# SOUNDMARK WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1831431. Source: https://holderbook.com/funds/1831431-soundmark-wealth-management-llc/

- Reported value: $225.4M
- Positions: 70
- Weight of the ten largest: 56.6%
- Filed: 2024-04-11

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 |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $25.3M | 792,563 | 11.2% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.8M | 37,453 | 7.0% | 14 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $13.6M | 506,788 | 6.0% | 8 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $13.1M | 173,339 | 5.8% | 11 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $12.9M | 505,211 | 5.7% | 11 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $10.8M | 264,524 | 4.8% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $10.7M | 65,537 | 4.7% | 14 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $10.1M | 132,217 | 4.5% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $7.8M | 41,628 | 3.5% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $7.6M | 94,935 | 3.4% | 11 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $6.7M | 27,959 | 3.0% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.3M | 13,156 | 2.8% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $6.2M | 80,792 | 2.8% | 11 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $5.6M | 54,895 | 2.5% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.3M | 105,131 | 2.3% | 14 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.9M | 21,550 | 2.2% | 14 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.6M | 90,286 | 2.0% | 8 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $4.4M | 69,910 | 1.9% | 12 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $4.3M | 79,133 | 1.9% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.8M | 91,389 | 1.7% | 14 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $3.1M | 32,901 | 1.4% | 14 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $2.8M | 93,385 | 1.2% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.5M | 22,931 | 1.1% | 14 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $2.5M | 67,587 | 1.1% | 11 |
| VANGUARD WELLINGTON FD | [VFVA](https://holderbook.com/stocks/VFVA/) | $2.5M | 20,676 | 1.1% | 14 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $2.3M | 13,363 | 1.0% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 11,359 | 0.9% | 14 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.9M | 32,510 | 0.8% | 14 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.9M | 21,446 | 0.8% | 14 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.7M | 27,499 | 0.7% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 9,271 | 0.7% | 14 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.6M | 13,299 | 0.7% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 2,589 | 0.6% | 14 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $1.3M | 19,012 | 0.6% | 14 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.1M | 3,683 | 0.5% | 14 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.0M | 5,806 | 0.5% | 14 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $952.5K | 38,531 | 0.4% | 6 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $937.5K | 17,234 | 0.4% | 14 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $892.7K | 18,563 | 0.4% | 8 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $811.5K | 4,205 | 0.4% | 14 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $747.3K | 3,894 | 0.3% | 14 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $715.4K | 8,871 | 0.3% | 14 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $710.7K | 11,785 | 0.3% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $692.1K | 2,663 | 0.3% | 14 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $659.1K | 5,320 | 0.3% | 14 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $552.1K | 6,041 | 0.2% | 14 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $484.4K | 16,030 | 0.2% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $473.0K | 1,233 | 0.2% | 14 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $469.0K | 7,358 | 0.2% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $439.9K | 10,707 | 0.2% | 14 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $428.7K | 8,073 | 0.2% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $336.9K | 460 | 0.1% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $324.3K | 2,582 | 0.1% | 3 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $308.4K | 1,340 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $302.7K | 879 | 0.1% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $277.0K | 2,507 | 0.1% | 5 |
| PROSHARES TR | [CSM](https://holderbook.com/stocks/CSM/) | $267.0K | 4,396 | 0.1% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $259.8K | 1,478 | 0.1% | 14 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $258.3K | 464 | 0.1% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $254.2K | 911 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $247.6K | 1,966 | 0.1% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $239.3K | 5,521 | 0.1% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $222.1K | 1,803 | 0.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $219.5K | 452 | 0.1% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $212.3K | 630 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $210.9K | 1,814 | 0.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $209.7K | 2,150 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $205.7K | 789 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $203.5K | 5,569 | 0.1% | 1 |
| SOLITARIO RESOURCES CORP | [XPL](https://holderbook.com/stocks/XPL/) | $11.5K | 19,100 | 0.0% | 14 |

## 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 |
|---|---|---|---|---|
| Q1 2024 | +5.2% | +10.0% | -4.8% | 100% |
| Q4 2023 | +10.4% | +11.2% | -0.7% | 100% |
| Q3 2023 | -3.5% | -3.6% | +0.0% | 100% |
| Q2 2023 | +4.1% | +8.3% | -4.2% | 100% |
| Q1 2023 | +4.9% | +7.0% | -2.2% | 100% |
| Q4 2022 | +8.1% | +7.1% | +1.0% | 100% |
| Q3 2022 | -6.1% | -5.3% | -0.8% | 100% |
| Q2 2022 | -14.7% | -16.5% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $225.4M | 70 |
| Q4 2023 | $202.3M | 64 |
| Q3 2023 | $180.0M | 61 |
| Q2 2023 | $179.3M | 61 |
| Q1 2023 | $167.1M | 58 |
| Q4 2022 | $155.0M | 58 |
| Q3 2022 | $142.7M | 58 |
| Q2 2022 | $140.3M | 58 |
| Q1 2022 | $142.8M | 59 |
| Q4 2021 | $146.3M | 59 |
| Q3 2021 | $277.3M | 69 |
| Q2 2021 | $243.1M | 65 |