Brickley Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Brickley Wealth Management reported 45 stock positions worth $482.1 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 22.8% of the portfolio, followed by Apple (AAPL, 16.6%) and iShares Core MSCI Eafe ETF (IEFA, 9.6%). Compared with Q4 2024, it added to 25 and reduced 8. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +0%) 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
- $482.1M (Q1 2025)
- SEC Filing
- 0001712533-25-000008 ↗ filed Apr 29, 2025
Holdings Value
Holdings 45 stocks · $482.1M
| VTV Vanguard Mrngstr Val ETF-Aui | 22.84% | 637,582 | $110.1M | Reduce -0.0% |
| AAPL Apple Inc. | 16.62% | 360,727 | $80.1M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 9.55% | 608,762 | $46.1M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.32% | 121,189 | $44.9M | Add +4.9% |
| AVDV Avantis Intl S/C Value ETF | 6.55% | 452,957 | $31.6M | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.22% | 99,955 | $25.2M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.78% | 123,659 | $23.0M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.32% | 37,264 | $20.8M | Reduce -4.9% |
| VTIP Vanguard Short-Term Tips | 3.98% | 384,857 | $19.2M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 2.40% | 141,533 | $11.6M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 2.15% | 28,733 | $10.4M | Reduce -1.5% |
| USMV iShares MSCI USA Min Vol Fac | 2.07% | 106,534 | $10.0M | Add +0.0% |
| VGIT Vanguard Intermediate-Term T | 1.70% | 137,959 | $8.2M | Add +2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.56% | 46,797 | $7.5M | No change |
| MTUM iShares MSCI USA Momentum Fa | 1.32% | 31,458 | $6.4M | No change |
| SMMV iShares MSCI USA Small-Cap M | 1.10% | 127,960 | $5.3M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 58,249 | $2.6M | Add +0.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.50% | 31,185 | $2.4M | Add +0.1% |
| IMTM iShares MSCI Intl Momentum F | 0.34% | 40,612 | $1.6M | No change |
| SCHF Schwab Intl Equity ETF | 0.30% | 72,649 | $1.4M | Add +2.2% |
| ESGV Vanguard ESG US Stock ETF | 0.24% | 11,861 | $1.2M | Reduce -3.6% |
| IUSV iShares Core S&P U.S. Value | 0.23% | 11,806 | $1.1M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 8,728 | $1.0M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 3,652 | $1.0M | Add +4.3% |
| VT Vanguard Tot World STK ETF | 0.17% | 7,218 | $837K | Add +1.0% |
| MSFT Microsoft Corp. | 0.16% | 2,044 | $767K | Add +7.9% |
| META Meta Platforms Inc. Class A | 0.15% | 1,261 | $727K | Add +2.3% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 6,698 | $639K | No change |
| ILMN Illumina Inc. | 0.13% | 7,846 | $623K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.11% | 4,992 | $541K | Add +10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 965 | $514K | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,065 | $499K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.09% | 7,585 | $447K | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 5,208 | $431K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 6,575 | $418K | No change |
| AVUV Avantis US Small Cap Value | 0.08% | 4,381 | $382K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.07% | 1,798 | $342K | Add +14.6% |
| SCHV Schwab US Large-Cap Value | 0.07% | 12,759 | $339K | Add +15.2% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 13,401 | $336K | Add +15.6% |
| AGG iShares Core U.S. Aggregate | 0.07% | 3,233 | $320K | Add +5.7% |
| AVLV Avantis US Large Cap Value | 0.05% | 3,876 | $253K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 1,602 | $250K | Add +7.2% |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,630 | $238K | No change |
| VGSH Vanguard Short-Term Treasury | 0.05% | 4,008 | $235K | No change |
| LRCX Lam Research Corp. | 0.04% | 2,800 | $204K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.1% | 5.22% | −0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.9% | 4.32% | −0.34 |
| IWF iShares Russell 1000 Growth | Reduce -1.5% | 2.15% | −0.23 |
| ILMN Illumina Inc. | Reduce -0.2% | 0.13% | −0.08 |
| ESGV Vanguard ESG US Stock ETF | Reduce -3.6% | 0.24% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.0% | 0.21% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 2.40% | +0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.0% | 22.84% | +0.92 |
Portfolio Buys Q4 2024 → Q1 2025
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 9.55% | +0.88 |
| AVDV Avantis Intl S/C Value ETF | Add +0.6% | 6.55% | +0.60 |
| VTIP Vanguard Short-Term Tips | Add +1.3% | 3.98% | +0.25 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.0% | 2.07% | +0.15 |
| VGIT Vanguard Intermediate-Term T | Add +2.5% | 1.70% | +0.11 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.1% | 0.50% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +2.2% | 0.30% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.55% | +0.03 |
| SMMV iShares MSCI USA Small-Cap M | Add +0.0% | 1.10% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 0.11% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +15.2% | 0.07% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +5.7% | 0.07% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.1% | 0.09% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.15% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +15.6% | 0.07% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +1.0% | 0.17% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.3% | 0.21% | +0.00 |
| AMZN Amazon.com Inc. | Add +14.6% | 0.07% | +0.00 |
| MSFT Microsoft Corp. | Add +7.9% | 0.16% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +7.2% | 0.05% | −0.01 |
| AVUV Avantis US Small Cap Value | Add +0.2% | 0.08% | −0.01 |
| NVDA Nvidia Corp. | Add +10.4% | 0.11% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 4.78% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.9% | 9.32% | −0.31 |
| AAPL Apple Inc. | Add +0.1% | 16.62% | −1.70 |
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 |