Soundmark Wealth Management, LLC 13F Holdings · last filed Q1 2024
Soundmark Wealth Management, LLC reported 70 securities worth $225.40M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: DFAC (11.23%), MSFT (6.99%), DFIC (6.01%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $25.3M | 11.23% | 792,563 | Added |
| 2 | MSFT | MICROSOFT CORP | $15.8M | 6.99% | 37,453 | Added |
| 3 | DFIC | DIMENSIONAL ETF TRUST | $13.6M | 6.01% | 506,788 | Added |
| 4 | BIV | VANGUARD BD INDEX FDS | $13.1M | 5.80% | 173,339 | Added |
| 5 | DFAX | DIMENSIONAL ETF TRUST | $12.9M | 5.70% | 505,211 | Added |
| 6 | DFUV | DIMENSIONAL ETF TRUST | $10.8M | 4.80% | 264,524 | Trimmed |
| 7 | VTV | VANGUARD INDEX FDS | $10.7M | 4.74% | 65,537 | Added |
| 8 | BSV | VANGUARD BD INDEX FDS | $10.1M | 4.50% | 132,217 | Added |
| 9 | IVE | ISHARES TR | $7.8M | 3.45% | 41,628 | Added |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | $7.6M | 3.39% | 94,935 | Trimmed |
| 11 | VV | VANGUARD INDEX FDS | $6.7M | 2.97% | 27,959 | Trimmed |
| 12 | VOO | VANGUARD INDEX FDS | $6.3M | 2.81% | 13,156 | Added |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | $6.2M | 2.77% | 80,792 | Added |
| 14 | IJS | ISHARES TR | $5.6M | 2.50% | 54,895 | Trimmed |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $5.3M | 2.34% | 105,131 | Trimmed |
| 16 | VB | VANGUARD INDEX FDS | $4.9M | 2.19% | 21,550 | Added |
| 17 | VTEB | VANGUARD MUN BD FDS | $4.6M | 2.03% | 90,286 | Added |
| 18 | DFAS | DIMENSIONAL ETF TRUST | $4.4M | 1.93% | 69,910 | Added |
| 19 | DFAT | DIMENSIONAL ETF TRUST | $4.3M | 1.91% | 79,133 | Trimmed |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 1.69% | 91,389 | Added |
| 21 | AVUV | AMERICAN CENTY ETF TR | $3.1M | 1.37% | 32,901 | Trimmed |
| 22 | DFSV | DIMENSIONAL ETF TRUST | $2.8M | 1.25% | 93,385 | Added |
| 23 | IJR | ISHARES TR | $2.5M | 1.12% | 22,931 | Trimmed |
| 24 | DFIV | DIMENSIONAL ETF TRUST | $2.5M | 1.10% | 67,587 | Trimmed |
| 25 | VFVA | VANGUARD WELLINGTON FD | $2.5M | 1.09% | 20,676 | Trimmed |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR