Soundmark Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Soundmark Wealth Management, LLC reported 70 stock positions worth $225.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.2% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Dimensional International (DFIC, 6.0%). Compared with Q4 2023, it opened 7 new positions, sold out of 1, added to 28 and reduced 25. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +47%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −5%).

Most Recent 13F
Q2 2024
Location
KIRKLAND, WA
CIK
0001831431
Portfolio Value
$225.4M (Q1 2024)
SEC Filing
0001085146-24-001708 ↗ filed Apr 11, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $225.4M $225.4M Q1 2024 Q2 2024: $0 Q2 2024

Holdings 70 stocks · $225.4M
DFAC Dimensional US Core Equity 2 11.23% 792,563 $25.3M Add +1.9%
MSFT Microsoft Corp. 6.99% 37,453 $15.8M Add +7.5%
DFIC Dimensional International Co. 6.01% 506,788 $13.6M Add +17.1%
BIV Vanguard Intermediate-Term B 5.80% 173,339 $13.1M Add +46.7%
DFAX Dimensional World Ex US Core 5.70% 505,211 $12.9M Add +2.9%
DFUV Dimensional US Marketwide Va 4.80% 264,524 $10.8M Reduce -3.2%
VTV Vanguard Mrngstr Val ETF-Aui 4.74% 65,537 $10.7M Add +9.9%
BSV Vanguard Short-Term Bond ETF 4.50% 132,217 $10.1M Add +42.5%
IVE iShares S&P 500 Value ETF 3.45% 41,628 $7.8M Add +0.0%
VCIT Vanguard Int-Term Corporate 3.39% 94,935 $7.6M Reduce -4.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.97% 27,959 $6.7M Reduce -3.9%
VOO Vanguard S&P 500 ETF 2.81% 13,156 $6.3M Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF 2.77% 80,792 $6.2M Add +0.6%
IJS iShares S&P Small-Cap 600 Va 2.50% 54,895 $5.6M Reduce -1.6%
VEA Vanguard Ftse Developed ETF 2.34% 105,131 $5.3M Reduce -9.0%
VB Vanguard Most SM-Cap ETF-Usd 2.19% 21,550 $4.9M Add +17.8%
VTEB Vanguard Tax-Exempt Bond ETF 2.03% 90,286 $4.6M Add +0.4%
DFAS Dimensional US Small Cap ETF 1.93% 69,910 $4.4M Add +2.0%
DFAT Dimensional US Target Value 1.91% 79,133 $4.3M Reduce -6.3%
VWO Vanguard Ftse Emerging Marke 1.69% 91,389 $3.8M Add +19.7%
AVUV Avantis US Small Cap Value 1.37% 32,901 $3.1M Reduce -16.3%
DFSV Dimensional US Small Cap Val 1.25% 93,385 $2.8M Add +22.0%
IJR iShares Core S&P Small-Cap E 1.12% 22,931 $2.5M Reduce -0.4%
DFIV Dimensional International Va 1.10% 67,587 $2.5M Reduce -0.5%
VFVA Vanguard U.S. Value Factor 1.09% 20,676 $2.5M Reduce -24.2%
VXF Vanguard Extended Market ETF 1.04% 13,363 $2.3M Reduce -6.6%
AAPL Apple Inc. 0.86% 11,359 $1.9M Add +0.0%
AVEM Avantis Emerging Markets Eq 0.84% 32,510 $1.9M Add +4.3%
VNQ Vanguard Real Estate ETF 0.82% 21,446 $1.9M Reduce -0.6%
SCHB Schwab US Broad Market ETF 0.74% 27,499 $1.7M New
AMZN Amazon.com Inc. 0.74% 9,271 $1.7M Reduce -2.0%
VYM Vanguard High DVD Yield ETF 0.71% 13,299 $1.6M Reduce -3.4%
IVV iShares Core S&P 500 ETF 0.60% 2,589 $1.4M Reduce -10.8%
AVDV Avantis Intl S/C Value ETF 0.56% 19,012 $1.3M Reduce -16.9%
IWB iShares Russell 1000 ETF 0.47% 3,683 $1.1M Reduce -4.5%
IWD iShares Russell 1000 Value E 0.46% 5,806 $1.0M No change
DFAE Dimensional Emerging Core Eq 0.42% 38,531 $952K Reduce -2.2%
EFV iShares MSCI Eafe Value ETF 0.42% 17,234 $938K Add +0.5%
DFNM Dimensional National Muni BD 0.40% 18,563 $893K Add +0.4%
BA The Boeing Co. 0.36% 4,205 $811K Reduce -3.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.33% 3,894 $747K Reduce -1.3%
SCHD Schwab US DVD Equity ETF 0.32% 8,871 $715K Reduce -8.1%
VXUS Vanguard Total Intl Stock 0.32% 11,785 $711K Add +2.2%
VTI VG Morningstar TS MKT ETF-US 0.31% 2,663 $692K Add +1.4%
PCAR Paccar Inc. 0.29% 5,320 $659K Add +11.3%
SBUX Starbucks Corp. 0.24% 6,041 $552K Add +0.2%
DFAI Dimensional International Co. 0.21% 16,030 $484K Reduce -4.9%
HD Home Depot Inc. 0.21% 1,233 $473K No change
AVDE Avantis International Equity 0.21% 7,358 $469K No change
EEM iShares MSCI Emerging Market 0.20% 10,707 $440K Reduce -7.0%
FNF Fidelity National Financial 0.19% 8,073 $429K No change
COST Costco Wholesale Corp. 0.15% 460 $337K Reduce -29.0%
ORCL Oracle Corp. 0.14% 2,582 $324K No change
TRV The Travelers Cos Inc. 0.14% 1,340 $308K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 879 $303K Add +12.8%
VT Vanguard Tot World STK ETF 0.12% 2,507 $277K Add +9.5%
CSM Proshares Large Cap Core Plu 0.12% 4,396 $267K No change
TSLA Tesla Inc. 0.12% 1,478 $260K No change
MDY State Street SPDR S&P Midcap 0.11% 464 $258K Add +0.4%
V Visa Inc. Class A 0.11% 911 $254K No change
XLI SS Industrial Select Sector 0.11% 1,966 $248K Add +0.3%
CMCSA Comcast Corp. Class A 0.11% 5,521 $239K Reduce -8.7%
DVY iShares Select Dividend ETF 0.10% 1,803 $222K Add +0.2%
META Meta Platforms Inc. Class A 0.10% 452 $220K New
IWF iShares Russell 1000 Growth 0.09% 630 $212K New
XOM Exxon Mobil Corp. 0.09% 1,814 $211K New
RTX RTX Corp. 0.09% 2,150 $210K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 789 $206K New
DFAU Dimensional US Core Equity M 0.09% 5,569 $204K New
XPL Solitario Resources Corp. 0.01% 19,100 $11K No change

