Wealth Architects, LLC 13F holdings
Wealth Architects, LLC reported 245 positions with a total reported value of $1.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-23. Top holdings by reported value: ISHARES CORE S&P 500 ETF (6.8%), LRCX LAM RESEARCH CORP (6.1%), FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF (6.1%), ISHARES CORE S&P SMALL CAP ETF (5.9%), VANGUARD DIVIDEND APPRECIATION ETF (4.8%). Against 2026-03-31 it opened 18 new positions and exited 14. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 245 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 115,487 | $86.5M | 6.8% |
| LRCX LAM RESEARCH CORP | 178,222 | $77.2M | 6.1% |
| FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF | 3,248,687 | $77.2M | 6.1% |
| ISHARES CORE S&P SMALL CAP ETF | 505,346 | $74.9M | 5.9% |
| VANGUARD DIVIDEND APPRECIATION ETF | 256,927 | $60.8M | 4.8% |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF | 656,485 | $49.7M | 3.9% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 672,455 | $47.9M | 3.8% |
| AAPL APPLE INC | 153,166 | $44.3M | 3.5% |
| DFA INTERNATIONAL VALUE ETF | 707,134 | $38.2M | 3.0% |
| DFA TAX-MANAGED US MARKETWIDE VALUE II | 679,197 | $37.4M | 3.0% |
| VANGUARD VALUE ETF | 144,223 | $31.4M | 2.5% |
| VANGUARD SMALL CAP VALUE ETF | 129,165 | $31.4M | 2.5% |
| AVANTIS US SMALL CAP VALUE ETF | 220,640 | $27.5M | 2.2% |
| DIMENSIONAL US LARGE CAP VALUE ETF | 686,834 | $27.2M | 2.1% |
| VANGUARD TOTAL WORLD STOCK INDEX | 169,856 | $26.7M | 2.1% |
| VANGUARD LARGE-CAP ETF | 62,994 | $21.7M | 1.7% |
| ISHARES CORE MSCI EAFE | 222,992 | $21.5M | 1.7% |
| SPY SPDR S&P 500 ETF TRUST | 27,583 | $20.6M | 1.6% |
| AVANTIS INTERNATNL SML CP VL ETF | 194,456 | $20.0M | 1.6% |
| VANGUARD SMALL-CAP ETF | 58,944 | $17.9M | 1.4% |
| DIMENSIONAL INTERNATIONAL HIGH PBLY ETF | 490,409 | $16.7M | 1.3% |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 277,437 | $15.5M | 1.2% |
| ISHARES S&P SMALLCAP600 VALUE INDEX | 108,795 | $14.9M | 1.2% |
| ISHARES MSCI EAFE SMALL CAP INDEX | 171,066 | $14.1M | 1.1% |
| ISHARES ESG AWARE MSCI EAFE ETF | 132,123 | $13.6M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 18 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SNDK SANDISK CORP | 196 | $445.7K | <0.1% |
| PANW PALO ALTO NETWORKS INC | 1,228 | $418.8K | <0.1% |
| DELL DELL INC | 808 | $348.7K | <0.1% |
| SIMO SILICON MOTION TECHNOLOGY CORP | 988 | $329.3K | <0.1% |
| BE BLOOM ENERGY | 1,053 | $318.9K | <0.1% |
| ARM ARVIN MERITOR INC | 877 | $311.0K | <0.1% |
| HPE HEWLETT PACKARD ENTERPRISE CO | 6,292 | $283.8K | <0.1% |
| QCOM QUALCOMM INC | 1,484 | $274.2K | <0.1% |
| ANET ARISTA NETWORKS INC | 1,555 | $264.2K | <0.1% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | 8,047 | $250.3K | <0.1% |
| DAL DELTA AIR LINES INC | 2,632 | $246.5K | <0.1% |
| SOLV SOLVENTUM CORP COM SHS | 3,004 | $231.8K | <0.1% |
| SPCX SPACEX EXPLORATION TECHNOLOGIES CORP. CL A | 1,355 | $231.5K | <0.1% |
