$180 Million is the total value of SOUNDMARK WEALTH MANAGEMENT, LLC's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $20,047,496 | -2.8% | 765,173 | +0.7% | 11.14% | -3.2% |
MSFT | Sell | MICROSOFT CORP | $11,047,734 | -7.6% | 34,988 | -0.3% | 6.14% | -7.9% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $10,709,139 | -0.0% | 475,539 | +3.5% | 5.95% | -0.4% | |
Sell | DIMENSIONAL ETF TRUSTus mktwide value | $9,449,969 | -1.5% | 277,778 | -0.1% | 5.25% | -1.9% | |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $9,291,744 | +23.3% | 397,933 | +28.2% | 5.16% | +22.9% | |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,574,301 | +25.0% | 118,577 | +30.1% | 4.76% | +24.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,538,725 | +11.7% | 54,657 | +15.1% | 4.19% | +11.3% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,389,400 | -3.6% | 97,255 | +0.3% | 4.11% | -4.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,814,306 | +12.5% | 90,652 | +13.1% | 3.79% | +12.1% |
IVE | ISHARES TRs&p 500 val etf | $6,402,006 | -4.6% | 41,614 | 0.0% | 3.56% | -4.9% | |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,058,090 | -8.5% | 80,613 | -7.9% | 3.37% | -8.8% |
VOO | Buy | VANGUARD INDEX FDS | $5,488,556 | +8.1% | 13,975 | +12.1% | 3.05% | +7.7% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,380,397 | -1.8% | 27,494 | +1.7% | 2.99% | -2.2% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $5,222,889 | +3.6% | 58,540 | +10.4% | 2.90% | +3.2% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,972,185 | -8.9% | 113,728 | -3.8% | 2.76% | -9.3% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,293,359 | -4.2% | 89,259 | -0.0% | 2.39% | -4.6% |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,898,780 | -1.9% | 85,331 | -0.4% | 2.17% | -2.3% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,681,816 | -3.7% | 70,142 | +0.6% | 2.05% | -4.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,536,095 | +16.8% | 18,702 | +22.8% | 1.96% | +16.3% |
AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $3,255,340 | -4.9% | 41,761 | -5.3% | 1.81% | -5.2% |
VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $2,877,494 | -11.9% | 28,754 | -12.3% | 1.60% | -12.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,721,935 | +21.9% | 69,419 | +26.5% | 1.51% | +21.4% |
Sell | DIMENSIONAL ETF TRUSTinternatnal val | $2,210,847 | -3.4% | 67,776 | -2.7% | 1.23% | -3.8% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,197,185 | -3.5% | 23,293 | +1.9% | 1.22% | -3.9% |
AAPL | Sell | APPLE INC | $1,944,058 | -19.8% | 11,355 | -9.2% | 1.08% | -20.2% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,907,462 | -8.8% | 13,308 | -5.3% | 1.06% | -9.1% |
Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,613,703 | +21.6% | 63,682 | +23.3% | 0.90% | +21.2% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,595,671 | -9.7% | 21,089 | -0.3% | 0.89% | -9.9% |
AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,593,823 | -11.6% | 30,192 | -9.9% | 0.89% | -11.8% |
AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,504,867 | -10.8% | 26,013 | -11.2% | 0.84% | -11.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,322,550 | -2.5% | 12,801 | +0.1% | 0.74% | -2.9% |
AMZN | Sell | AMAZON COM INC | $1,217,936 | -11.7% | 9,581 | -9.5% | 0.68% | -12.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,111,759 | -3.8% | 2,589 | -0.2% | 0.62% | -4.2% |
IWB | ISHARES TRrus 1000 etf | $903,019 | -3.6% | 3,844 | 0.0% | 0.50% | -4.0% | |
