$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $20,047,496 | -2.8% | 765,173 | +0.7% | 11.14% | -3.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $10,709,139 | -0.0% | 475,539 | +3.5% | 5.95% | -0.4% | |
| 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% |
| 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% |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,721,935 | +21.9% | 69,419 | +26.5% | 1.51% | +21.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,197,185 | -3.5% | 23,293 | +1.9% | 1.22% | -3.9% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,613,703 | +21.6% | 63,682 | +23.3% | 0.90% | +21.2% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,322,550 | -2.5% | 12,801 | +0.1% | 0.74% | -2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $784,536 | +29.8% | 3,693 | +34.6% | 0.44% | +29.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $615,702 | -2.7% | 11,505 | +1.9% | 0.34% | -3.1% |
| 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% |
| 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% | – |
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 | 2024-04-11 |
| 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.