Brickley Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Brickley Wealth Management reported 46 stock positions worth $456.6 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 22.1% of the portfolio, followed by Apple (AAPL, 16.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.5%). Compared with Q1 2024, it opened 1 new position, added to 17 and reduced 15. The biggest buy was Apple (AAPL, shares +15%) and the biggest sale Van Morst SML-Cap Gro-Usd (VBK, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN MATEO, CA
- CIK
- 0001712533
- Portfolio Value
- $456.6M (Q2 2024)
- SEC Filing
- 0001712533-24-000010 ↗ filed Jul 22, 2024
Holdings Value
Holdings 46 stocks · $456.6M
| VTV Vanguard Mrngstr Val ETF-Aui | 22.11% | 629,425 | $101.0M | Add +0.0% |
| AAPL Apple Inc. | 16.01% | 347,142 | $73.1M | Add +14.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.51% | 116,071 | $43.4M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 9.48% | 595,926 | $43.3M | Add +0.3% |
| AVDV Avantis Intl S/C Value ETF | 6.33% | 445,154 | $28.9M | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.24% | 95,591 | $23.9M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.84% | 40,595 | $22.1M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.71% | 117,899 | $21.5M | Add +0.5% |
| VTIP Vanguard Short-Term Tips | 3.96% | 372,170 | $18.1M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 2.71% | 33,944 | $12.4M | Reduce -13.0% |
| EFA iShares MSCI Eafe ETF | 2.44% | 142,129 | $11.1M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 2.00% | 108,886 | $9.1M | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 1.57% | 123,129 | $7.2M | Add +3.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.55% | 47,184 | $7.1M | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.46% | 34,291 | $6.7M | No change |
| SMMV iShares MSCI USA Small-Cap M | 1.04% | 126,844 | $4.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 58,209 | $2.5M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 10,293 | $2.2M | Reduce -4.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.47% | 30,810 | $2.1M | Add +0.0% |
| IMTM iShares MSCI Intl Momentum F | 0.36% | 42,248 | $1.6M | No change |
| SCHF Schwab Intl Equity ETF | 0.29% | 34,986 | $1.3M | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 12,615 | $1.2M | Reduce -5.4% |
| IUSV iShares Core S&P U.S. Value | 0.23% | 12,023 | $1.1M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 9,346 | $1.0M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.20% | 2,093 | $935K | Reduce -10.7% |
| ILMN Illumina Inc. | 0.18% | 7,863 | $821K | Add +24.3% |
| VT Vanguard Tot World STK ETF | 0.17% | 6,915 | $779K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,627 | $703K | Add +11.0% |
| META Meta Platforms Inc. Class A | 0.14% | 1,266 | $638K | Reduce -1.6% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 6,698 | $627K | No change |
| NVDA Nvidia Corp. | 0.14% | 4,990 | $616K | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,065 | $510K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 7,577 | $434K | Reduce -0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 6,582 | $406K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 977 | $397K | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.07% | 1,701 | $329K | Add +1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 3,990 | $326K | No change |
| LRCX Lam Research Corp. | 0.07% | 281 | $299K | Reduce -1.4% |
| AVUV Avantis US Small Cap Value | 0.06% | 3,254 | $292K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 1,548 | $284K | No change |
| SCHG Schwab US Large-Cap Growth | 0.06% | 2,514 | $253K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,422 | $235K | Add +0.5% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 4,008 | $232K | No change |
| KLAC KLA Corp. | 0.05% | 259 | $214K | New |
| AVLV Avantis US Large Cap Value | 0.05% | 3,368 | $212K | No change |
| SCHV Schwab US Large-Cap Value | 0.05% | 2,799 | $207K | Add +0.5% |
Portfolio Sells Q1 2024 → Q2 2024
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.0% | 5.24% | −0.48 |
| IWF iShares Russell 1000 Growth | Reduce -13.0% | 2.71% | −0.30 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 2.44% | −0.17 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.2% | 1.55% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.5% | 2.00% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.5% | 0.49% | −0.07 |
| MSFT Microsoft Corp. | Reduce -10.7% | 0.20% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.5% | 0.23% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -5.4% | 0.27% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.09% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -0.8% | 0.10% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.14% | −0.00 |
| LRCX Lam Research Corp. | Reduce -1.4% | 0.07% | +0.00 |
| NVDA Nvidia Corp. | Reduce -1.6% | 0.14% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 9.51% | +0.30 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +14.8% | 16.01% | +4.13 |
| KLAC KLA Corp. | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.0% | 0.15% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.07% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.2% | 0.06% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.56% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.5% | 0.05% | −0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 0.05% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +0.3% | 0.17% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.1% | 0.29% | −0.02 |
| ILMN Illumina Inc. | Add +24.3% | 0.18% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Add +3.2% | 1.57% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.0% | 0.47% | −0.03 |
| VTIP Vanguard Short-Term Tips | Add +1.0% | 3.96% | −0.09 |
| AVDV Avantis Intl S/C Value ETF | Add +0.0% | 6.33% | −0.39 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 4.71% | −0.45 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.3% | 9.48% | −0.63 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.0% | 22.11% | −1.39 |
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 |