Brickley Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Brickley Wealth Management reported 45 stock positions worth $492.5 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 21.9% of the portfolio, followed by Apple (AAPL, 18.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.6%). Compared with Q3 2024, it sold out of 3, added to 17 and reduced 10. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale an exit from Vanguard Most SM-Cap ETF-Usd (VB).
- Most Recent 13F
- Q2 2026
- Location
- SAN MATEO, CA
- CIK
- 0001712533
- Portfolio Value
- $492.5M (Q4 2024)
- SEC Filing
- 0001712533-25-000005 ↗ filed Jan 28, 2025
Holdings Value
Holdings 45 stocks · $492.5M
| VTV Vanguard Mrngstr Val ETF-Aui | 21.92% | 637,776 | $108.0M | Add +0.9% |
| AAPL Apple Inc. | 18.32% | 360,273 | $90.2M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.63% | 115,575 | $47.4M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 8.67% | 607,869 | $42.7M | Add +1.9% |
| AVDV Avantis Intl S/C Value ETF | 5.95% | 450,432 | $29.3M | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.69% | 100,100 | $28.0M | Add +4.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.97% | 123,491 | $24.5M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.66% | 39,181 | $23.0M | No change |
| VTIP Vanguard Short-Term Tips | 3.74% | 380,010 | $18.4M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 2.38% | 29,165 | $11.7M | Reduce -13.2% |
| EFA iShares MSCI Eafe ETF | 2.18% | 141,999 | $10.7M | No change |
| USMV iShares MSCI USA Min Vol Fac | 1.92% | 106,533 | $9.5M | No change |
| VGIT Vanguard Intermediate-Term T | 1.59% | 134,654 | $7.8M | Add +8.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.54% | 46,797 | $7.6M | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.32% | 31,458 | $6.5M | No change |
| SMMV iShares MSCI USA Small-Cap M | 1.08% | 127,959 | $5.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 58,237 | $2.6M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.45% | 31,148 | $2.2M | Add +0.9% |
| IMTM iShares MSCI Intl Momentum F | 0.31% | 40,612 | $1.5M | No change |
| SCHF Schwab Intl Equity ETF | 0.27% | 71,077 | $1.3M | Add +4.6% |
| ESGV Vanguard ESG US Stock ETF | 0.26% | 12,301 | $1.3M | Reduce -2.5% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 9,002 | $1.1M | Reduce -0.3% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 11,806 | $1.1M | No change |
| ILMN Illumina Inc. | 0.21% | 7,861 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 3,502 | $1.0M | Add +6.2% |
| VT Vanguard Tot World STK ETF | 0.17% | 7,147 | $840K | Add +3.2% |
| MSFT Microsoft Corp. | 0.16% | 1,895 | $799K | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.15% | 1,233 | $722K | Reduce -1.0% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 6,698 | $619K | No change |
| NVDA Nvidia Corp. | 0.12% | 4,522 | $607K | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,065 | $544K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.09% | 7,577 | $430K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 5,208 | $427K | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 941 | $427K | Reduce -1.8% |
| AVUV Avantis US Small Cap Value | 0.09% | 4,371 | $422K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 6,575 | $399K | No change |
| AMZN Amazon.com Inc. | 0.07% | 1,569 | $344K | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 11,591 | $323K | Add +14.2% |
| AGG iShares Core U.S. Aggregate | 0.06% | 3,059 | $296K | Add +21.4% |
| SCHV Schwab US Large-Cap Value | 0.06% | 11,079 | $289K | Add +28.1% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,495 | $285K | No change |
| AVLV Avantis US Large Cap Value | 0.05% | 3,876 | $259K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,630 | $234K | Add +9.0% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 4,008 | $233K | No change |
| LRCX Lam Research Corp. | 0.04% | 2,800 | $202K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.50 |
| IWF iShares Russell 1000 Growth | Reduce -13.2% | 2.38% | −0.20 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.3% | 1.54% | −0.07 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.04 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.04 |
| MSFT Microsoft Corp. | Reduce -4.3% | 0.16% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.09% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.5% | 0.26% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.15% | +0.00 |
| NVDA Nvidia Corp. | Reduce -3.3% | 0.12% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.07% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.3% | 0.23% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 9.63% | +0.54 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +4.1% | 18.32% | +1.86 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +4.2% | 5.69% | +0.45 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.0% | 4.97% | +0.15 |
| VGIT Vanguard Intermediate-Term T | Add +8.7% | 1.59% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.2% | 0.21% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +14.2% | 0.07% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +28.1% | 0.06% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +21.4% | 0.06% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +3.2% | 0.17% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.8% | 0.09% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +9.0% | 0.05% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +4.6% | 0.27% | −0.02 |
| VTIP Vanguard Short-Term Tips | Add +1.4% | 3.74% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.9% | 0.45% | −0.04 |
| AVDV Avantis Intl S/C Value ETF | Add +1.1% | 5.95% | −0.47 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 21.92% | −0.59 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.9% | 8.67% | −0.83 |
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 |