Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core S&P 500 ETFCORE S&P500 ETF | CORE S&P500 ETF | $86.5M | 6.8% |
| Lam Research Corp.COM NEW | COM NEW | $77.2M | 6.1% |
| Flexshares Iboxx 5yr Target Dur Tips ETFIBOXX 5YR TRGT | IBOXX 5YR TRGT | $77.2M | 6.1% |
| iShares Core S&P Small Cap ETFCORE S&P SCP ETF | CORE S&P SCP ETF | $74.9M | 5.9% |
| Vanguard Dividend Appreciation ETFDIV APP ETF | DIV APP ETF | $60.8M | 4.8% |
| SPDR S&P Global Infrastructure ETFST STR INFRA ETF | ST STR INFRA ETF | $49.7M | 3.9% |
| Vanguard FTSE Developed Markets ETFVAN FTSE DEV MKT | VAN FTSE DEV MKT | $47.9M | 3.8% |
| Apple Inc.COM | COM | $44.3M | 3.5% |
| Dfa International Value ETFINTERNATNAL VAL | INTERNATNAL VAL | $38.2M | 3.0% |
| Dfa Tax-managed US Marketwide Value IIUS MKTWIDE VALUE | US MKTWIDE VALUE | $37.4M | 3.0% |
| Vanguard Value ETFVALUE ETF | VALUE ETF | $31.4M | 2.5% |
| Vanguard Small Cap Value ETFSM CP VAL ETF | SM CP VAL ETF | $31.4M | 2.5% |
| Avantis US Small Cap Value ETFUS SML CP VALU | US SML CP VALU | $27.5M | 2.2% |
| Dimensional US Large Cap Value ETFUS LARG VALU ETF | US LARG VALU ETF | $27.2M | 2.1% |
| Vanguard Total World Stock IndexTT WRLD ST ETF | TT WRLD ST ETF | $26.7M | 2.1% |
| Vanguard Large-cap ETFLARGE CAP ETF | LARGE CAP ETF | $21.7M | 1.7% |
| iShares Core MSCI EafeCORE MSCI EAFE | CORE MSCI EAFE | $21.5M | 1.7% |
| SPDR S&P 500 ETF TrustTR UNIT | TR UNIT | $20.6M | 1.6% |
| Avantis Internatnl Sml CP VL ETFINTL SMCP VLU | INTL SMCP VLU | $20M | 1.6% |
| Vanguard Small-cap ETFSMALL CP ETF | SMALL CP ETF | $17.9M | 1.4% |
| Dimensional International High Pbly ETFINTL HIGH PROFIT | INTL HIGH PROFIT | $16.7M | 1.3% |
| iShares Esg Aware MSCI USA Small-cap ETFESG AWARE MSCI | ESG AWARE MSCI | $15.5M | 1.2% |
| iShares S&P Smallcap600 Value IndexSP SMCP600VL ETF | SP SMCP600VL ETF | $14.9M | 1.2% |
| iShares MSCI Eafe Small Cap IndexEAFE SML CP ETF | EAFE SML CP ETF | $14.1M | 1.1% |
| iShares Esg Aware MSCI Eafe ETFESG AW MSCI EAFE | ESG AW MSCI EAFE | $13.6M | 1.1% |
| Dfa US Sustainability Core 1 ETFUS SUSTAINABILTY | US SUSTAINABILTY | $12.5M | 1.0% |
| iShares Esg MSCI USA ETFESG AWR MSCI USA | ESG AWR MSCI USA | $11.4M | 0.9% |
| Berkshire Hathaway Incdel CL BCL B NEW | CL B NEW | $10.8M | 0.9% |
| Schwab International Equity ETFINTL EQTY ETF | INTL EQTY ETF | $9.2M | 0.7% |
| Meta Platforms Inc. Class ACL A | CL A | $9.05M | 0.7% |
| Dimensionl Global Real Estate ETFGLOBAL REAL EST | GLOBAL REAL EST | $8.24M | 0.7% |
| Microsoft Corp.COM | COM | $7.87M | 0.6% |
| Dimensnl Emg Mrkt Sus Core 1 ETFEMER MARK SU ETF | EMER MARK SU ETF | $7.58M | 0.6% |
| Dfa US Core Equity 2 ETFUS COR EQU 2 ETF | US COR EQU 2 ETF | $7.55M | 0.6% |
| Vanguard Total Stk Mkt ETFTOTAL STK MKT | TOTAL STK MKT | $7.49M | 0.6% |
| Alphabet Inc. Class CCAP STK CL C | CAP STK CL C | $6.94M | 0.5% |
| Dfa Intl Sustainability Core 1 ETFINTERNATIONAL | INTERNATIONAL | $6.91M | 0.5% |
| Broadcom Inc.COM | COM | $6.49M | 0.5% |
