The Analysis of Wealth Architects, LLC's Holdings
Currently, Wealth Architects, LLC holds 240 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in TDTF (+205.0K shares, valued at $4.9M), DFSU (+77.3K shares, valued at $3.4M), AVUV (+23.4K shares, valued at $2.4M); decreased their positions in AAPL (-12.4K shares, valued at $3.4M), IVV (-2.4K shares, valued at $1.6M), VV (-2.8K shares, valued at $866.0K); initiated new positions in SGOV (+22.0K shares, valued at $2.2M), BIL (+6.3K shares, valued at $578.0K), N/A (+4.0K shares, valued at $321.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR115.2K shares-2.02%2025-12-312026-02-17
TDTF FLEXSHARES TR3.0M shares7.36%2025-12-312026-02-17 IJR ISHARES TR496.6K shares2.17%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS925.6K shares-1.40%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS245.2K shares0.49%2025-12-312026-02-17 GII SPDR INDEX SHS FDS644.5K shares3.58%2025-12-312026-02-17 AAPL APPLE INC164.1K shares-7.01%2025-12-312026-02-17 DFIV DIMENSIONAL ETF TRUST733.6K shares-0.16%2025-12-312026-02-17 DFUV DIMENSIONAL ETF TRUST710.8K shares-0.44%2025-12-312026-02-17 VTV VANGUARD INDEX FDS149.7K shares-1.71%2025-12-312026-02-17 VBR VANGUARD INDEX FDS132.9K shares-0.77%2025-12-312026-02-17 VT VANGUARD INTL EQUITY INDEX F166.3K shares2.22%2025-12-312026-02-17 AVUV AMERICAN CENTY ETF TR223.1K shares11.72%2025-12-312026-02-17 DFLV DIMENSIONAL ETF TRUST661.4K shares9.10%2025-12-312026-02-17 VV VANGUARD INDEX FDS66.8K shares-3.96%2025-12-312026-02-17 IEFA ISHARES TR231.8K shares-0.79%2025-12-312026-02-17 AVDV AMERICAN CENTY ETF TR199.6K shares2.14%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR26.9K shares-1.31%2025-12-312026-02-17 VB VANGUARD INDEX FDS62.1K shares-0.94%2025-12-312026-02-17 SCZ ISHARES TR180.0K shares-0.55%2025-12-312026-02-17 ESML ISHARES TR279.9K shares8.82%2025-12-312026-02-17 IJS ISHARES TR110.3K shares-0.38%2025-12-312026-02-17 ESGD ISHARES TR129.3K shares10.07%2025-12-312026-02-17 DFSU DIMENSIONAL ETF TRUST269.4K shares40.25%2025-12-312026-02-17 META META PLATFORMS INC15.3K shares-0.79%2025-12-312026-02-17 MSFT MICROSOFT CORP20.6K shares-2.87%2025-12-312026-02-17 ESGU ISHARES TR65.8K shares11.77%2025-12-312026-02-17 SCHF SCHWAB STRATEGIC TR335.1K shares-0.96%2025-12-312026-02-17 DFGR DIMENSIONAL ETF TRUST258.8K shares10.49%2025-12-312026-02-17 BROADCOM INC BROADCOM INC19.4K shares-10.15%2025-12-312026-02-17 DFSI DIMENSIONAL ETF TRUST155.2K shares24.81%2025-12-312026-02-17 DFSE DIMENSIONAL ETF TRUST157.8K shares7.71%2025-12-312026-02-17 VTI VANGUARD INDEX FDS18.7K shares-0.81%2025-12-312026-02-17 DFAC DIMENSIONAL ETF TRUST153.8K shares2.38%2025-12-312026-02-17 EFV ISHARES TR79.4K shares-1.22%2025-12-312026-02-17 ALPHABET INC ALPHABET INC18.0K shares3.89%2025-12-312026-02-17 NVDA NVIDIA CORPORATION30.3K shares-0.99%2025-12-312026-02-17 EAGG ISHARES TR103.4K shares37.24%2025-12-312026-02-17 ICSH ISHARES TR97.4K shares4.79%2025-12-312026-02-17 DFAX DIMENSIONAL ETF TRUST137.0K shares3.93%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC24.3K shares-9.61%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.13.1K shares-1.69%2025-12-312026-02-17 BSV VANGUARD BD INDEX FDS53.5K shares0.10%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS56.1K shares5.87%2025-12-312026-02-17 SCHA SCHWAB STRATEGIC TR143.3K shares-0.17%2025-12-312026-02-17 AMZN AMAZON COM INC17.4K shares-0.60%2025-12-312026-02-17 SUB ISHARES TR33.8K shares10.72%2025-12-312026-02-17 CAT CATERPILLAR INC5.9K