2026 Q2 Portfolio Activity
In 2026 Q2, Wealth Architects, LLC maintained a portfolio of 262 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.04% of the total fund value. They heavily accumulated shares in DIMENSIONAL INTERNATIONAL HIGH, increasing the position by 189.5%. The fund also reduced its exposure to LAM RESEARCH CORP by 32.3%.
Position History
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Total Positions
262
Quarter
2026 Q2
Top Holding
IVV (6.8%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 262
Wealth Architects, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 6.83% | 6.74% |
#1
Prev: #1
|
5.2 |
—
|
-210 | -0.2% |
P
S
|
115,487 | $86,487,342 |
$523.56
+49.0%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 6.10% | 5.01% |
#2
2
Prev: #4
|
3.9 |
—
|
-85,020 | -32.3% |
P
S
|
178,222 | $77,229,126 |
$78.07
+331.7%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
TDTF
FLEXSHARES IBOX...
|
ETF | 6.10% | 6.70% |
#3
1
Prev: #2
|
3.9 |
—
|
133,293 | 4.3% |
P
S
|
3,248,687 | $77,221,304 |
$21.83
+6.9%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
IJR
ISHARES CORE S&...
|
ETF | 5.92% | 5.61% |
#4
1
Prev: #3
|
3.4 |
—
|
-661 | -0.1% |
P
S
|
505,346 | $74,947,892 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 4.80% | 4.82% |
#5
Prev: #5
|
2.9 |
—
|
5,673 | 2.3% |
P
S
|
256,927 | $60,794,171 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GII
SPDR S&P GLOBAL...
|
ETF | 3.93% | 4.42% |
#6
1
Prev: #7
|
2.1 |
—
|
3,773 | 0.6% |
P
S
|
656,485 | $49,702,527 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.78% | 4.77% |
#7
1
Prev: #6
|
2.0 |
—
|
-163,189 | -19.5% |
P
S
|
672,455 | $47,912,436 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.50% | 3.49% |
#8
Prev: #8
|
1.9 |
—
|
-948 | -0.6% |
P
S
|
153,166 | $44,320,260 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFIV
DFA INTERNATION...
|
Bond/Debt | 3.02% | 3.42% |
#9
Prev: #9
|
1.7 |
—
|
-18,793 | -2.6% |
P
S
|
707,134 | $38,199,384 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFUV
DFA TAX-MANAGED...
|
Unknown | 2.95% | 3.02% |
#10
Prev: #10
|
1.7 |
—
|
-21,098 | -3.0% |
P
S
|
679,197 | $37,362,658 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.48% | 2.56% |
#11
Prev: #11
|
1.5 |
—
|
-2,101 | -1.4% |
P
S
|
144,223 | $31,430,671 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 2.48% | 2.55% |
#12
Prev: #12
|
1.5 |
—
|
-2,557 | -1.9% |
P
S
|
129,165 | $31,385,908 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVUV
AVANTIS US SMAL...
|
ETF | 2.17% | 2.20% |
#13
1
Prev: #14
|
1.4 |
—
|
-2,967 | -1.3% |
P
S
|
220,640 | $27,527,115 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFLV
DIMENSIONAL US ...
|
ETF | 2.14% | 2.22% |
#14
1
Prev: #13
|
1.4 |
—
|
-9,928 | -1.4% |
P
S
|
686,834 | $27,157,451 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 2.11% | 2.09% |
#15
Prev: #15
|
1.3 |
—
|
472 | 0.3% |
P
S
|
169,856 | $26,658,912 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 1.71% | 1.72% |
#16
2
Prev: #18
|
1.2 |
—
|
-1,416 | -2.2% |
P
S
|
62,994 | $21,664,270 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 1.70% | 1.82% |
#17
1
Prev: #16
|
1.2 |
—
|
-3,111 | -1.4% |
P
S
|
222,992 | $21,536,649 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.63% | 1.58% |
#18
1
Prev: #19
|
1.2 |
—
|
296 | 1.1% |
P
S
|
27,583 | $20,598,713 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVDV
AVANTIS INTERNA...
|
Bond/Debt | 1.58% | 1.77% |
#19
2
Prev: #17
|
1.1 |
—
|
-3,897 | -2.0% |
P
S
|
194,456 | $20,038,697 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.41% | 1.41% |
#20
Prev: #20
|
1.1 |
—
|
-1,650 | -2.7% |
P
S
|
58,944 | $17,867,371 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIHP
DIMENSIONAL INT...
|
Bond/Debt | 1.32% | 0.49% |
#21
17
Prev: #38
|
3.5 |
—
|
321,034 | 189.5% |
P
S
|
490,409 | $16,735,222 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ESML
ISHARES ESG AWA...
|
ETF | 1.23% | 1.19% |
#22
Prev: #22
|
1.0 |
—
|
-5,704 | -2.0% |
P
S
|
277,437 | $15,517,075 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 1.17% | 1.16% |
#23
Prev: #23
|
1.0 |
—
|
-1,308 | -1.2% |
P
S
|
108,795 | $14,870,101 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 1.11% | 1.22% |
#24
3
Prev: #21
|
0.9 |
—
|
-4,010 | -2.3% |
P
S
|
171,066 | $14,073,610 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 1.07% | 1.12% |
#25
1
Prev: #24
|
0.9 |
—
|
1,065 | 0.8% |
P
S
|
132,123 | $13,583,587 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFSU
DFA US SUSTAINA...
