BlueSky Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), BlueSky Wealth Advisors, LLC reported 35 stock positions worth $127.8 million. Its top holding was Dimensional World Ex US Core (DFAX) at 23.2% of the portfolio, followed by Dimensional US Target Value (DFAT, 11.2%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 10.5%). Compared with Q4 2023, it opened 3 new positions, sold out of 37, added to 9 and reduced 11. The biggest buy was Dimensional World Ex US Core (DFAX, shares +4%) and the biggest sale an exit from Schwab US Large-Cap ETF (SCHX).
- Most Recent 13F
- Q2 2026
- Location
- New Bern, NC
- CIK
- 0001704107
- Portfolio Value
- $127.8M (Q1 2024)
- SEC Filing
- 0001172661-24-001838 ↗ filed Apr 12, 2024
Holdings Value
Holdings 35 stocks · $127.8M
| DFAX Dimensional World Ex US Core | 23.18% | 1,164,698 | $29.6M | Add +4.2% |
| DFAT Dimensional US Target Value | 11.18% | 262,399 | $14.3M | Add +2.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 10.47% | 172,085 | $13.4M | Add +3.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 9.22% | 229,723 | $11.8M | Reduce -0.7% |
| TIP iShares Tips Bond ETF | 8.26% | 98,236 | $10.6M | Add +11.0% |
| AGG iShares Core U.S. Aggregate | 7.88% | 102,885 | $10.1M | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 4.08% | 163,248 | $5.2M | No change |
| EMB iShares JP Morgan Usd Emergi | 3.48% | 49,567 | $4.4M | Add +8.8% |
| GOOG Alphabet Inc. Class C | 3.24% | 27,188 | $4.1M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 3.22% | 7,825 | $4.1M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 1.59% | 18,391 | $2.0M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 1.52% | 37,640 | $1.9M | Reduce -0.8% |
| CINF Cincinnati Financial Corp. | 1.41% | 14,464 | $1.8M | No change |
| IEFA iShares Core MSCI Eafe ETF | 1.18% | 20,363 | $1.5M | Reduce -0.6% |
| IYR iShares US Real Estate ETF | 1.09% | 15,560 | $1.4M | Reduce -0.1% |
| CHD Church & Dwight Co. Inc. | 1.04% | 12,740 | $1.3M | Reduce -10.5% |
| GOOGL Alphabet Inc. Class A | 0.89% | 7,519 | $1.1M | Add +4.9% |
| AAPL Apple Inc. | 0.80% | 5,995 | $1.0M | Add +45.2% |
| CAT Caterpillar Inc. | 0.72% | 2,506 | $918K | Add +3.8% |
| EFA iShares MSCI Eafe ETF | 0.63% | 10,027 | $801K | Add +0.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.57% | 717 | $729K | Reduce -35.0% |
| IWP iShares Russell Mid-Cap Grow | 0.52% | 5,850 | $668K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.49% | 7,481 | $629K | No change |
| IWF iShares Russell 1000 Growth | 0.44% | 1,664 | $561K | No change |
| BLDR Builders Firstsource Inc. | 0.43% | 2,656 | $554K | No change |
| INTU Intuit Inc. | 0.39% | 766 | $498K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 2,596 | $496K | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.37% | 2,655 | $479K | New |
| DLB Dolby Laboratories Inc. Class A | 0.27% | 4,161 | $349K | No change |
| XOM Exxon Mobil Corp. | 0.27% | 2,951 | $343K | No change |
| BDX Becton Dickinson and Co. | 0.20% | 1,059 | $262K | No change |
| HD Home Depot Inc. | 0.20% | 677 | $260K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 503 | $212K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 1,708 | $209K | New |
| EGHT 8X8 Inc. | 0.04% | 18,788 | $51K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −20.46 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −9.00 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −7.52 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −5.83 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −4.58 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −4.05 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −3.89 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −3.52 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −3.52 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −2.86 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −2.16 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −1.92 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −1.57 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −1.29 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −1.09 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.90 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.78 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.53 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.50 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.42 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.15 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.12 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.10 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.07 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.07 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.06 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.05 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.05 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.04 |
| 23ANDME HOLDING CO | Sold out | 0.00% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 0.39% | +0.31 |
| GWW WW Grainger Inc. | Reduce -35.0% | 0.57% | +0.40 |
| CHD Church & Dwight Co. Inc. | Reduce -10.5% | 1.04% | +0.79 |
| IYR iShares US Real Estate ETF | Reduce -0.1% | 1.09% | +0.83 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 1.18% | +0.91 |
| IEMG iShares Core MSCI Emerging | Reduce -0.8% | 1.52% | +1.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 1.59% | +1.21 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 3.24% | +2.50 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 3.22% | +2.51 |
| AGG iShares Core U.S. Aggregate | Reduce -0.2% | 7.88% | +5.98 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.7% | 9.22% | +7.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAX Dimensional World Ex US Core | Add +4.2% | 23.18% | +18.11 |
| DFAT Dimensional US Target Value | Add +2.1% | 11.18% | +8.68 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.2% | 10.47% | +8.07 |
| TIP iShares Tips Bond ETF | Add +11.0% | 8.26% | +6.49 |
| EMB iShares JP Morgan Usd Emergi | Add +8.8% | 3.48% | +2.72 |
| GOOGL Alphabet Inc. Class A | Add +4.9% | 0.89% | +0.70 |
| AAPL Apple Inc. | Add +45.2% | 0.80% | +0.66 |
| CAT Caterpillar Inc. | Add +3.8% | 0.72% | +0.59 |
| EFA iShares MSCI Eafe ETF | Add +0.0% | 0.63% | +0.49 |
| AMZN Amazon.com Inc. | New | 0.37% | +0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.17% | +0.17 |
| DIS The Walt Disney Co. | New | 0.16% | +0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $863.3M | SCHX, VGIT, VTV, SCHF, SCHP |
| Q1 2026 | 115 | $776.5M | SCHX, VGIT, SCHP, SCHF, VTV |
| Q4 2025 | 78 | $758.3M | SCHX, VCSH, SCHZ, DFAX, SCHP |
| Q3 2025 | 80 | $741.6M | SCHX, VCSH, SCHZ, DFAX, SCHE |
| Q2 2025 | 70 | $688.4M | SCHX, VCSH, SCHZ, DFAX, SCHP |
| Q1 2025 | 73 | $645.2M | SCHX, VCSH, SCHZ, SCHP, DFAX |
| Q4 2024 | 74 | $639.7M | SCHX, VCSH, SCHZ, SCHP, DFAX |
| Q3 2024 | 75 | $643.8M | SCHX, VCSH, SCHZ, SCHP, DFAX |
| Q2 2024 | 76 | $594.2M | SCHX, VCSH, SCHZ, SCHP, DFAX |
| Q1 2024 | 35 | $127.8M | DFAX, DFAT, HYG, IGSB, TIP |