Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 235
- +9 vs. Q2 2025
- Portfolio value
- $1.06B
- +$74.6M (+7.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 150,273 | $5.80M | 0.5% | +9,473+6.7% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 146,481 | $6.02M | 0.6% | +4,670+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,824 | $6.18M | 0.6% | +83+0.4% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 234,234 | $6.40M | 0.6% | +12,514+5.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 21,625 | $7.13M | 0.7% | −443−2.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 338,326 | $7.88M | 0.7% | −1,036−0.3% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 192,087 | $8.16M | 0.8% | −8,559−4.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 58,910 | $8.58M | 0.8% | −547−0.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 117,454 | $10.9M | 1.0% | +540+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,187 | $11.0M | 1.0% | −221−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,401 | $11.3M | 1.1% | −378−2.4% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 257,218 | $11.6M | 1.1% | +9,925+4.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 110,762 | $12.2M | 1.2% | −1,778−1.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,309 | $12.7M | 1.2% | −913−3.5% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 180,963 | $13.9M | 1.3% | −7,513−4.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,642 | $15.9M | 1.5% | −527−0.8% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 195,394 | $17.4M | 1.6% | −1,234−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,219 | $18.1M | 1.7% | −111−0.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 199,692 | $19.9M | 1.9% | +2,258+1.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 606,251 | $19.9M | 1.9% | +30,696+5.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 233,683 | $20.4M | 1.9% | −5,359−2.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 69,516 | $21.4M | 2.0% | −728−1.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 162,702 | $22.4M | 2.1% | +621+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 133,972 | $28.0M | 2.6% | −372−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 152,294 | $28.4M | 2.7% | −798−0.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 714,006 | $31.9M | 3.0% | −17,235−2.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 734,705 | $33.9M | 3.2% | −2,490−0.3% | Reduced | – |
| LRCXLam Research Corp | Stock | 263,440 | $35.3M | 3.3% | +1060.0% | Added | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 622,211 | $43.3M | 4.1% | −6,731−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 176,497 | $44.9M | 4.2% | −11,191−6.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 244,062 | $52.7M | 5.0% | −5,698−2.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 938,790 | $56.3M | 5.3% | −17,570−1.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 486,027 | $57.8M | 5.5% | −1,589−0.3% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 2,786,158 | $67.6M | 6.4% | +81,345+3.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 117,610 | $78.7M | 7.4% | −1,402−1.2% | Reduced | – |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,662 | $425.4K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 1,097 | $222.8K | <0.1% | History |
| HONHoneywell International Inc | COM | 943 | $219.6K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 965 | $213.3K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,042 | $205.8K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 371 | $201.6K | <0.1% | History |