|
ETF | 0.99% | 0.98% |
#26
1
Prev: #25
|
0.9 |
—
|
593 | 0.2% |
P
S
|
267,678 | $12,481,867 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ESGU
ISHARES ESG MSC...
|
ETF | 0.90% | 0.88% |
#27
Prev: #27
|
0.9 |
—
|
-69 | -0.1% |
P
S
|
69,767 | $11,418,854 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.91% |
#28
2
Prev: #26
|
0.8 |
—
|
284 | 1.3% |
P
S
|
21,534 | $10,775,398 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHF
SCHWAB INTERNAT...
|
Bond/Debt | 0.73% | 0.74% |
#29
Prev: #29
|
0.8 |
—
|
-2,038 | -0.6% |
P
S
|
332,125 | $9,199,878 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.78% |
#30
2
Prev: #28
|
0.8 |
—
|
749 | 4.9% |
P
S
|
16,064 | $9,048,795 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFGR
DIMENSIONL GLOB...
|
ETF | 0.65% | 0.64% |
#31
Prev: #31
|
2.3 |
—
|
14,913 | 5.5% |
P
S
|
284,328 | $8,237,005 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.68% |
#32
2
Prev: #30
|
0.7 |
—
|
488 | 2.4% |
P
S
|
21,111 | $7,874,882 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFSE
DIMENSNL EMG MR...
|
ETF | 0.60% | 0.59% |
#33
1
Prev: #32
|
0.7 |
—
|
-1,161 | -0.7% |
P
S
|
154,990 | $7,575,839 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAC
DFA US CORE EQU...
|
ETF | 0.60% | 0.57% |
#34
Prev: #34
|
0.7 |
—
|
6,059 | 3.7% |
P
S
|
170,302 | $7,554,623 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.59% | 0.53% |
#35
1
Prev: #36
|
2.2 |
—
|
1,553 | 8.3% |
P
S
|
20,240 | $7,489,619 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.55% | 0.48% |
#36
3
Prev: #39
|
0.7 |
—
|
745 | 3.9% |
P
S
|
19,655 | $6,944,925 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFSI
DFA INTL SUSTAI...
|
Bond/Debt | 0.55% | 0.57% |
#37
4
Prev: #33
|
0.7 |
—
|
1,316 | 0.9% |
P
S
|
153,263 | $6,912,180 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | 0.55% |
#38
3
Prev: #35
|
0.7 |
—
|
-2,591 | -13.1% |
P
S
|
17,172 | $6,487,052 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.47% | 0.43% |
#39
3
Prev: #42
|
2.2 |
—
|
2,686 | 9.8% |
P
S
|
30,055 | $6,013,863 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RKLB
ROCKET LAB USA ...
|
Industrials | 0.47% | 0.34% |
#40
9
Prev: #49
|
0.7 |
—
|
15 | 0.0% |
P
S
|
58,728 | $5,969,701 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.45% | 0.48% |
#41
1
Prev: #40
|
2.2 |
—
|
6,943 | 6.5% |
P
S
|
113,799 | $5,755,984 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLARINC
|
Industrials | 0.44% | 0.37% |
#42
4
Prev: #46
|
0.7 |
—
|
-586 | -10.1% |
P
S
|
5,202 | $5,540,441 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.43% | 0.30% |
#43
11
Prev: #54
|
2.7 |
—
|
2,371 | 42.5% |
P
S
|
7,944 | $5,456,463 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.42% | 0.47% |
#44
3
Prev: #41
|
0.7 |
—
|
-2,492 | -3.5% |
P
S
|
69,055 | $5,286,168 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHA
SCHWAB US SMALL...
|
ETF | 0.41% | 0.37% |
#45
Prev: #45
|
0.7 |
—
|
-570 | -0.4% |
P
S
|
142,080 | $5,133,350 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAX
DFA WORLD EX US...
|
ETF | 0.40% | 0.41% |
#46
3
Prev: #43
|
0.7 |
—
|
3,444 | 2.6% |
P
S
|
137,541 | $5,067,036 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EAGG
ISHARES ESG US ...
|
ETF | 0.40% | 0.49% |
#47
10
Prev: #37
|
0.7 |
—
|
-10,572 | -9.1% |
P
S
|
105,802 | $5,016,115 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.35% | 0.33% |
#48
3
Prev: #51
|
2.1 |
—
|
1,054 | 6.0% |
P
S
|
18,678 | $4,451,837 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MMM
3M COMPANY
|
Industrials | 0.35% | 0.02% |
#49
161
Prev: #210
|
3.1 |
—
|
25,673 | 1610.6% |
P
S
|
27,267 | $4,414,800 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSV
VANGUARD SHORT-...
|
Bond/Debt | 0.34% | 0.37% |
#50
6
Prev: #44
|
2.1 |
—
|
2,740 | 5.2% |
P
S
|
55,922 | $4,356,900 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 262 holdings