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Wealth Architects, LLC — 13F Holdings & Portfolio

CIK 1611518 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Wealth Architects, LLC manages $1.27B in 13F-reported U.S. long-equity assets across 249 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (6.83%), LRCX (6.10%), TDTF (6.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 14, added to 151, and trimmed 31.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
800 WEST EL CAMINO REAL SUITE 201
MOUNTAIN VIEW, CA 94040
Phone
(650) 325-9044
Filing Manager
Wealth Architects, LLC
MOUNTAIN VIEW, CA
Signatory
Mark Gordon
Chief Investment Officer/ Chief Compliance Officer
Loading holdings…
AUM

$1.27B

Long-equity book

Holdings

249

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+18 / −14 / ↑151 / ↓31

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • LAM RESEARCH CORP$21.0M +37.3%
  • ISHARES CORE S&P SMALL CAP ETF$12.0M +19.2%
  • DIMENSIONAL INTERNATIONAL HIGH PBLY ETF$11.3M +206.7%
  • ISHARES CORE S&P 500 ETF$10.9M +14.4%
  • VANGUARD DIVIDEND APPRECIATION ETF$6.8M +12.5%
Show all 151 →

Top Trims

  • VANGUARD FTSE DEVELOPED MARKETS ETF-$5.6M -10.5%
  • PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS-$823.4K -23.1%
  • ISHARES 0 TO 3 MNTH TREASURY BND ETF-$595.8K -28.9%
  • EXXON MOBIL CORP-$526.8K -18.7%
  • ISHARES ESG US AGGREGATE BOND ETF-$517.5K -9.4%
Show all 31 →

New Positions

  • SANDISK CORP$445.7K
  • PALO ALTO NETWORKS INC$418.8K
  • DELL INC$348.7K
  • SILICON MOTION TECHNOLOGY CORP$329.3K
  • BLOOM ENERGY$318.9K
Show all 18 →

