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CIK: 0001831431
Total reported value
—
$225.4M
70 檔
35.7%
The Q1 2024 SEC filing reveals that Soundmark Wealth Management, LLC held a total portfolio value of $225.4M, covering 70 public equity positions.
During Q1 2024, Soundmark Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.23% | — | +1.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.99% | — | +7.52% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 6.01% | — | +17.14% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.80% | — | +46.68% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.70% | — | +2.87% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.80% | — | -3.16% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.74% | — | +9.87% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.50% | — | +42.47% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.45% | — | +0.01% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.39% | — | -4.89% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.97% | — | -3.87% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | — | +1.32% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.77% | — | +0.59% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.50% | — | -1.63% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.34% | — | -9.01% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 2.19% | — | +17.80% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.03% | — | +0.43% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.93% | — | +2.04% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 1.91% | — | -6.31% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.69% | — | +19.71% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.37% | — | -16.34% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.25% | — | +21.98% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.12% | — | -0.39% | |
| 24 | DFIV | Dimensional International Va | ETF-Other | 1.10% | — | -0.54% | |
| 25 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 1.09% | — | -24.24% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.04% | — | -6.60% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.86% | — | +0.04% | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.84% | — | +4.35% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.82% | — | -0.64% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.74% | — | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | — | -1.96% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.71% | — | -3.41% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | -10.79% | |
| 34 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.56% | — | -16.88% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.47% | — | -4.54% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | — | — | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.42% | — | -2.23% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.42% | — | +0.45% | |
| 39 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.40% | — | +0.39% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.36% | — | -3.24% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.33% | — | -1.29% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.32% | — | -8.08% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.32% | — | +2.21% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | +1.37% | |
| 45 | PCAR | Paccar Inc | Stock-Industrials | 0.29% | — | +11.32% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | — | +0.18% | |
| 47 | DFAI | Dimensional International Co | ETF-Other | 0.21% | — | -4.93% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | — | — | |
| 49 | AVDE | Avantis International Equity | ETF-Other | 0.21% | — | — | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.20% | — | -7.01% |
According to official SEC Form 13F filings, Soundmark Wealth Management, LLC reported a total U.S. public equity portfolio value of $225.4M across 70 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, MSFT, DFIC) accounted for 35.7% of total reported equity market value during Q1 2024.
During Q1 2024, Soundmark Wealth Management, LLC's top holdings by market value included DFAC (11.2%)、MSFT (7.0%)、DFIC (6.0%). The largest single position, DFAC, represented 11.2% of total portfolio value.
In Q1 2024, Soundmark Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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