IWD | Sell | ISHARES TRrus 1000 val etf | $881,391 | -4.3% | 5,806 | -0.5% | 0.49% | -4.7% |
DIMENSIONAL ETF TRUSTnatl mun bd etf | $859,230 | -2.4% | 18,490 | 0.0% | 0.48% | -2.9% | ||
BA | Sell | BOEING CO | $833,008 | -16.9% | 4,346 | -8.4% | 0.46% | -17.2% |
EFV | Sell | ISHARES TReafe value etf | $829,874 | -4.5% | 16,960 | -4.5% | 0.46% | -4.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $784,536 | +29.8% | 3,693 | +34.6% | 0.44% | +29.4% |
DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $721,067 | -3.8% | 31,948 | 0.0% | 0.40% | -4.1% | |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $676,057 | -3.8% | 9,554 | -1.3% | 0.38% | -4.1% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $628,204 | -8.5% | 3,938 | -5.1% | 0.35% | -8.9% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $615,702 | -2.7% | 11,505 | +1.9% | 0.34% | -3.1% |
SBUX | Sell | STARBUCKS CORP | $549,399 | -8.8% | 6,019 | -1.1% | 0.30% | -9.2% |
PCAR | Sell | PACCAR INC | $446,665 | -16.6% | 5,254 | -17.9% | 0.25% | -17.1% |
DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $440,227 | -4.4% | 16,860 | 0.0% | 0.24% | -4.7% | |
TSLA | Sell | TESLA INC | $409,360 | -22.8% | 1,636 | -19.2% | 0.23% | -23.3% |
EEM | ISHARES TRmsci emg mkt etf | $404,582 | -4.1% | 10,661 | 0.0% | 0.22% | -4.3% | |
HD | HOME DEPOT INC | $372,563 | -2.7% | 1,233 | 0.0% | 0.21% | -3.3% | |
COST | COSTCO WHSL CORP NEW | $365,961 | +4.9% | 648 | 0.0% | 0.20% | +4.6% | |
FNF | FIDELITY NATIONAL FINANCIAL | $333,415 | +14.7% | 8,073 | 0.0% | 0.18% | +14.2% | |
ORCL | New | ORACLE CORP | $273,485 | – | 2,582 | +100.0% | 0.15% | – |
CMCSA | New | COMCAST CORP NEWcl a | $268,035 | – | 6,045 | +100.0% | 0.15% | – |
TRV | New | TRAVELERS COMPANIES INC | $218,836 | – | 1,340 | +100.0% | 0.12% | – |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $219,412 | +3.2% | 2,355 | +7.4% | 0.12% | +2.5% |
CSM | PROSHARES TRlarge cap cre | $214,569 | -4.3% | 4,396 | 0.0% | 0.12% | -4.8% | |
VUG | VANGUARD INDEX FDSgrowth etf | $212,135 | -3.8% | 779 | 0.0% | 0.12% | -4.1% | |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $210,408 | -4.4% | 461 | +0.4% | 0.12% | -4.9% |
V | New | VISA INC | $209,539 | – | 911 | +100.0% | 0.12% | – |
DIMENSIONAL ETF TRUSTemerging mkts co | $200,000 | -3.1% | 8,580 | 0.0% | 0.11% | -3.5% | ||
XPL | SOLITARIO RESOURCES CORP | $10,406 | -5.3% | 19,100 | 0.0% | 0.01% | 0.0% | |
SYBX | Exit | SYNLOGIC INC | $0 | – | -13,663 | -100.0% | -0.00% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,941 | -100.0% | -0.12% | – |
DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -6,809 | -100.0% | -0.12% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -718 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 12 | Q3 2023 | 9.2% |
VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 11.8% |
AMERICAN CENTY ETF TR | 12 | Q3 2023 | 9.1% |
ISHARES TR | 12 | Q3 2023 | 4.7% |
ISHARES TR | 12 | Q3 2023 | 4.8% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 8.8% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 3.8% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 4.2% |
AMAZON COM INC | 12 | Q3 2023 | 8.8% |
VANGUARD WELLINGTON FD | 12 | Q3 2023 | 4.8% |
View SOUNDMARK WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-10 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-13 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-11 |
13F-HR | 2022-04-11 |
13F-HR | 2022-01-18 |
13F-HR | 2021-10-13 |
View SOUNDMARK WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.