| Nvidia Corp.COM | COM | $6.01M | 0.5% |
| Rocket Lab USA Inc.COM | COM | $5.97M | 0.5% |
| iShares Ultra Short-term Bond ETFULTRA SHORT DUR | ULTRA SHORT DUR | $5.76M | 0.5% |
| CaterpillarincCOM | COM | $5.54M | 0.4% |
| Vanguard S&P 500 ETFS&P 500 ETF SHS | S&P 500 ETF SHS | $5.46M | 0.4% |
| iShares MSCI Eafe Value IndexEAFE VALUE ETF | EAFE VALUE ETF | $5.29M | 0.4% |
| Schwab US Small Cap ETFUS SML CAP ETF | US SML CAP ETF | $5.13M | 0.4% |
| Dfa World EX US Core ETFWORLD EX US CORE | WORLD EX US CORE | $5.07M | 0.4% |
| iShares Esg US Aggregate Bond ETFESG AWR US AGRGT | ESG AWR US AGRGT | $5.02M | 0.4% |
| Amazon.com Inc.COM | COM | $4.45M | 0.4% |
| 3m CompanyCOM | COM | $4.41M | 0.3% |
| Vanguard Short-term Bond ETFSHORT TRM BOND | SHORT TRM BOND | $4.36M | 0.3% |
iShares Core S&P 500 ETFCORE S&P500 ETF$86.5M
- Class
- CORE S&P500 ETF
- Share
- 6.8%
Lam Research Corp.COM NEW$77.2M
- Class
- COM NEW
- Share
- 6.1%
Flexshares Iboxx 5yr Target Dur Tips ETFIBOXX 5YR TRGT$77.2M
- Class
- IBOXX 5YR TRGT
- Share
- 6.1%
iShares Core S&P Small Cap ETFCORE S&P SCP ETF$74.9M
- Class
- CORE S&P SCP ETF
- Share
- 5.9%
Vanguard Dividend Appreciation ETFDIV APP ETF$60.8M
- Class
- DIV APP ETF
- Share
- 4.8%
SPDR S&P Global Infrastructure ETFST STR INFRA ETF$49.7M
- Class
- ST STR INFRA ETF
- Share
- 3.9%
Vanguard FTSE Developed Markets ETFVAN FTSE DEV MKT$47.9M
- Class
- VAN FTSE DEV MKT
- Share
- 3.8%
Apple Inc.COM$44.3M
- Class
- COM
- Share
- 3.5%
Dfa International Value ETFINTERNATNAL VAL$38.2M
- Class
- INTERNATNAL VAL
- Share
- 3.0%
Dfa Tax-managed US Marketwide Value IIUS MKTWIDE VALUE$37.4M
- Class
- US MKTWIDE VALUE
- Share
- 3.0%
Vanguard Value ETFVALUE ETF$31.4M
- Class
- VALUE ETF
- Share
- 2.5%
Vanguard Small Cap Value ETFSM CP VAL ETF$31.4M
- Class
- SM CP VAL ETF
- Share
- 2.5%
Avantis US Small Cap Value ETFUS SML CP VALU$27.5M
- Class
- US SML CP VALU
- Share
- 2.2%
Dimensional US Large Cap Value ETFUS LARG VALU ETF$27.2M
- Class
- US LARG VALU ETF
- Share
- 2.1%
Vanguard Total World Stock IndexTT WRLD ST ETF$26.7M
- Class
- TT WRLD ST ETF
- Share
- 2.1%
Vanguard Large-cap ETFLARGE CAP ETF$21.7M
- Class
- LARGE CAP ETF
- Share
- 1.7%
iShares Core MSCI EafeCORE MSCI EAFE$21.5M
- Class
- CORE MSCI EAFE
- Share
- 1.7%
SPDR S&P 500 ETF TrustTR UNIT$20.6M
- Class
- TR UNIT
- Share
- 1.6%
Avantis Internatnl Sml CP VL ETFINTL SMCP VLU$20M
- Class
- INTL SMCP VLU
- Share
- 1.6%
Vanguard Small-cap ETFSMALL CP ETF$17.9M
- Class
- SMALL CP ETF
- Share
- 1.4%
Dimensional International High Pbly ETFINTL HIGH PROFIT$16.7M
- Class
- INTL HIGH PROFIT
- Share
- 1.3%
iShares Esg Aware MSCI USA Small-cap ETFESG AWARE MSCI$15.5M
- Class
- ESG AWARE MSCI
- Share
- 1.2%
iShares S&P Smallcap600 Value IndexSP SMCP600VL ETF$14.9M
- Class
- SP SMCP600VL ETF
- Share
- 1.2%
iShares MSCI Eafe Small Cap IndexEAFE SML CP ETF$14.1M
- Class
- EAFE SML CP ETF
- Share
- 1.1%
iShares Esg Aware MSCI Eafe ETFESG AW MSCI EAFE$13.6M
- Class