shares-1.75%2025-12-312026-02-17 ALPHABET INC ALPHABET INC10.3K shares-10.19%2025-12-312026-02-17 TOLZ PROSHARES TR59.0K shares-2.00%2025-12-312026-02-17 NFRA FLEXSHARES TR51.5K shares-5.51%2025-12-312026-02-17 LLY ELI LILLY & CO2.8K shares0.72%2025-12-312026-02-17 DLS WISDOMTREE TR34.6K shares-0.29%2025-12-312026-02-17 IWN ISHARES TR14.9K shares-1.10%2025-12-312026-02-17 TSLA TESLA INC5.8K shares-2.41%2025-12-312026-02-17 IGF ISHARES TR38.6K shares-0.00%2025-12-312026-02-17 SGOV ISHARES TR22.0K sharesnew addition2025-12-312026-02-17 HD HOME DEPOT INC6.3K shares-4.52%2025-12-312026-02-17 IWV ISHARES TR5.4K shares-1.18%2025-12-312026-02-17 WMT WALMART INC18.8K shares-0.01%2025-12-312026-02-17 XOM EXXON MOBIL CORP16.7K shares-2.20%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO13.3K shares-0.97%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC8.7K shares-27.02%2025-12-312026-02-17 IWM ISHARES TR7.5K shares0.00%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR12.8K shares100.00%2025-12-312026-02-17 CSCO CISCO SYS INC22.8K shares-8.00%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC5.2K shares-9.31%2025-12-312026-02-17 SNOW SNOWFLAKE INC7.5K shares-1.71%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON7.8K shares3.61%2025-12-312026-02-17 BAC BANK AMERICA CORP29.4K shares-1.00%2025-12-312026-02-17 RTX RTX CORPORATION8.5K shares-0.28%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-02-17 ESGE ISHARES INC34.0K shares-0.51%2025-12-312026-02-17 SCHB SCHWAB STRATEGIC TR57.0K shares-1.54%2025-12-312026-02-17 SCHC SCHWAB STRATEGIC TR29.9K shares0.00%2025-12-312026-02-17 WELL WELLTOWER INC6.9K shares0.48%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS4.2K shares-0.70%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC7.6K shares0.18%2025-12-312026-02-17 VIOV VANGUARD ADMIRAL FDS INC12.1K shares0.00%2025-12-312026-02-17 IWB ISHARES TR3.1K shares0.00%2025-12-312026-02-17 VO VANGUARD INDEX FDS4.0K shares0.00%2025-12-312026-02-17 KLAC KLA CORP932 shares-0.64%2025-12-312026-02-17 VUG VANGUARD INDEX FDS2.3K shares0.17%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW1.3K shares-6.98%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY3.1K shares0.29%2025-12-312026-02-17 INTC INTEL CORP28.9K shares0.33%2025-12-312026-02-17 IWF ISHARES TR2.2K shares0.00%2025-12-312026-02-17 V VISA INC3.0K shares2.62%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F14.2K shares-0.82%2025-12-312026-02-17 ABBV ABBVIE INC4.6K shares-2.77%2025-12-312026-02-17 JMSI J P MORGAN EXCHANGE TRADED F20.5K shares0.00%2025-12-312026-02-17 MFC MANULIFE FINL CORP28.1K shares0.00%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR29.9K shares0.00%2025-12-312026-02-17 ACWI ISHARES TR6.8K shares-0.21%2025-12-312026-02-17 VXUS VANGUARD STAR FDS12.6K shares0.04%2025-12-312026-02-17 TQQQ PROSHARES TR18.1K shares72.44%2025-12-312026-02-17 AVLV AMERICAN CENTY ETF TR12.3K shares0.00%2025-12-312026-02-17 MCD MCDONALDS CORP3.0K shares0.20%2025-12-312026-02-17 TLTE FLEXSHARES TR14.0K shares-1.11%2025-12-312026-02-17 AMAT APPLIED MATLS INC3.5K shares1.14%2025-12-312026-02-17 MGRC MCGRATH RENTCORP8.4K shares0.00%2025-12-312026-02-17 CVX CHEVRON CORP NEW5.7K shares1.49%2025-12-312026-02-17 ALAB ASTERA LABS INC5.1K shares-0.08%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN3.3K shares-2.37%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL30.3K shares-0.90%2025-12-312026-02-17 TXN TEXAS INSTRS INC4.7K shares-1.13%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO2.1K