$167 Million is the total value of SOUNDMARK WEALTH MANAGEMENT, LLC's 58 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $18,904,115 | +9.0% | 741,921 | +3.9% | 11.31% | +1.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $10,334,138 | +8.6% | 448,142 | +1.8% | 6.18% | +0.7% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,927,679 | +4.6% | 98,824 | +1.1% | 4.74% | -3.0% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $6,504,873 | +55.4% | 270,304 | +44.4% | 3.89% | +44.1% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,161,610 | +5.9% | 80,292 | +2.6% | 3.69% | -1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,766,767 | +35.6% | 41,756 | +37.9% | 3.45% | +25.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,049,567 | +8.0% | 27,030 | +0.7% | 3.02% | +0.2% |
| VOO | Buy | VANGUARD INDEX FDS | $4,644,102 | +22.6% | 12,349 | +14.5% | 2.78% | +13.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,682,811 | +26.1% | 14,152 | +22.1% | 1.60% | +16.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,247,454 | +6.2% | 69,732 | +0.2% | 1.34% | -1.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,195,080 | +2.5% | 22,700 | +0.3% | 1.31% | -5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,029,592 | +46.9% | 50,237 | +41.7% | 1.21% | +36.1% |
| AAPL | Buy | APPLE INC | $1,845,144 | +27.0% | 11,189 | +0.1% | 1.10% | +17.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,711,796 | +7.0% | 20,614 | +6.3% | 1.02% | -0.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,327,311 | -2.4% | 12,581 | +0.1% | 0.79% | -9.6% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,224,437 | +29.3% | 49,115 | +28.5% | 0.73% | +20.0% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $866,785 | +7.2% | 3,848 | +0.2% | 0.52% | -0.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $735,443 | +19.4% | 31,948 | +13.9% | 0.44% | +10.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $722,650 | -2.2% | 9,878 | +1.0% | 0.43% | -9.4% |
| SBUX | Buy | STARBUCKS CORP | $624,597 | +5.1% | 5,998 | +0.2% | 0.37% | -2.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $622,094 | +19.0% | 11,268 | +11.5% | 0.37% | +10.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $557,650 | +38.6% | 2,731 | +29.8% | 0.33% | +28.5% |
| PCAR | Buy | PACCAR INC | $489,553 | +11.8% | 6,687 | +51.2% | 0.29% | +3.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $210,030 | +3.9% | 458 | +0.2% | 0.13% | -3.1% |
| CSM | New | PROSHARES TRlarge cap cre | $209,559 | – | 4,396 | +100.0% | 0.12% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $202,402 | – | 8,580 | +100.0% | 0.12% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $200,560 | – | 2,178 | +100.0% | 0.12% | – |
| SYBX | Buy | SYNLOGIC INC | $8,635 | -6.6% | 13,663 | +12.3% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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 | 2024-04-11 |
| 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 |
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.