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Soundmark Wealth Management

Latest statistics and disclosures from Soundmark Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, MSFT, DFIC, BIV, DFAX, and represent 35.74% of Soundmark Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BIV, BSV, DFIC, SCHB, MSFT, VTV, VB, VWO, DFSV, DFAC.
Started 7 new stock positions in DFAU, META, RTX, IWF, XOM, SCHB, VBK.
Reduced shares in these 10 stocks: VFVA, AVUV, VEA, stock, VCIT, DFUV, DFAT, VV, AVDV, VXF.
Sold out of its position in stock.
Soundmark Wealth Management was a net buyer of stock by $13M.
Soundmark Wealth Management has $225M in assets under management (AUM), dropping by 11.40%.
Central Index Key (CIK): 0001831431

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Portfolio Holdings for Soundmark Wealth Management

Soundmark Wealth Management holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	11.2	$25M		793k	31.95	View chart
Microsoft Corporation (MSFT)	7.0	$16M	+7%	38k	420.75	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	6.0	$14M	+17%	507k	26.75	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	5.8	$13M	+46%	173k	75.40	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	5.7	$13M	+2%	505k	25.44	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	4.8	$11M	-3%	265k	40.90	View chart
Vanguard Index Fds Value Etf (VTV)	4.7	$11M	+9%	66k	162.86	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.5	$10M	+42%	132k	76.67	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.5	$7.8M		42k	186.81	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	3.4	$7.6M	-4%	95k	80.51	View chart
Vanguard Index Fds Large Cap Etf (VV)	3.0	$6.7M	-3%	28k	239.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.8	$6.3M		13k	480.73	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.8	$6.2M		81k	77.31	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	2.5	$5.6M		55k	102.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.3	$5.3M	-9%	105k	50.17	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.2	$4.9M	+17%	22k	228.60	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.0	$4.6M		90k	50.60	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.9	$4.4M	+2%	70k	62.34	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.9	$4.3M	-6%	79k	54.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.7	$3.8M	+19%	91k	41.77	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.4	$3.1M	-16%	33k	93.71	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.2	$2.8M	+21%	93k	30.10	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$2.5M		23k	110.52	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.1	$2.5M		68k	36.75	View chart
Vanguard Wellington Us Value Factr (VFVA)	1.1	$2.5M	-24%	21k	119.34	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.0	$2.3M	-6%	13k	175.28	View chart
Apple (AAPL)	0.9	$1.9M		11k	171.48	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.8	$1.9M	+4%	33k	57.96	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$1.9M		21k	86.49	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.7	$1.7M	NEW	28k	61.05	View chart
Amazon (AMZN)	0.7	$1.7M		9.3k	180.38	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$1.6M	-3%	13k	120.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.4M	-10%	2.6k	525.71	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.6	$1.3M	-16%	19k	65.86	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$1.1M	-4%	3.7k	288.06	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$1.0M		5.8k	179.09	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$953k	-2%	39k	24.72	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$938k		17k	54.40	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$893k		19k	48.09	View chart
Boeing Company (BA)	0.4	$812k	-3%	4.2k	192.98	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$747k		3.9k	191.92	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$715k	-8%	8.9k	80.64	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$711k	+2%	12k	60.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$692k		2.7k	259.90	View chart
Paccar (PCAR)	0.3	$659k	+11%	5.3k	123.89	View chart
Starbucks Corporation (SBUX)	0.2	$552k		6.0k	91.39	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$484k	-4%	16k	30.22	View chart
Home Depot (HD)	0.2	$473k		1.2k	383.60	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$469k		7.4k	63.74	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$440k	-7%	11k	41.08	View chart
Fidelity National Financial Fnf Group Com (FNF)	0.2	$429k		8.1k	53.10	View chart
Costco Wholesale Corporation (COST)	0.1	$337k	-29%	460.00	732.30	View chart
Oracle Corporation (ORCL)	0.1	$324k		2.6k	125.61	View chart
Travelers Companies (TRV)	0.1	$308k		1.3k	230.14	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$303k	+12%	879.00	344.35	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$277k	+9%	2.5k	110.49	View chart
Proshares Tr Large Cap Cre (CSM)	0.1	$267k		4.4k	60.74	View chart
Tesla Motors (TSLA)	0.1	$260k		1.5k	175.79	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$258k		464.00	556.61	View chart
Visa Com Cl A (V)	0.1	$254k		911.00	279.08	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$248k		2.0k	125.95	View chart
Comcast Corp Cl A (CMCSA)	0.1	$239k	-8%	5.5k	43.35	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$222k		1.8k	123.20	View chart
Meta Platforms Cl A (META)	0.1	$220k	NEW	452.00	485.63	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$212k	NEW	630.00	337.05	View chart
Exxon Mobil Corporation (XOM)	0.1	$211k	NEW	1.8k	116.26	View chart
Raytheon Technologies Corp (RTX)	0.1	$210k	NEW	2.2k	97.53	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$206k	NEW	789.00	260.70	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$204k	NEW	5.6k	36.54	View chart
Solitario Expl & Rty Corp (XPL)	0.0	$12k		19k	0.60	View chart

Past Filings by Soundmark Wealth Management

SEC 13F filings are viewable for Soundmark Wealth Management going back to 2020

Soundmark Wealth Management 2024 Q1 filed April 11, 2024
Soundmark Wealth Management 2023 Q4 filed Jan. 10, 2024
Soundmark Wealth Management 2023 Q3 filed Oct. 11, 2023
Soundmark Wealth Management 2023 Q2 filed July 14, 2023
Soundmark Wealth Management 2023 Q1 filed April 11, 2023
Soundmark Wealth Management 2022 Q4 filed Jan. 13, 2023
Soundmark Wealth Management 2022 Q3 filed Oct. 12, 2022
Soundmark Wealth Management 2022 Q2 filed July 11, 2022
Soundmark Wealth Management 2022 Q1 filed April 11, 2022
Soundmark Wealth Management 2021 Q4 filed Jan. 18, 2022
Soundmark Wealth Management 2021 Q3 filed Oct. 13, 2021
Soundmark Wealth Management 2021 Q2 filed July 13, 2021
Soundmark Wealth Management 2021 Q1 filed April 14, 2021
Soundmark Wealth Management 2020 Q4 filed Jan. 27, 2021

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