shares-0.71%2025-12-312026-02-17 WFC WELLS FARGO CO NEW8.3K shares3.11%2025-12-312026-02-17 GILD GILEAD SCIENCES INC6.1K shares0.07%2025-12-312026-02-17 ABT ABBOTT LABS6.0K shares-0.55%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD2.5K shares-21.42%2025-12-312026-02-17 MA MASTERCARD INCORPORATED1.3K shares-5.73%2025-12-312026-02-17 DFAI DIMENSIONAL ETF TRUST18.8K shares3.88%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F13.0K shares-2.64%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC2.4K shares2.54%2025-12-312026-02-17 VXF VANGUARD INDEX FDS3.3K shares-9.11%2025-12-312026-02-17 IEMG ISHARES INC9.7K shares-0.96%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC1.1K shares-6.24%2025-12-312026-02-17 ORCL ORACLE CORP3.3K shares-10.14%2025-12-312026-02-17 MO ALTRIA GROUP INC10.5K shares-0.60%2025-12-312026-02-17 INTU INTUIT905 shares-15.50%2025-12-312026-02-17 BIL SPDR SERIES TRUST6.3K sharesnew addition2025-12-312026-02-17 ED CONSOLIDATED EDISON INC5.7K shares1.26%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR9.9K shares-2.46%2025-12-312026-02-17 CENCORA INC CENCORA INC1.6K shares-0.19%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE1.7K shares-0.63%2025-12-312026-02-17 NFLX NETFLIX INC5.7K shares900.35%2025-12-312026-02-17 BCS BARCLAYS PLC20.9K shares-11.34%2025-12-312026-02-17 TLTD FLEXSHARES TR5.5K shares-9.37%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC12.3K shares-2.36%2025-12-312026-02-17 AMGN AMGEN INC1.5K shares-0.72%2025-12-312026-02-17 AWK AMERICAN WTR WKS CO INC NEW3.7K shares-4.84%2025-12-312026-02-17 NUDM NUSHARES ETF TR13.3K shares-15.20%2025-12-312026-02-17 XLY SELECT SECTOR SPDR TR4.0K shares100.00%2025-12-312026-02-17 EFA ISHARES TR4.8K shares0.00%2025-12-312026-02-17 RBRK RUBRIK INC.5.7K shares0.02%2025-12-312026-02-17 SHOP SHOPIFY INC2.7K shares-0.56%2025-12-312026-02-17 KO COCA COLA CO6.1K shares-0.28%2025-12-312026-02-17 MDY SPDR S&P MIDCAP 400 ETF TR666 shares-12.71%2025-12-312026-02-17 ABNB AIRBNB INC2.9K shares0.41%2025-12-312026-02-17 FSLR FIRST SOLAR INC1.5K shares-10.39%2025-12-312026-02-17 MOH MOLINA HEALTHCARE INC2.2K shares-0.95%2025-12-312026-02-17 TILT FLEXSHARES TR1.5K shares-6.41%2025-12-312026-02-17 SUSA ISHARES TR2.7K shares0.00%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC1.5K shares-1.54%2025-12-312026-02-17 NEE NEXTERA ENERGY INC4.7K shares0.09%2025-12-312026-02-17 ADBE ADOBE INC1.1K shares-4.19%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR13.4K shares47.23%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC1.3K shares1.04%2025-12-312026-02-17 WM WASTE MGMT INC DEL1.7K shares0.30%2025-12-312026-02-17 IMO IMPERIAL OIL LTD4.2K shares-12.10%2025-12-312026-02-17 CMA COMERICA INC4.2K shares-6.55%2025-12-312026-02-17 L LOEWS CORP3.4K shares0.00%2025-12-312026-02-17 VONV VANGUARD SCOTTSDALE FDS3.9K shares0.00%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC1.2K shares0.00%2025-12-312026-02-17 CRM SALESFORCE INC1.3K shares11.77%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS2.4K shares0.04%2025-12-312026-02-17 QCOM QUALCOMM INC2.0K shares2.61%2025-12-312026-02-17 SPGI S&P GLOBAL INC667 shares-2.63%2025-12-312026-02-17 DIS DISNEY WALT CO3.0K shares-18.48%2025-12-312026-02-17 GLW CORNING INC3.9K shares-2.60%2025-12-312026-02-17 QUAD QUAD / GRAPHICS INC50.2K shares0.00%2025-12-312026-02-17 IWD ISHARES TR1.5K shares0.00%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO5.8K shares-0.63%2025-12-312026-02-17 OEF ISHARES TR900 shares0.00%2025-12-312026-02-17 IYR ISHARES TR3.3K shares0.00%2025-12-312026-02-17 CWT CALIFORNIA WTR SVC GROUP7.1K shares-2.40%2025-12-312026-02-17 SOLV SOLVENTUM CORP3.8K sharesnew addition2025-12-312026-02-17 GEV GE VERNOVA INC462 shares0.22%2025-12-312026-02-17 TJX TJX COS INC NEW2.0K shares1.45%2025-12-312026-02-17 GLD SPDR GOLD TR753 sharesnew addition2025-12-312026-02-17 XLG INVESCO EXCHANGE TRADED FD T5.0K shares0.00%2025-12-312026-02-17 VGT VANGUARD WORLD FD382 shares0.00%2025-12-312026-02-17 PGR PROGRESSIVE CORP1.3K shares5.79%2025-12-312026-02-17 FDX FEDEX CORP967 shares0.00%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS3.1K shares-2.14%2025-12-312026-02-17 PEP PEPSICO INC1.9K shares-15.52%2025-12-312026-02-17 HMY HARMONY GOLD MINING CO LTD13.7K shares-12.09%2025-12-312026-02-17 SPDW SPDR INDEX SHS FDS6.1K shares0.00%2025-12-312026-02-17 MS MORGAN STANLEY1.5K sharesnew addition2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC304 shares0.00%2025-12-312026-02-17 ROKU ROKU INC2.4K shares0.00%2025-12-312026-02-17 APH AMPHENOL CORP NEW1.9K shares-2.25%2025-12-312026-02-17 ELPC COMPANHIA PARANAENSE DE ENER27.1K sharesnew addition2025-12-312026-02-17 MMM 3M CO1.6K shares-9.76%2025-12-312026-02-17 AGG ISHARES TR2.5K shares20.08%2025-12-312026-02-17 CMI CUMMINS INC478 shares-1.85%2025-12-312026-02-17 NKE NIKE INC3.8K shares0.95%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP2.8K shares0.00%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR1.6K shares-7.63%2025-12-312026-02-17 AFL AFLAC INC2.2K shares-0.87%2025-12-312026-02-17 DHR DANAHER CORPORATION1.0K sharesnew addition2025-12-312026-02-17 IWO ISHARES TR726 shares0.00%2025-12-312026-02-17 CVS CVS HEALTH CORP2.9K shares1.15%2025-12-312026-02-17 GWW WW GRAINGER INC224 shares0.45%2025-12-312026-02-17 TECK TECK RESOURCES LTD4.7K shares-1.41%2025-12-312026-02-17 U UNITY SOFTWARE INC5.1K sharesnew addition2025-12-312026-02-17 ADI ANALOG DEVICES INC822 shares0.24%2025-12-312026-02-17 DGRO ISHARES TR3.2K shares0.00%2025-12-312026-02-17 ISTB ISHARES TR4.5K shares0.00%2025-12-312026-02-17 IJH ISHARES TR3.3K shares0.00%2025-12-312026-02-17 PFE PFIZER INC8.8K shares-1.52%2025-12-312026-02-17 ETR ENTERGY CORP NEW2.4K shares-12.84%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP901 sharesnew addition2025-12-312026-02-17 VFH VANGUARD WORLD FD1.6K shares0.00%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC383 sharesnew addition2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC1.9K shares0.97%2025-12-312026-02-17 CMCSA COMCAST CORP NEW7.2K shares-3.32%2025-12-312026-02-17 MPC MARATHON PETE CORP1.3K shares-21.93%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC1.1K shares0.18%2025-12-312026-02-17 CTO CTO RLTY GROWTH INC NEW11.4K shares0.00%2025-12-312026-02-17 T AT&T INC8.4K shares-31.91%2025-12-312026-02-17 SO SOUTHERN CO2.3K shares0.00%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP422 shares-2.54%2025-12-312026-02-17 UNP UNION PAC CORP882 shares1.73%2025-12-312026-02-17 STLD STEEL DYNAMICS INC1.2K sharesnew addition2025-12-312026-02-17 SYK STRYKER CORPORATION580 shares0.69%2025-12-312026-02-17 GSBD GOLDMAN SACHS BDC INC20.6K shares0.00%2025-12-312026-02-17 OTF BLUE OWL TECHNOLOGY FIN CORP11.5K sharesnew addition2025-12-312026-02-17 UMC UNITED MICROELECTRONICS CORP15.0K shares0.00%2025-12-312026-02-17 SPRY ARS PHARMACEUTICALS INC10.0K sharesnew addition2025-12-312026-02-17 FINV FINVOLUTION GROUP19.1K shares0.00%2025-12-312026-02-17 PACB PACIFIC BIOSCIENCES CALIF IN48.7K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available