SOUNDMARK WEALTH MANAGEMENT, LLC - Q2 2023 holdings

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$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 15.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$20,630,084
+9.1%
759,854
+2.4%
11.50%
+1.7%
MSFT BuyMICROSOFT CORP$11,952,739
+20.4%
35,099
+1.9%
6.67%
+12.2%
BuyDIMENSIONAL ETF TRUSTworld ex us core$10,714,292
+3.7%
459,643
+2.6%
5.98%
-3.4%
BuyDIMENSIONAL ETF TRUSTintl core equity$7,534,064
+15.8%
310,427
+14.8%
4.20%
+8.0%
BIV BuyVANGUARD BD INDEX FDSintermed term$6,857,520
+11.3%
91,154
+13.5%
3.82%
+3.7%
VTV BuyVANGUARD INDEX FDSvalue etf$6,747,433
+17.0%
47,485
+13.7%
3.76%
+9.1%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$6,619,059
-0.6%
87,484
+0.2%
3.69%
-7.4%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$6,056,513
+10.9%
80,145
+12.3%
3.38%
+3.4%
VOO BuyVANGUARD INDEX FDS$5,075,536
+9.3%
12,462
+0.9%
2.83%
+1.9%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$3,822,290
+5.2%
69,749
+1.1%
2.13%
-1.9%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$3,422,816
+7.5%
44,102
+2.6%
1.91%
+0.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$3,027,999
+12.9%
15,224
+7.6%
1.69%
+5.2%
AAPL BuyAPPLE INC$2,425,415
+31.4%
12,503
+11.7%
1.35%
+22.6%
IJR BuyISHARES TRcore s&p scp etf$2,277,753
+3.8%
22,858
+0.7%
1.27%
-3.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,232,547
+10.0%
54,880
+9.2%
1.24%
+2.6%
VXF BuyVANGUARD INDEX FDSextend mkt etf$2,091,448
+17.2%
14,052
+10.4%
1.17%
+9.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,766,805
+3.2%
21,144
+2.6%
0.98%
-3.8%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$1,356,730
+2.2%
12,791
+1.7%
0.76%
-4.7%
BuyDIMENSIONAL ETF TRUSTus small cap val$1,327,231
+8.4%
51,643
+5.1%
0.74%
+1.0%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$632,965
+1.7%
11,287
+0.2%
0.35%
-5.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$604,202
+8.3%
2,743
+0.4%
0.34%
+0.9%
SBUX BuySTARBUCKS CORP$602,658
-3.5%
6,084
+1.4%
0.34%
-10.2%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$460,611
+13.1%
16,860
+11.5%
0.26%
+5.3%
HD BuyHOME DEPOT INC$383,019
+55.8%
1,233
+48.0%
0.21%
+45.6%
NVDA NewNVIDIA CORPORATION$303,814–718
+100.0%
0.17%–
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$219,996
+4.7%
459
+0.2%
0.12%
-2.4%
VUG NewVANGUARD INDEX FDSgrowth etf$220,405–779
+100.0%
0.12%–
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$212,640
+6.0%
2,193
+0.7%
0.12%
-0.8%
DFAU NewDIMENSIONAL ETF TRUSTus core eqt mkt$211,012–6,809
+100.0%
0.12%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$208,340–1,941
+100.0%
0.12%–
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
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-HR2024-04-11
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

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

All filings

View complete filings history.

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