| VANGUARD FINANCIALS ETF | 1,625 | $213.8K | <0.1% |
| ISHARES S&P MIDCAP 400 VALUE INDEX | 1,389 | $205.2K | <0.1% |
| PNC FINL SVCS GROUP | 813 | $200.2K | <0.1% |
| FTNT Fortinet Inc | 1,303 | $200.2K | <0.1% |
| ACCO ACCO BRANDS CORP | 29,588 | $123.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 14 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ALAB ASTERA LABS INC | 5,096 | $558.5K | <0.1% |
| INTU INTUIT INC | 787 | $340.3K | <0.1% |
| T AT&T INC COM | 9,004 | $261.0K | <0.1% |
| PVH PHILLIPS-VAN HEUSEN CORP | 3,293 | $229.7K | <0.1% |
| CRM SALESFORCE.COM, INC | 1,227 | $229.1K | <0.1% |
| ADBE ADOBE SYS INC | 941 | $228.7K | <0.1% |
| ISHARES CORE DIVIDEND GROWTH ETF | 3,206 | $225.0K | <0.1% |
| RBLX ROBLOX CORP COM CL A | 3,916 | $221.5K | <0.1% |
| RBRK RUBRIK INC | 4,364 | $213.7K | <0.1% |
| CME CHICAGO MERCANTILE EXCHANGE HLDGS INC CL A | 718 | $212.1K | <0.1% |
| MCK MCKESSON CORP | 241 | $208.6K | <0.1% |
| AVANTIS INTERNATIONAL EQUITY ETF | 2,416 | $204.9K | <0.1% |
| DHR DANAHER CORP | 1,072 | $203.3K | <0.1% |
| DXC DXC TECHNOLOGY CO | 10,290 | $129.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DIMENSIONAL INTERNATIONAL HIGH PBLY ETF | 169,375 | 490,409 | +189.5% | $16.7M |
| MMM 3M COMPANY | 1,594 | 27,267 | +1,610.6% | $4.4M |
| FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF | 3,115,394 | 3,248,687 | +4.3% | $77.2M |
| KLAC KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP | 910 | 8,977 | +886.5% | $2.7M |
| VANGUARD S&P 500 ETF | 5,573 | 7,944 | +42.5% | $5.5M |
| VANGUARD DIVIDEND APPRECIATION ETF | 251,254 | 256,927 | +2.3% | $60.8M |
| VANGUARD GROWTH ETF | 2,393 | 14,400 | +501.8% | $1.2M |
| VANGUARD MID CAP ETF | 3,999 | 15,908 | +297.8% | $1.3M |
| ISHARES TR RUSSELL 1000GROWTH INDEX FD | 2,245 | 8,980 | +300.0% | $1.1M |
| VANGUARD TOTAL INTL BOND INDEX ETF | 14,396 | 26,905 | +86.9% | $1.3M |
| VANGUARD TOTAL STK MKT ETF | 18,687 | 20,240 | +8.3% | $7.5M |
| NVDA NVIDIA CORP | 27,369 | 30,055 | +9.8% | $6.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | 263,242 | 178,222 | -32.3% | $77.2M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 835,644 | 672,455 | -19.5% | $47.9M |
| DFA TAX-MANAGED US MARKETWIDE VALUE II | 700,295 | 679,197 | -3.0% | $37.4M |
| DFA INTERNATIONAL VALUE ETF | 725,927 | 707,134 | -2.6% | $38.2M |
| AVGO BROADCOM INC | 19,763 | 17,172 | -13.1% | $6.5M |
| SNOW SNOWFLAKE CL A ORD | 7,626 | 3,870 | -49.3% | $984.9K |
| AMD ADVANCED MICRO DEVICES INC | 4,917 | 3,536 | -28.1% | $2.1M |
| CAT CATERPILLARINC | 5,788 | 5,202 | -10.1% | $5.5M |
| VANGUARD SMALL CAP VALUE ETF | 131,722 | 129,165 | -1.9% | $31.4M |
| ISHARES 0 TO 3 MNTH TREASURY BND ETF | 20,495 | 14,575 | -28.9% | $1.5M |
| ISHARES ESG US AGGREGATE BOND ETF | 116,374 | 105,802 | -9.1% | $5.0M |
| VANGUARD SMALL-CAP ETF | 60,594 | 58,944 | -2.7% | $17.9M |
CIK 1611518 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
