$179 Million is the total value of SOUNDMARK WEALTH MANAGEMENT, LLC's 61 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $20,630,084 | +9.1% | 759,854 | +2.4% | 11.50% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $11,952,739 | +20.4% | 35,099 | +1.9% | 6.67% | +12.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $10,714,292 | +3.7% | 459,643 | +2.6% | 5.98% | -3.4% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $9,593,919 | +2.8% | 278,085 | -0.2% | 5.35% | -4.1% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,666,492 | -3.3% | 97,008 | -1.8% | 4.28% | -9.8% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $7,534,064 | +15.8% | 310,427 | +14.8% | 4.20% | +8.0% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,857,520 | +11.3% | 91,154 | +13.5% | 3.82% | +3.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,747,433 | +17.0% | 47,485 | +13.7% | 3.76% | +9.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,707,873 | +4.1% | 41,614 | -2.0% | 3.74% | -2.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,619,059 | -0.6% | 87,484 | +0.2% | 3.69% | -7.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,056,513 | +10.9% | 80,145 | +12.3% | 3.38% | +3.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $5,479,621 | +8.5% | 27,030 | 0.0% | 3.06% | +1.2% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,460,703 | +0.3% | 118,248 | -1.9% | 3.04% | -6.5% |
| VOO | Buy | VANGUARD INDEX FDS | $5,075,536 | +9.3% | 12,462 | +0.9% | 2.83% | +1.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,040,750 | -0.2% | 53,011 | -1.8% | 2.81% | -7.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,483,787 | -0.9% | 89,283 | -0.1% | 2.50% | -7.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,973,080 | +3.0% | 85,645 | -1.2% | 2.22% | -3.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,822,290 | +5.2% | 69,749 | +1.1% | 2.13% | -1.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,422,816 | +7.5% | 44,102 | +2.6% | 1.91% | +0.3% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $3,267,083 | -5.8% | 32,784 | -8.4% | 1.82% | -12.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,027,999 | +12.9% | 15,224 | +7.6% | 1.69% | +5.2% |
| AAPL | Buy | APPLE INC | $2,425,415 | +31.4% | 12,503 | +11.7% | 1.35% | +22.6% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $2,288,924 | +1.8% | 69,679 | -0.1% | 1.28% | -5.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,277,753 | +3.8% | 22,858 | +0.7% | 1.27% | -3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,232,547 | +10.0% | 54,880 | +9.2% | 1.24% | +2.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,091,448 | +17.2% | 14,052 | +10.4% | 1.17% | +9.3% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,802,584 | +1.0% | 33,499 | -0.7% | 1.00% | -5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,766,805 | +3.2% | 21,144 | +2.6% | 0.98% | -3.8% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,686,304 | -3.2% | 29,296 | -1.7% | 0.94% | -9.9% |
| AMZN | Sell | AMAZON COM INC | $1,379,340 | +18.6% | 10,581 | -6.0% | 0.77% | +10.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,356,730 | +2.2% | 12,791 | +1.7% | 0.76% | -4.7% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,327,231 | +8.4% | 51,643 | +5.1% | 0.74% | +1.0% | |
| IVV | ISHARES TRcore s&p500 etf | $1,155,727 | +8.4% | 2,593 | 0.0% | 0.64% | +1.1% | |
| BA | BOEING CO | $1,002,128 | -0.6% | 4,746 | 0.0% | 0.56% | -7.3% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $936,961 | +8.1% | 3,844 | -0.1% | 0.52% | +0.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $920,860 | +2.5% | 5,835 | -1.1% | 0.51% | -4.3% |
| DIMENSIONAL ETF TRUSTnatl mun bd etf | $880,679 | -1.4% | 18,490 | 0.0% | 0.49% | -8.2% | ||
| EFV | Sell | ISHARES TReafe value etf | $869,341 | -9.1% | 17,763 | -9.8% | 0.48% | -15.2% |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $749,501 | +1.9% | 31,948 | 0.0% | 0.42% | -5.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $703,094 | -2.7% | 9,682 | -2.0% | 0.39% | -9.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $686,341 | -3.3% | 4,149 | -7.2% | 0.38% | -9.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $632,965 | +1.7% | 11,287 | +0.2% | 0.35% | -5.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $604,202 | +8.3% | 2,743 | +0.4% | 0.34% | +0.9% |
| SBUX | Buy | STARBUCKS CORP | $602,658 | -3.5% | 6,084 | +1.4% | 0.34% | -10.2% |
| PCAR | Sell | PACCAR INC | $535,590 | +9.4% | 6,402 | -4.3% | 0.30% | +2.0% |
| TSLA | TESLA INC | $530,346 | +26.2% | 2,026 | 0.0% | 0.30% | +17.9% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $460,611 | +13.1% | 16,860 | +11.5% | 0.26% | +5.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $421,747 | -0.4% | 10,661 | -0.6% | 0.24% | -7.1% |
| HD | Buy | HOME DEPOT INC | $383,019 | +55.8% | 1,233 | +48.0% | 0.21% | +45.6% |
| COST | COSTCO WHSL CORP NEW | $348,733 | +8.4% | 648 | 0.0% | 0.19% | +0.5% | |
| NVDA | New | NVIDIA CORPORATION | $303,814 | – | 718 | +100.0% | 0.17% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $290,628 | +3.1% | 8,073 | 0.0% | 0.16% | -4.1% | |
| CSM | PROSHARES TRlarge cap cre | $224,305 | +7.0% | 4,396 | 0.0% | 0.12% | 0.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $219,996 | +4.7% | 459 | +0.2% | 0.12% | -2.4% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $220,405 | – | 779 | +100.0% | 0.12% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $212,640 | +6.0% | 2,193 | +0.7% | 0.12% | -0.8% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $211,012 | – | 6,809 | +100.0% | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $208,340 | – | 1,941 | +100.0% | 0.12% | – |
| DIMENSIONAL ETF TRUSTemerging mkts co | $206,350 | +2.0% | 8,580 | 0.0% | 0.12% | -5.0% | ||
| XPL | SOLITARIO ZINC CORP | $10,983 | -13.1% | 19,100 | 0.0% | 0.01% | -25.0% | |
| SYBX | SYNLOGIC INC | $5,875 | -32.0% | 13,663 | 0.0% | 0.00% | -40.0% | |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -25,555 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.