Portfolio Sells Q4 2023 → Q1 2024
VCIT Vanguard Int-Term Corporate Reduce -4.9% 3.39% −0.62
VFVA Vanguard U.S. Value Factor Reduce -24.2% 1.09% −0.42
VEA Vanguard Ftse Developed ETF Reduce -9.0% 2.34% −0.40
AVUV Avantis US Small Cap Value Reduce -16.3% 1.37% −0.38
IJS iShares S&P Small-Cap 600 Va Reduce -1.6% 2.50% −0.34
DFAT Dimensional US Target Value Reduce -6.3% 1.91% −0.27
SPLK Splunk Inc. Sold out 0.00% −0.23
DFUV Dimensional US Marketwide Va Reduce -3.2% 4.80% −0.22
BA The Boeing Co. Reduce -3.2% 0.36% −0.20
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.9% 2.97% −0.16
AVDV Avantis Intl S/C Value ETF Reduce -16.9% 0.56% −0.15
VXF Vanguard Extended Market ETF Reduce -6.6% 1.04% −0.12
VNQ Vanguard Real Estate ETF Reduce -0.6% 0.82% −0.12
IJR iShares Core S&P Small-Cap E Reduce -0.4% 1.12% −0.11
IVV iShares Core S&P 500 ETF Reduce -10.8% 0.60% −0.08
COST Costco Wholesale Corp. Reduce -29.0% 0.15% −0.06
DFIV Dimensional International Va Reduce -0.5% 1.10% −0.05
DFAE Dimensional Emerging Core Eq Reduce -2.2% 0.42% −0.05
SCHD Schwab US DVD Equity ETF Reduce -8.1% 0.32% −0.05
VYM Vanguard High DVD Yield ETF Reduce -3.4% 0.71% −0.05
EEM iShares MSCI Emerging Market Reduce -7.0% 0.20% −0.03
IWB iShares Russell 1000 ETF Reduce -4.5% 0.47% −0.03
CMCSA Comcast Corp. Class A Reduce -8.7% 0.11% −0.02
DFAI Dimensional International Co. Reduce -4.9% 0.21% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.3% 0.33% −0.02
AMZN Amazon.com Inc. Reduce -2.0% 0.74% +0.03

