Brickley Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Brickley Wealth Management reported 45 stock positions worth $436.1 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 23.5% of the portfolio, followed by Apple (AAPL, 11.9%) and iShares Core MSCI Eafe ETF (IEFA, 10.1%). Compared with Q4 2023, it opened 2 new positions, added to 15 and reduced 13. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +1%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- SAN MATEO, CA
- CIK
- 0001712533
- Portfolio Value
- $436.1M (Q1 2024)
- SEC Filing
- 0001712533-24-000008 ↗ filed Apr 19, 2024
Holdings Value
Holdings 45 stocks · $436.1M
| VTV Vanguard Mrngstr Val ETF-Aui | 23.50% | 629,365 | $102.5M | Add +0.5% |
| AAPL Apple Inc. | 11.88% | 302,274 | $51.8M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 10.11% | 593,997 | $44.1M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.21% | 116,673 | $40.2M | Reduce -0.3% |
| AVDV Avantis Intl S/C Value ETF | 6.72% | 445,077 | $29.3M | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.71% | 95,597 | $24.9M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.16% | 117,294 | $22.5M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.87% | 40,595 | $21.2M | No change |
| VTIP Vanguard Short-Term Tips | 4.04% | 368,386 | $17.6M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 3.01% | 38,998 | $13.1M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 2.60% | 142,242 | $11.4M | No change |
| USMV iShares MSCI USA Min Vol Fac | 2.10% | 109,457 | $9.1M | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.69% | 47,298 | $7.4M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 1.60% | 119,263 | $7.0M | Add +8.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.47% | 34,291 | $6.4M | No change |
| SMMV iShares MSCI USA Small-Cap M | 1.09% | 126,844 | $4.8M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 10,776 | $2.5M | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 58,153 | $2.4M | Reduce -0.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.50% | 30,799 | $2.2M | Add +2.2% |
| IMTM iShares MSCI Intl Momentum F | 0.38% | 42,248 | $1.7M | No change |
| SCHF Schwab Intl Equity ETF | 0.31% | 34,937 | $1.4M | Reduce -0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.28% | 13,329 | $1.2M | Reduce -0.2% |
| IUSV iShares Core S&P U.S. Value | 0.25% | 12,023 | $1.1M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 9,396 | $1.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.23% | 2,343 | $986K | Reduce -14.2% |
| ILMN Illumina Inc. | 0.20% | 6,324 | $868K | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.17% | 6,896 | $762K | Add +2.1% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 6,698 | $634K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 1,286 | $624K | Reduce -7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,367 | $615K | Add +8.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,065 | $473K | Reduce -71.5% |
| NVDA Nvidia Corp. | 0.10% | 507 | $458K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 7,640 | $439K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 6,582 | $417K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 988 | $415K | Add +0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 3,990 | $326K | No change |
| AVUV Avantis US Small Cap Value | 0.07% | 3,254 | $305K | No change |
| AMZN Amazon.com Inc. | 0.07% | 1,679 | $303K | No change |
| LRCX Lam Research Corp. | 0.06% | 285 | $277K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,411 | $236K | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,548 | $236K | No change |
| VGSH Vanguard Short-Term Treasury | 0.05% | 4,008 | $233K | No change |
| SCHG Schwab US Large-Cap Growth | 0.05% | 2,509 | $233K | Reduce -6.4% |
| AVLV Avantis US Large Cap Value | 0.05% | 3,368 | $216K | New |
| SCHV Schwab US Large-Cap Value | 0.05% | 2,785 | $212K | New |
Portfolio Sells Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -71.5% | 0.11% | −0.26 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.9% | 0.56% | −0.03 |
| MSFT Microsoft Corp. | Reduce -14.2% | 0.23% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -5.8% | 0.05% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.1% | 0.56% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.4% | 0.05% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.2% | 0.31% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.3% | 0.25% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.2% | 0.28% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -7.5% | 0.14% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.1% | 1.69% | +0.03 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 3.01% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 9.21% | +0.43 |
Portfolio Buys Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 23.50% | +0.92 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.5% | 5.71% | +0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 5.16% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.6% | 10.11% | +0.08 |
| AVLV Avantis US Large Cap Value | New | 0.05% | +0.05 |
| SCHV Schwab US Large-Cap Value | New | 0.05% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +0.4% | 6.72% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.0% | 2.10% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +8.2% | 1.60% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.3% | 0.14% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.10% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +2.1% | 0.17% | +0.01 |
| SMMV iShares MSCI USA Small-Cap M | Add +0.0% | 1.09% | −0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +2.2% | 0.50% | −0.00 |
| ILMN Illumina Inc. | Add +0.2% | 0.20% | −0.01 |
| VTIP Vanguard Short-Term Tips | Add +1.3% | 4.04% | −0.12 |
| AAPL Apple Inc. | Add +0.1% | 11.88% | −2.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $696.4M | VTV, AAPL, VUG, IEFA, AVDV |
| Q1 2026 | 60 | $583.1M | VTV, AAPL, VUG, IEFA, AVDV |
| Q4 2025 | 55 | $593.3M | VTV, AAPL, VUG, IEFA, AVDV |
| Q3 2025 | 53 | $573.8M | VTV, AAPL, VUG, IEFA, AVDV |
| Q2 2025 | 48 | $511.0M | VTV, AAPL, VUG, IEFA, AVDV |
| Q1 2025 | 45 | $482.1M | VTV, AAPL, IEFA, VUG, AVDV |
| Q4 2024 | 45 | $492.5M | VTV, AAPL, VUG, IEFA, AVDV |
| Q3 2024 | 48 | $490.1M | VTV, AAPL, IEFA, VUG, AVDV |
| Q2 2024 | 46 | $456.6M | VTV, AAPL, VUG, IEFA, AVDV |
| Q1 2024 | 45 | $436.1M | VTV, AAPL, IEFA, VUG, AVDV |