9M
- +$2.30M (+0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 67,973 | $18.3M | 2.1% | −2,168−3.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 160,527 | $18.9M | 2.1% | +1,424+0.9% | Added | – |
| LRCXLam Research Corp | Stock | 264,781 | $19.1M | 2.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 215,887 | $20.8M | 2.4% | +12,449+6.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 150,978 | $25.6M | 2.9% | −5,276−3.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 129,566 | $25.7M | 2.9% | −2,246−1.7% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 741,236 | $26.3M | 3.0% | +59,416+8.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 689,328 | $28.2M | 3.2% | −12,620−1.8% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 625,549 | $37.0M | 4.2% | +17,205+2.8% | Added | – |
| AAPLApple Inc. | Stock | 175,403 | $43.9M | 5.0% | −6,800−3.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 963,346 | $46.1M | 5.2% | +75,797+8.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 245,954 | $48.2M | 5.4% | +9,317+3.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 475,922 | $54.8M | 6.2% | +12,105+2.6% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 2,515,655 | $58.5M | 6.6% | +102,857+4.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 123,053 | $72.4M | 8.2% | −1,428−1.1% | Reduced | – |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 4,931 | $257.6K | <0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 7,376 | $252.0K | <0.1% | History |
| SOSouthern Co | Stock | 2,539 | $229.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 464 | $227.9K | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,184 | $222.8K | <0.1% | History |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 4,523 | $209.4K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 891 | $207.2K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,141 | $206.7K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 751 | $203.4K | <0.1% | History |