Exited Positions

  • ASTERA LABS INC$558.5K
  • INTUIT INC$340.3K
  • AT&T INC COM$261.0K
  • PHILLIPS-VAN HEUSEN CORP$229.7K
  • SALESFORCE.COM, INC$229.1K
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P 500 ETF IVV 464287200 $86.5M 6.83% 115,487 SH
2 LAM RESEARCH CORP LRCX 512807306 $77.2M 6.10% 178,222 SH
3 FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF TDTF 33939L605 $77.2M 6.10% 3,248,687 SH
4 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $74.9M 5.92% 505,346 SH
5 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $60.8M 4.80% 256,927 SH
6 SPDR S&P GLOBAL INFRASTRUCTURE ETF GII 78463X855 $49.7M 3.93% 656,485 SH
7 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $47.9M 3.78% 672,455 SH
8 APPLE INC AAPL 037833100 $44.3M 3.50% 153,166 SH
9 DFA INTERNATIONAL VALUE ETF DFIV 25434V807 $38.2M 3.02% 707,134 SH
10 DFA TAX-MANAGED US MARKETWIDE VALUE II DFUV 25434V724 $37.4M 2.95% 679,197 SH
11 VANGUARD VALUE ETF VTV 922908744 $31.4M 2.48% 144,223 SH
12 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $31.4M 2.48% 129,165 SH
13 AVANTIS US SMALL CAP VALUE ETF AVUV 025072877 $27.5M 2.17% 220,640 SH
14 DIMENSIONAL US LARGE CAP VALUE ETF DFLV 25434V666 $27.2M 2.14% 686,834 SH
15 VANGUARD TOTAL WORLD STOCK INDEX VT 922042742 $26.7M 2.11% 169,856 SH
16 VANGUARD LARGE-CAP ETF VV 922908637 $21.7M 1.71% 62,994 SH
17 ISHARES CORE MSCI EAFE IEFA 46432F842 $21.5M 1.70% 222,992 SH
18 SPDR S&P 500 ETF TRUST SPY 78462F103 $20.6M 1.63% 27,583 SH
19 AVANTIS INTERNATNL SML CP VL ETF AVDV 025072802 $20.0M 1.58% 194,456 SH
20 VANGUARD SMALL-CAP ETF VB 922908751 $17.9M 1.41% 58,944 SH
21 DIMENSIONAL INTERNATIONAL HIGH PBLY ETF DIHP 25434V765 $16.7M 1.32% 490,409 SH
22 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESML 46435U663 $15.5M 1.23% 277,437 SH
23 ISHARES S&P SMALLCAP600 VALUE INDEX IJS 464287879 $14.9M 1.17% 108,795 SH
24 ISHARES MSCI EAFE SMALL CAP INDEX SCZ 464288273 $14.1M 1.11% 171,066 SH
25 ISHARES ESG AWARE MSCI EAFE ETF ESGD 46435G516 $13.6M 1.07% 132,123 SH
26 DFA US SUSTAINABILITY CORE 1 ETF DFSU 25434V716 $12.5M 0.99% 267,678 SH
27 ISHARES ESG MSCI USA ETF ESGU 46435G425 $11.4M 0.90% 69,767 SH
28 BERKSHIRE HATHAWAY INCDEL CL B BRK.B 084670702 $10.8M 0.85% 21,534 SH
29 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $9.2M 0.73% 332,125 SH
30 META PLATFORMS INC CLASS A META 30303M102 $9.0M 0.71% 16,064 SH
31 DIMENSIONL GLOBAL REAL ESTATE ETF DFGR 25434V658 $8.2M 0.65% 284,328 SH
32 MICROSOFT CORP MSFT 594918104 $7.9M 0.62% 21,111 SH
33 DIMENSNL EMG MRKT SUS CORE 1 ETF DFSE 25434V682 $7.6M 0.60% 154,990 SH
34 DFA US CORE EQUITY 2 ETF DFAC 25434V708 $7.6M 0.60% 170,302 SH
35 VANGUARD TOTAL STK MKT ETF VTI 922908769 $7.5M 0.59% 20,240 SH
36 ALPHABET INC CLASS C GOOG 02079K107 $6.9M 0.55% 19,655 SH
37 DFA INTL SUSTAINABILITY CORE 1 ETF DFSI 25434V690 $6.9M 0.55% 153,263 SH
38 BROADCOM INC AVGO 11135F101 $6.5M 0.51% 17,172 SH
39 NVIDIA CORP NVDA 67066G104 $6.0M 0.47% 30,055 SH
40 ROCKET LAB USA INC RKLB 773121108 $6.0M 0.47% 58,728 SH
41 ISHARES ULTRA SHORT-TERM BOND ETF ICSH 46434V878 $5.8M 0.45% 113,799 SH
42 CATERPILLARINC CAT 149123101 $5.5M 0.44% 5,202 SH
43 VANGUARD S&P 500 ETF VOO 922908363 $5.5M 0.43% 7,944 SH
44 ISHARES MSCI EAFE VALUE INDEX EFV 464288877 $5.3M 0.42% 69,055 SH
45 SCHWAB US SMALL CAP ETF SCHA 808524607 $5.1M 0.41% 142,080 SH
46 DFA WORLD EX US CORE ETF DFAX 25434V880 $5.1M 0.40% 137,541 SH
47 ISHARES ESG US AGGREGATE BOND ETF EAGG 46435U549 $5.0M 0.40% 105,802 SH
48 AMAZON.COM INC AMZN 023135106 $4.5M 0.35% 18,678 SH
49 3M COMPANY MMM 88579Y101 $4.4M 0.35% 27,267 SH
50 VANGUARD SHORT-TERM BOND ETF BSV 921937827 $4.4M 0.34% 55,922 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $1.27B 249 0001611518-26-000008
2026-03-31 2026-05-15 $1.12B 244 0001611518-26-000006
2025-12-31 2026-02-17 $1.11B 240 0001611518-26-000003
2025-09-30 2025-11-13 $1.06B 235 0001611518-25-000013