# Wealth Architects, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1611518. Source: https://holderbook.com/funds/1611518-wealth-architects-llc/

- Reported value: $1.3B
- Positions: 248
- Weight of the ten largest: 46.9%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $86.5M | 115,487 | 6.8% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $77.2M | 178,222 | 6.1% | 7 |
| FLEXSHARES TR | [TDTF](https://holderbook.com/stocks/TDTF/) | $77.2M | 3,248,687 | 6.1% | 20 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $74.9M | 505,346 | 5.9% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $60.8M | 256,927 | 4.8% | 31 |
| SPDR INDEX SHS FDS | [GII](https://holderbook.com/stocks/GII/) | $49.7M | 656,485 | 3.9% | 30 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $47.9M | 672,455 | 3.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $44.3M | 153,166 | 3.5% | 31 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $38.2M | 707,134 | 3.0% | 20 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $37.4M | 679,197 | 3.0% | 17 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $31.4M | 144,223 | 2.5% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $31.4M | 129,165 | 2.5% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $27.5M | 220,640 | 2.2% | 26 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $27.2M | 686,834 | 2.1% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $26.7M | 169,856 | 2.1% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $21.7M | 62,994 | 1.7% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $21.5M | 222,992 | 1.7% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $20.6M | 27,583 | 1.6% | 31 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $20.0M | 194,456 | 1.6% | 23 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $17.9M | 58,944 | 1.4% | 31 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $16.7M | 490,409 | 1.3% | 2 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $15.5M | 277,437 | 1.2% | 19 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $14.9M | 108,795 | 1.2% | 31 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $14.1M | 171,066 | 1.1% | 31 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $13.6M | 132,123 | 1.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $12.5M | 267,678 | 1.0% | 13 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $11.4M | 69,767 | 0.9% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.8M | 21,534 | 0.9% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $9.2M | 332,125 | 0.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.0M | 16,064 | 0.7% | 31 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $8.2M | 284,328 | 0.7% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.9M | 21,111 | 0.6% | 31 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $7.6M | 154,990 | 0.6% | 13 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $7.6M | 170,302 | 0.6% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.5M | 20,240 | 0.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.9M | 19,655 | 0.5% | 31 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $6.9M | 153,263 | 0.5% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.5M | 17,172 | 0.5% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.0M | 30,055 | 0.5% | 25 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $6.0M | 58,728 | 0.5% | 5 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $5.8M | 113,799 | 0.5% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.5M | 5,202 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.5M | 7,944 | 0.4% | 22 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $5.3M | 69,055 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $5.1M | 142,080 | 0.4% | 30 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $5.1M | 137,541 | 0.4% | 20 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $5.0M | 105,802 | 0.4% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.5M | 18,678 | 0.4% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $4.4M | 27,267 | 0.3% | 8 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $4.4M | 55,922 | 0.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.2M | 12,817 | 0.3% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.1M | 29,296 | 0.3% | 31 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $3.8M | 35,616 | 0.3% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.7M | 10,336 | 0.3% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.7M | 49,791 | 0.3% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.6M | 3,001 | 0.3% | 22 |
| PROSHARES TR | [TOLZ](https://holderbook.com/stocks/TOLZ/) | $3.3M | 56,282 | 0.3% | 26 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $3.3M | 14,890 | 0.3% | 26 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.2M | 2,734 | 0.2% | 9 |
| FLEXSHARES TR | [NFRA](https://holderbook.com/stocks/NFRA/) | $2.8M | 42,915 | 0.2% | 25 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.7M | 23,525 | 0.2% | 22 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.7M | 8,977 | 0.2% | 11 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $2.7M | 32,033 | 0.2% | 31 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $2.5M | 37,432 | 0.2% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.4M | 3,288 | 0.2% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.3M | 5,576 | 0.2% | 31 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $2.3M | 5,430 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.3M | 16,807 | 0.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.3M | 5,409 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.3M | 19,294 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.2M | 11,804 | 0.2% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.2M | 19,119 | 0.2% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.1M | 2,902 | 0.2% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.1M | 5,951 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.1M | 8,211 | 0.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.1M | 3,536 | 0.2% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.0M | 13,878 | 0.2% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.0M | 6,598 | 0.2% | 31 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $1.8M | 33,604 | 0.1% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.8M | 13,630 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.7M | 58,763 | 0.1% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.7M | 29,454 | 0.1% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.6M | 8,432 | 0.1% | 25 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.6M | 6,968 | 0.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.1% | 6 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.5M | 14,575 | 0.1% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.4M | 4,810 | 0.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $1.4M | 29,571 | 0.1% | 31 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $1.4M | 12,070 | 0.1% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.4M | 7,579 | 0.1% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,686 | 0.1% | 31 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $1.3M | 16,257 | 0.1% | 16 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.3M | 26,905 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.3M | 15,908 | 0.1% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.3M | 3,121 | 0.1% | 17 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.2M | 14,400 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.2M | 36,357 | 0.1% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,832 | 0.1% | 28 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,279 | 0.1% | 30 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.2M | 3,076 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.0% | +14.8% | +1.1% | 100% |
| Q1 2026 | +1.0% | -4.6% | +5.6% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.1% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.9% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 248 |
| Q1 2026 | $1.1B | 244 |
| Q4 2025 | $1.1B | 240 |
| Q3 2025 | $1.1B | 235 |
| Q2 2025 | $984.4M | 226 |
| Q1 2025 | $906.4M | 229 |
| Q4 2024 | $885.9M | 215 |
| Q3 2024 | $883.6M | 214 |
| Q2 2024 | $818.6M | 210 |
| Q1 2024 | $758.8M | 210 |
| Q4 2023 | $712.8M | 199 |
| Q3 2023 | $587.9M | 188 |