Portfolio Buys Q4 2023 → Q1 2024
BIV Vanguard Intermediate-Term B Add +46.7% 5.80% +1.34
BSV Vanguard Short-Term Bond ETF Add +42.5% 4.50% +0.96
SCHB Schwab US Broad Market ETF New 0.74% +0.74
DFIC Dimensional International Co. Add +17.1% 6.01% +0.56
MSFT Microsoft Corp. Add +7.5% 6.99% +0.52
VTV Vanguard Mrngstr Val ETF-Aui Add +9.9% 4.74% +0.33
VB Vanguard Most SM-Cap ETF-Usd Add +17.8% 2.19% +0.26
DFSV Dimensional US Small Cap Val Add +22.0% 1.25% +0.15
VWO Vanguard Ftse Emerging Marke Add +19.7% 1.69% +0.14
META Meta Platforms Inc. Class A New 0.10% +0.10
IWF iShares Russell 1000 Growth New 0.09% +0.09
XOM Exxon Mobil Corp. New 0.09% +0.09
RTX RTX Corp. New 0.09% +0.09
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.09% +0.09
DFAU Dimensional US Core Equity M New 0.09% +0.09
PCAR Paccar Inc. Add +11.3% 0.29% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +12.8% 0.13% +0.01
VT Vanguard Tot World STK ETF Add +9.5% 0.12% +0.01
VOO Vanguard S&P 500 ETF Add +1.3% 2.81% +0.00
XLI SS Industrial Select Sector Add +0.3% 0.11% −0.00
VTI VG Morningstar TS MKT ETF-US Add +1.4% 0.31% −0.00
MDY State Street SPDR S&P Midcap Add +0.4% 0.11% −0.00
DFAC Dimensional US Core Equity 2 Add +1.9% 11.23% −0.01
DVY iShares Select Dividend ETF Add +0.2% 0.10% −0.01
VXUS Vanguard Total Intl Stock Add +2.2% 0.32% −0.01
EFV iShares MSCI Eafe Value ETF Add +0.5% 0.42% −0.03
AVEM Avantis Emerging Markets Eq Add +4.3% 0.84% −0.03
SBUX Starbucks Corp. Add +0.2% 0.24% −0.04
DFNM Dimensional National Muni BD Add +0.4% 0.40% −0.05
DFAS Dimensional US Small Cap ETF Add +2.0% 1.93% −0.09
IVE iShares S&P 500 Value ETF Add +0.0% 3.45% −0.13
AAPL Apple Inc. Add +0.0% 0.86% −0.22
DFAX Dimensional World Ex US Core Add +2.9% 5.70% −0.23
VTEB Vanguard Tax-Exempt Bond ETF Add +0.4% 2.03% −0.24
VCSH Vanguard S/T Corp. Bond ETF Add +0.6% 2.77% −0.30

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 0$0
Q1 2024 70$225.4MDFAC, MSFT, DFIC, BIV, DFAX