Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 226
- −3 vs. Q1 2025
- Portfolio value
- $984.4M
- +$77.9M (+8.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G516 | ESG AW MSCI EAFE | 116,914 | $10.4M | 1.1% | +10,689+10.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,408 | $10.6M | 1.1% | −78−0.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 112,540 | $11.2M | 1.1% | +11,427+11.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,779 | $11.6M | 1.2% | −700−4.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,222 | $12.7M | 1.3% | −2,896−9.9% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 188,476 | $13.7M | 1.4% | +3,884+2.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,169 | $15.0M | 1.5% | +4,661+8.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 196,628 | $15.6M | 1.6% | −3,397−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,330 | $16.9M | 1.7% | −104−0.4% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 575,555 | $17.9M | 1.8% | −11,726−2.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 197,434 | $18.0M | 1.8% | −9,099−4.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 239,042 | $20.0M | 2.0% | +10,384+4.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 70,244 | $20.0M | 2.0% | +3,103+4.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 162,081 | $20.8M | 2.1% | +885+0.5% | Added | – |
| LRCXLam Research Corp | Stock | 263,334 | $25.6M | 2.6% | −989−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 134,344 | $26.2M | 2.7% | +6,792+5.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 153,092 | $27.1M | 2.7% | +8,205+5.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 731,241 | $30.9M | 3.1% | +18,320+2.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 737,195 | $31.6M | 3.2% | −16,305−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 187,688 | $38.5M | 3.9% | −13,052−6.5% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 628,942 | $42.3M | 4.3% | +1810.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 249,760 | $51.1M | 5.2% | +12,003+5.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 487,616 | $53.3M | 5.4% | +17,411+3.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 956,360 | $54.5M | 5.5% | −21,940−2.2% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 2,704,813 | $65.1M | 6.6% | +146,879+5.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 119,012 | $73.9M | 7.5% | +948+0.8% | Added | – |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,883 | $592.2K | 0.1% | – |
| PFEPfizer Inc | Stock | 22,634 | $573.5K | 0.1% | History |
| MDTMedtronic plc | Stock | 5,759 | $517.5K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 3,788 | $416.7K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 3,933 | $409.9K | <0.1% | History |
| DOWDow Inc. | Stock | 10,622 | $370.9K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,932 | $316.4K | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 6,348 | $298.4K | <0.1% | History |
| DEDeere & Co | Stock | 582 | $273.2K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,842 | $229.7K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,881 | $205.5K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 2,909 | $202.0K | <0.1% | History |
| STLAStellantis N.V. | SHS | 10,010 | $112.2K | <0.1% | History |