Soundmark Wealth Management

Soundmark Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Soundmark Wealth Management

Soundmark Wealth Management holds 61 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.1 $20M 765k 26.20
Microsoft Corporation (MSFT) 6.1 $11M 35k 315.76
Dimensional Etf Trust World Ex Us Core (DFAX) 6.0 $11M 476k 22.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.3 $9.4M 278k 34.02
Dimensional Etf Trust Intl Core Equity (DFIC) 5.2 $9.3M 398k 23.35
Vanguard Bd Index Fds Intermed Term (BIV) 4.8 $8.6M 119k 72.31
Vanguard Index Fds Value Etf (VTV) 4.2 $7.5M 55k 137.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.1 $7.4M 97k 75.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.8 $6.8M 91k 75.17
Ishares Tr S&p 500 Val Etf (IVE) 3.6 $6.4M 42k 153.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $6.1M 81k 75.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $5.5M 14k 392.74
Vanguard Index Fds Large Cap Etf (VV) 3.0 $5.4M 28k 195.69
Ishares Tr Sp Smcp600vl Etf (IJS) 2.9 $5.2M 59k 89.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $5.0M 114k 43.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $4.3M 89k 48.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $3.9M 85k 45.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $3.7M 70k 52.49
Vanguard Index Fds Small Cp Etf (VB) 2.0 $3.5M 19k 189.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $3.3M 42k 77.95
Vanguard Wellington Us Value Factr (VFVA) 1.6 $2.9M 29k 100.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.7M 69k 39.21
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $2.2M 68k 32.62
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.2M 23k 94.33
Apple (AAPL) 1.1 $1.9M 11k 171.21
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $1.9M 13k 143.33
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $1.6M 64k 25.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.6M 21k 75.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $1.6M 30k 52.79
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $1.5M 26k 57.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.3M 13k 103.32
Amazon (AMZN) 0.7 $1.2M 9.6k 127.12
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 2.6k 429.42
Ishares Tr Rus 1000 Etf (IWB) 0.5 $903k 3.8k 234.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $881k 5.8k 151.81
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $859k 19k 46.47
Boeing Company (BA) 0.5 $833k 4.3k 191.67
Ishares Tr Eafe Value Etf (EFV) 0.5 $830k 17k 48.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $785k 3.7k 212.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $721k 32k 22.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $676k 9.6k 70.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $628k 3.9k 159.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $616k 12k 53.52
Starbucks Corporation (SBUX) 0.3 $549k 6.0k 91.28
Paccar (PCAR) 0.2 $447k 5.3k 85.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $440k 17k 26.11
Tesla Motors (TSLA) 0.2 $409k 1.6k 250.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $405k 11k 37.95
Home Depot (HD) 0.2 $373k 1.2k 302.16
Costco Wholesale Corporation (COST) 0.2 $366k 648.00 564.75
Fidelity National Financial Fnf Group Com (FNF) 0.2 $333k 8.1k 41.30
Oracle Corporation (ORCL) 0.2 $274k 2.6k 105.92
Comcast Corp Cl A (CMCSA) 0.1 $268k 6.0k 44.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $219k 2.4k 93.17
Travelers Companies (TRV) 0.1 $219k 1.3k 163.31
Proshares Tr Large Cap Cre (CSM) 0.1 $215k 4.4k 48.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $212k 779.00 272.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $210k 461.00 456.42
Visa Com Cl A (V) 0.1 $210k 911.00 230.01
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $200k 8.6k 23.31
Solitario Expl & Rty Corp (XPL) 0.0 $10k 19k 0.54