SOUNDMARK WEALTH MANAGEMENT, LLC - Q3 2023 holdings

$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 BuyDIMENSIONAL ETF TRUSTus core equity 2$20,047,496
-2.8%
765,173
+0.7%
11.14%
-3.2%
MSFT SellMICROSOFT CORP$11,047,734
-7.6%
34,988
-0.3%
6.14%
-7.9%
BuyDIMENSIONAL ETF TRUSTworld ex us core$10,709,139
-0.0%
475,539
+3.5%
5.95%
-0.4%
SellDIMENSIONAL ETF TRUSTus mktwide value$9,449,969
-1.5%
277,778
-0.1%
5.25%
-1.9%
BuyDIMENSIONAL ETF TRUSTintl core equity$9,291,744
+23.3%
397,933
+28.2%
5.16%
+22.9%
BIV BuyVANGUARD BD INDEX FDSintermed term$8,574,301
+25.0%
118,577
+30.1%
4.76%
+24.6%
VTV BuyVANGUARD INDEX FDSvalue etf$7,538,725
+11.7%
54,657
+15.1%
4.19%
+11.3%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$7,389,400
-3.6%
97,255
+0.3%
4.11%
-4.0%
BSV BuyVANGUARD 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%
41,6140.0%3.56%
-4.9%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$6,058,090
-8.5%
80,613
-7.9%
3.37%
-8.8%
VOO BuyVANGUARD INDEX FDS$5,488,556
+8.1%
13,975
+12.1%
3.05%
+7.7%
VV BuyVANGUARD INDEX FDSlarge cap etf$5,380,397
-1.8%
27,494
+1.7%
2.99%
-2.2%
IJS BuyISHARES TRsp smcp600vl etf$5,222,889
+3.6%
58,540
+10.4%
2.90%
+3.2%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$4,972,185
-8.9%
113,728
-3.8%
2.76%
-9.3%
VTEB SellVANGUARD MUN BD FDStax exempt bd$4,293,359
-4.2%
89,259
-0.0%
2.39%
-4.6%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$3,898,780
-1.9%
85,331
-0.4%
2.17%
-2.3%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$3,681,816
-3.7%
70,142
+0.6%
2.05%
-4.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$3,536,095
+16.8%
18,702
+22.8%
1.96%
+16.3%
AVUV SellAMERICAN CENTY ETF TRus sml cp valu$3,255,340
-4.9%
41,761
-5.3%
1.81%
-5.2%
VFVA SellVANGUARD WELLINGTON FDus value factr$2,877,494
-11.9%
28,754
-12.3%
1.60%
-12.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,721,935
+21.9%
69,419
+26.5%
1.51%
+21.4%
SellDIMENSIONAL ETF TRUSTinternatnal val$2,210,847
-3.4%
67,776
-2.7%
1.23%
-3.8%
IJR BuyISHARES TRcore s&p scp etf$2,197,185
-3.5%
23,293
+1.9%
1.22%
-3.9%
AAPL SellAPPLE INC$1,944,058
-19.8%
11,355
-9.2%
1.08%
-20.2%
VXF SellVANGUARD INDEX FDSextend mkt etf$1,907,462
-8.8%
13,308
-5.3%
1.06%
-9.1%
BuyDIMENSIONAL ETF TRUSTus small cap val$1,613,703
+21.6%
63,682
+23.3%
0.90%
+21.2%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,595,671
-9.7%
21,089
-0.3%
0.89%
-9.9%
AVEM SellAMERICAN CENTY ETF TRavantis emgmkt$1,593,823
-11.6%
30,192
-9.9%
0.89%
-11.8%
AVDV SellAMERICAN CENTY ETF TRintl smcp vlu$1,504,867
-10.8%
26,013
-11.2%
0.84%
-11.1%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$1,322,550
-2.5%
12,801
+0.1%
0.74%
-2.9%
AMZN SellAMAZON COM INC$1,217,936
-11.7%
9,581
-9.5%
0.68%
-12.0%
IVV SellISHARES 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%
3,8440.0%0.50%
-4.0%
IWD SellISHARES 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%
18,4900.0%0.48%
-2.9%
BA SellBOEING CO$833,008
-16.9%
4,346
-8.4%
0.46%
-17.2%
EFV SellISHARES TReafe value etf$829,874
-4.5%
16,960
-4.5%
0.46%
-4.9%
VTI BuyVANGUARD 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%
31,9480.0%0.40%
-4.1%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$676,057
-3.8%
9,554
-1.3%
0.38%
-4.1%
VBR SellVANGUARD INDEX FDSsm cp val etf$628,204
-8.5%
3,938
-5.1%
0.35%
-8.9%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$615,702
-2.7%
11,505
+1.9%
0.34%
-3.1%
SBUX SellSTARBUCKS CORP$549,399
-8.8%
6,019
-1.1%
0.30%
-9.2%
PCAR SellPACCAR INC$446,665
-16.6%
5,254
-17.9%
0.25%
-17.1%
DFAI  DIMENSIONAL ETF TRUSTintl core eqt mk$440,227
-4.4%
16,8600.0%0.24%
-4.7%
TSLA SellTESLA INC$409,360
-22.8%
1,636
-19.2%
0.23%
-23.3%
EEM  ISHARES TRmsci emg mkt etf$404,582
-4.1%
10,6610.0%0.22%
-4.3%
HD  HOME DEPOT INC$372,563
-2.7%
1,2330.0%0.21%
-3.3%
COST  COSTCO WHSL CORP NEW$365,961
+4.9%
6480.0%0.20%
+4.6%
FNF  FIDELITY NATIONAL FINANCIAL$333,415
+14.7%
8,0730.0%0.18%
+14.2%
ORCL NewORACLE CORP$273,4852,582
+100.0%
0.15%
CMCSA NewCOMCAST CORP NEWcl a$268,0356,045
+100.0%
0.15%
TRV NewTRAVELERS COMPANIES INC$218,8361,340
+100.0%
0.12%
VT BuyVANGUARD 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%
4,3960.0%0.12%
-4.8%
VUG  VANGUARD INDEX FDSgrowth etf$212,135
-3.8%
7790.0%0.12%
-4.1%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$210,408
-4.4%
461
+0.4%
0.12%
-4.9%
V NewVISA INC$209,539911
+100.0%
0.12%
 DIMENSIONAL ETF TRUSTemerging mkts co$200,000
-3.1%
8,5800.0%0.11%
-3.5%
XPL  SOLITARIO RESOURCES CORP$10,406
-5.3%
19,1000.0%0.01%0.0%
SYBX ExitSYNLOGIC INC$0-13,663
-100.0%
-0.00%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-1,941
-100.0%
-0.12%
DFAU ExitDIMENSIONAL ETF TRUSTus core eqt mkt$0-6,809
-100.0%
-0.12%
NVDA ExitNVIDIA 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP12Q3 20239.2%
VANGUARD TAX-MANAGED INTL FD12Q3 202311.8%
AMERICAN CENTY ETF TR12Q3 20239.1%
ISHARES TR12Q3 20234.7%
ISHARES TR12Q3 20234.8%
VANGUARD INDEX FDS12Q3 20238.8%
VANGUARD INDEX FDS12Q3 20233.8%
VANGUARD INDEX FDS12Q3 20234.2%
AMAZON COM INC12Q3 20238.8%
VANGUARD WELLINGTON FD12Q3 20234.8%

View SOUNDMARK WEALTH MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-10-11
13F-HR2023-07-14
13F-HR2023-04-11
13F-HR2023-01-13
13F-HR2022-10-12
13F-HR2022-07-11
13F-HR2022-04-11
13F-HR2022-01-18
13F-HR2021-10-13

View SOUNDMARK WEALTH MANAGEMENT, LLC's complete filings history.

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