- ESG AW MSCI EAFE
- Share
- 1.1%
Dfa US Sustainability Core 1 ETFUS SUSTAINABILTY$12.5M
- Class
- US SUSTAINABILTY
- Share
- 1.0%
iShares Esg MSCI USA ETFESG AWR MSCI USA$11.4M
- Class
- ESG AWR MSCI USA
- Share
- 0.9%
Berkshire Hathaway Incdel CL BCL B NEW$10.8M
- Class
- CL B NEW
- Share
- 0.9%
Schwab International Equity ETFINTL EQTY ETF$9.2M
- Class
- INTL EQTY ETF
- Share
- 0.7%
Meta Platforms Inc. Class ACL A$9.05M
- Class
- CL A
- Share
- 0.7%
Dimensionl Global Real Estate ETFGLOBAL REAL EST$8.24M
- Class
- GLOBAL REAL EST
- Share
- 0.7%
Microsoft Corp.COM$7.87M
- Class
- COM
- Share
- 0.6%
Dimensnl Emg Mrkt Sus Core 1 ETFEMER MARK SU ETF$7.58M
- Class
- EMER MARK SU ETF
- Share
- 0.6%
Dfa US Core Equity 2 ETFUS COR EQU 2 ETF$7.55M
- Class
- US COR EQU 2 ETF
- Share
- 0.6%
Vanguard Total Stk Mkt ETFTOTAL STK MKT$7.49M
- Class
- TOTAL STK MKT
- Share
- 0.6%
Alphabet Inc. Class CCAP STK CL C$6.94M
- Class
- CAP STK CL C
- Share
- 0.5%
Dfa Intl Sustainability Core 1 ETFINTERNATIONAL$6.91M
- Class
- INTERNATIONAL
- Share
- 0.5%
Broadcom Inc.COM$6.49M
- Class
- COM
- Share
- 0.5%
Nvidia Corp.COM$6.01M
- Class
- COM
- Share
- 0.5%
Rocket Lab USA Inc.COM$5.97M
- Class
- COM
- Share
- 0.5%
iShares Ultra Short-term Bond ETFULTRA SHORT DUR$5.76M
- Class
- ULTRA SHORT DUR
- Share
- 0.5%
CaterpillarincCOM$5.54M
- Class
- COM
- Share
- 0.4%
Vanguard S&P 500 ETFS&P 500 ETF SHS$5.46M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
iShares MSCI Eafe Value IndexEAFE VALUE ETF$5.29M
- Class
- EAFE VALUE ETF
- Share
- 0.4%
Schwab US Small Cap ETFUS SML CAP ETF$5.13M
- Class
- US SML CAP ETF
- Share
- 0.4%
Dfa World EX US Core ETFWORLD EX US CORE$5.07M
- Class
- WORLD EX US CORE
- Share
- 0.4%
iShares Esg US Aggregate Bond ETFESG AWR US AGRGT$5.02M
- Class
- ESG AWR US AGRGT
- Share
- 0.4%
Amazon.com Inc.COM$4.45M
- Class
- COM
- Share
- 0.4%
3m CompanyCOM$4.41M
- Class
- COM
- Share
- 0.3%
Vanguard Short-term Bond ETFSHORT TRM BOND$4.36M
- Class
- SHORT TRM BOND
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 248 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1611518
- File number
- 028-16489
- Options
- 0 call, 0 put
- In the 25 largest
- 72.2%
- Prior quarter
- $1.12B at 31 March 2026
- Positions opened
- 18
- Positions closed
- 14
Common questions
What are Wealth Architects’ 13F holdings worth?
$1.27 billion across 248 positions for the quarter ended 30 June 2026.
What is Wealth Architects’ largest 13F holding?
ISHARES CORE S&P 500 ETF (CORE S&P500 ETF) was the largest position at $86.5 million, or 6.8% of reported 13F value, as of 30 June 2026.
How concentrated is Wealth Architects’ 13F portfolio?
The ten largest positions accounted for 46.9% of reported value and the twenty-five largest for 72.2%, across 248 positions as of 30 June 2026.
Does Form 13F show everything Wealth Architects manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wealth Architects file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.