Wealth Architects, LLC
250 holdingsFiling period: 2026-06-30Current AUM: $1.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 115.5K | $86.5M | $87.6M | 7.05% | -210 | 2026-06-30 |
| 2 | LRCX | LAM RESEARCH CORP | 178.2K | $77.2M | $48.3M | 3.88% | -85,020 | 2026-06-30 |
| 3 | TDTF | FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF | 3.25M | $77.2M | $74.7M | 6.01% | +133.3K | 2026-06-30 |
| 4 | IJR | ISHARES CORE S&P SMALL CAP ETF | 505.3K | $74.9M | $70.8M | 5.69% | -661 | 2026-06-30 |
| 5 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 256.9K | $60.8M | $61.0M | 4.91% | +5.7K | 2026-06-30 |
| 6 | GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 656.5K | $49.7M | $47.1M | 3.79% | +3.8K | 2026-06-30 |
| 7 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 672.5K | $47.9M | $48.1M | 3.87% | -163,189 | 2026-06-30 |
| 8 | AAPL | APPLE INC | 153.2K | $44.3M | $50.7M | 4.08% | -948 | 2026-06-30 |
| 9 | DFIV | DFA INTERNATIONAL VALUE ETF | 707.1K | $38.2M | $41.1M | 3.31% | -18,793 | 2026-06-30 |
| 10 | DFUV | DFA TAX-MANAGED US MARKETWIDE VALUE II | 679.2K | $37.4M | $38.5M | 3.10% | -21,098 | 2026-06-30 |
| 11 | VTV | VANGUARD VALUE ETF | 144.2K | $31.4M | $32.1M | 2.58% | -2,101 | 2026-06-30 |
| 12 | VBR | VANGUARD SMALL CAP VALUE ETF | 129.2K | $31.4M | $31.1M | 2.50% | -2,557 | 2026-06-30 |
| 13 | AVUV | AVANTIS US SMALL CAP VALUE ETF | 220.6K | $27.5M | $27.3M | 2.20% | -2,967 | 2026-06-30 |
| 14 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 686.8K | $27.2M | $28.5M | 2.30% | -9,928 | 2026-06-30 |
| 15 | VT | VANGUARD TOTAL WORLD STOCK INDEX | 169.9K | $26.7M | $26.8M | 2.16% | +472 | 2026-06-30 |
| 16 | VV | VANGUARD LARGE-CAP ETF | 63.0K | $21.7M | $22.0M | 1.77% | -1,416 | 2026-06-30 |
| 17 | IEFA | ISHARES CORE MSCI EAFE | 223.0K | $21.5M | $21.9M | 1.76% | -3,111 | 2026-06-30 |
| 18 | SPY | SPDR S&P 500 ETF TRUST | 27.6K | $20.6M | $20.9M | 1.68% | +296 | 2026-06-30 |
| 19 | AVDV | AVANTIS INTERNATNL SML CP VL ETF | 194.5K | $20.0M | $21.5M | 1.73% | -3,897 | 2026-06-30 |
| 20 | VB | VANGUARD SMALL-CAP ETF | 58.9K | $17.9M | $17.1M | 1.38% | -1,650 | 2026-06-30 |
| 21 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PBLY ETF | 490.4K | $16.7M | $16.8M | 1.35% | +321.0K | 2026-06-30 |
| 22 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 277.4K | $15.5M | $14.8M | 1.19% | -5,704 | 2026-06-30 |
| 23 | IJS | ISHARES S&P SMALLCAP600 VALUE INDEX | 108.8K | $14.9M | $14.5M | 1.17% | -1,308 | 2026-06-30 |
| 24 | SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 171.1K | $14.1M | $14.6M | 1.17% | -4,010 | 2026-06-30 |
| 25 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 132.1K | $13.6M | $13.8M | 1.11% | +1.1K | 2026-06-30 |
← Scroll →
Page 1 of 10