Brickley Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Brickley Wealth Management reported 48 stock positions worth $490.1 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 22.5% of the portfolio, followed by Apple (AAPL, 16.5%) and iShares Core MSCI Eafe ETF (IEFA, 9.5%). Compared with Q2 2024, it opened 2 new positions, added to 17 and reduced 23. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +0%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN MATEO, CA
- CIK
- 0001712533
- Portfolio Value
- $490.1M (Q3 2024)
- SEC Filing
- 0001712533-24-000017 ↗ filed Nov 4, 2024
Holdings Value
Holdings 48 stocks · $490.1M
| VTV Vanguard Mrngstr Val ETF-Aui | 22.52% | 632,085 | $110.3M | Add +0.4% |
| AAPL Apple Inc. | 16.46% | 346,180 | $80.7M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 9.50% | 596,758 | $46.6M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.09% | 116,001 | $44.5M | Reduce -0.1% |
| AVDV Avantis Intl S/C Value ETF | 6.43% | 445,670 | $31.5M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.24% | 96,032 | $25.7M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.82% | 117,550 | $23.6M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.59% | 39,181 | $22.5M | Reduce -3.5% |
| VTIP Vanguard Short-Term Tips | 3.77% | 374,741 | $18.5M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 2.57% | 33,614 | $12.6M | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 2.42% | 141,999 | $11.9M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.98% | 106,533 | $9.7M | Reduce -2.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.61% | 46,917 | $7.9M | Reduce -0.6% |
| VGIT Vanguard Intermediate-Term T | 1.53% | 123,876 | $7.5M | Add +0.6% |
| MTUM iShares MSCI USA Momentum Fa | 1.30% | 31,458 | $6.4M | Reduce -8.3% |
| SMMV iShares MSCI USA Small-Cap M | 1.07% | 127,959 | $5.2M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 58,237 | $2.8M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 10,250 | $2.4M | Reduce -0.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.48% | 30,868 | $2.4M | Add +0.2% |
| IMTM iShares MSCI Intl Momentum F | 0.33% | 40,612 | $1.6M | Reduce -3.9% |
| SCHF Schwab Intl Equity ETF | 0.29% | 33,990 | $1.4M | Reduce -2.9% |
| ESGV Vanguard ESG US Stock ETF | 0.26% | 12,615 | $1.3M | No change |
| IUSV iShares Core S&P U.S. Value | 0.23% | 11,806 | $1.1M | Reduce -1.8% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 9,031 | $1.1M | Reduce -3.4% |
| ILMN Illumina Inc. | 0.21% | 7,861 | $1.0M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 3,298 | $934K | Add +25.5% |
| MSFT Microsoft Corp. | 0.17% | 1,980 | $852K | Reduce -5.4% |
| VT Vanguard Tot World STK ETF | 0.17% | 6,924 | $829K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.15% | 1,245 | $713K | Reduce -1.7% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 6,698 | $657K | No change |
| NVDA Nvidia Corp. | 0.12% | 4,676 | $568K | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,065 | $520K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 7,577 | $466K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 6,575 | $445K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 958 | $441K | Reduce -1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 5,115 | $425K | Add +28.2% |
| AVUV Avantis US Small Cap Value | 0.09% | 4,371 | $419K | Add +34.3% |
| AMZN Amazon.com Inc. | 0.06% | 1,577 | $294K | Reduce -7.3% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 2,538 | $264K | Add +0.9% |
| AVLV Avantis US Large Cap Value | 0.05% | 3,876 | $255K | Add +15.1% |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,520 | $255K | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,495 | $250K | Reduce -3.4% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 4,008 | $237K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,412 | $235K | New |
| SCHV Schwab US Large-Cap Value | 0.05% | 2,883 | $232K | Add +3.0% |
| LRCX Lam Research Corp. | 0.05% | 280 | $229K | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.04% | 370 | $216K | New |
| KLAC KLA Corp. | 0.04% | 259 | $201K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 9.09% | −0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 4.59% | −0.25 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -8.3% | 1.30% | −0.16 |
| IWF iShares Russell 1000 Growth | Reduce -1.0% | 2.57% | −0.14 |
| MSFT Microsoft Corp. | Reduce -5.4% | 0.17% | −0.03 |
| IMTM iShares MSCI Intl Momentum F | Reduce -3.9% | 0.33% | −0.02 |
| NVDA Nvidia Corp. | Reduce -6.3% | 0.12% | −0.02 |
| LRCX Lam Research Corp. | Reduce -0.4% | 0.05% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.2% | 1.98% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 2.42% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -7.3% | 0.06% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 0.05% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.4% | 0.22% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -2.9% | 0.29% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.8% | 0.23% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.1% | 0.09% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.09% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 0.50% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 0.15% | +0.01 |
| ILMN Illumina Inc. | Reduce -0.0% | 0.21% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.6% | 1.61% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 4.82% | +0.10 |
| AAPL Apple Inc. | Reduce -0.3% | 16.46% | +0.45 |
Portfolio Buys Q2 2024 → Q3 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 22.52% | +0.40 |
| AVDV Avantis Intl S/C Value ETF | Add +0.1% | 6.43% | +0.09 |
| VNQ Vanguard Real Estate ETF | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +25.5% | 0.19% | +0.04 |
| SMMV iShares MSCI USA Small-Cap M | Add +0.9% | 1.07% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 9.50% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +34.3% | 0.09% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +28.2% | 0.09% | +0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.2% | 0.48% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.57% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +15.1% | 0.05% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.5% | 5.24% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +3.0% | 0.05% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +4.0% | 0.05% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 0.17% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.9% | 0.05% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Add +0.6% | 1.53% | −0.04 |
| VTIP Vanguard Short-Term Tips | Add +0.7% | 3.77% | −0.19 |
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 |