Topel & Distasi Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Topel & Distasi Wealth Management, LLC reported 78 stock positions worth $241.2 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 7.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.5%) and iShares Core MSCI Eafe ETF (IEFA, 6.4%). Compared with Q2 2024, it opened 2 new positions, added to 32 and reduced 23. The biggest buy was iShares MSCI Emerging Market (EEM, shares +364%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −42%).

Most Recent 13F
Q2 2026
Location
BERKELEY, CA
CIK
0001880087
Portfolio Value
$241.2M (Q3 2024)
SEC Filing
0001880087-24-000001 ↗ filed Nov 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $226.1M Q1 2024 Q2 2024: $227.6M Q2 2024 Q3 2024: $241.2M $241.2M Q3 2024 Q4 2024: $233.5M Q4 2024 Q1 2025: $214.2M Q1 2025 Q2 2025: $190.8M Q2 2025 Q3 2025: $202.6M Q3 2025 Q4 2025: $204.8M Q4 2025 Q1 2026: $193.5M Q1 2026 Q2 2026: $207.3M Q2 2026

Holdings 78 stocks · $241.2M
VTV Vanguard Mrngstr Val ETF-Aui 7.80% 107,824 $18.8M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 6.45% 40,555 $15.6M Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 6.35% 196,372 $15.3M Add +2.0%
GOVT iShares US Treasury Bond ETF 5.02% 516,256 $12.1M Add +0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 4.42% 94,480 $10.7M Add +0.7%
IWF iShares Russell 1000 Growth 4.39% 28,185 $10.6M Reduce -4.7%
IJR iShares Core S&P Small-Cap E 4.31% 88,911 $10.4M Add +1.5%
BNDX Vanguard Total Intl Bond ETF 4.10% 196,487 $9.9M Add +1.2%
IJH iShares Core S&P Midcap ETF 3.12% 120,611 $7.5M Add +3.9%
VEA Vanguard Ftse Developed ETF 3.00% 137,228 $7.2M Reduce -2.5%
USHY iShares Broad Usd High Yield 2.94% 188,431 $7.1M Add +2.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.63% 79,121 $6.4M Add +1.1%
IWB iShares Russell 1000 ETF 2.42% 18,543 $5.8M Reduce -0.2%
SCHG Schwab US Large-Cap Growth 2.17% 50,255 $5.2M No change
SPDW Ste STR SPDR PT DW Eu ETF 2.07% 133,070 $5.0M Add +0.0%
USRT iShares Core US REIT ETF 2.06% 80,722 $5.0M Reduce -5.3%
SPYV SS SPDR P S&P 500 Value ETF 2.01% 91,696 $4.8M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.96% 17,962 $4.7M Reduce -9.6%
VB Vanguard Most SM-Cap ETF-Usd 1.83% 18,641 $4.4M Reduce -2.9%
IWD iShares Russell 1000 Value E 1.68% 21,359 $4.1M Reduce -3.2%
SHY iShares 1-3 Year Treasury Bo 1.54% 44,608 $3.7M Add +1.7%
IGOV iShares International Treasu 1.44% 83,126 $3.5M Reduce -2.0%
VCSH Vanguard S/T Corp. Bond ETF 1.40% 42,571 $3.4M Add +1.3%
IVV iShares Core S&P 500 ETF 1.35% 5,630 $3.2M No change
VONE Vanguard Russell 1000 1.34% 12,409 $3.2M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.26% 11,544 $3.0M Reduce -0.4%
IAGG iShares Intl Aggregate Bond 1.06% 49,420 $2.6M Add +0.3%
ESGV Vanguard ESG US Stock ETF 1.05% 24,891 $2.5M Add +2.3%
VONV Vanguard Russell 1000 Value 1.05% 30,318 $2.5M Reduce -14.7%
VWO Vanguard Ftse Emerging Marke 0.98% 49,432 $2.4M Reduce -42.1%
DSI iShares ESG MSCI KLD 400 ETF 0.93% 20,515 $2.2M Add +2.9%
VCIT Vanguard Int-Term Corporate 0.89% 25,763 $2.2M Add +1.6%
SPSM SS SPDR P S&P 600 Small Cap 0.82% 43,394 $2.0M No change
IEMG iShares Core MSCI Emerging 0.80% 33,818 $1.9M Add +49.7%
SPEM State Street SP PTF Em ETF 0.73% 42,915 $1.8M No change
SUSC iShares ESG Aware Usd Corpor 0.68% 68,457 $1.6M Add +3.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.60% 5,444 $1.5M No change
EEM iShares MSCI Emerging Market 0.56% 29,591 $1.4M Add +363.7%
TIP iShares Tips Bond ETF 0.53% 11,536 $1.3M Reduce -0.7%
ECL Ecolab Inc. 0.52% 4,878 $1.2M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.51% 6,148 $1.2M No change
VGIT Vanguard Intermediate-Term T 0.49% 19,387 $1.2M Add +4.8%
VSGX Vanguard ESG Intl Stock ETF 0.49% 19,034 $1.2M Add +5.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.47% 4,667 $1.1M No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.47% 35,071 $1.1M No change
AAPL Apple Inc. 0.45% 4,673 $1.1M Add +16.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.45% 6,467 $1.1M Reduce -5.3%
ESML iShares ESG Aware MSCI USA S 0.45% 25,873 $1.1M Add +8.7%
CMF iShares California Muni Bond 0.41% 16,993 $987K No change
BND Vanguard Total Bond Market 0.41% 13,056 $981K Add +1.7%
VTWV Vanguard Russell 2000 Value 0.39% 6,428 $946K Reduce -10.3%
VNQ Vanguard Real Estate ETF 0.34% 8,414 $820K Reduce -26.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.33% 8,603 $801K No change
AGG iShares Core U.S. Aggregate 0.30% 7,101 $719K Add +0.4%
HYXF iShares ESG Adv High Yield 0.28% 14,127 $669K Add +5.0%
STIP iShares 0-5 Year Tips Bond E 0.27% 6,453 $654K No change
XJH Ishare ESG SS S&P Midcap ETF 0.26% 14,889 $630K Add +19.3%
EFA iShares MSCI Eafe ETF 0.24% 7,019 $587K No change
VEU Vanguard Ftse All-World Ex-U 0.20% 7,754 $489K Add +1.2%
META Meta Platforms Inc. Class A 0.20% 836 $479K Reduce -10.1%
NEE Nextera Energy Inc. 0.20% 5,643 $477K No change
SCHP Schwab U.S. Tips ETF 0.18% 8,233 $442K No change
IWR iShares Russell Mid-Cap ETF 0.17% 4,776 $421K Add +0.9%
BSV Vanguard Short-Term Bond ETF 0.17% 5,332 $420K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 697 $400K Reduce -13.5%
AOA iShares Core 80/20 Aggressiv 0.15% 4,683 $370K Add +22.3%
VTIP Vanguard Short-Term Tips 0.13% 6,583 $325K Reduce -13.4%
ESGD iShares Trust iShares ESG Aw 0.13% 3,725 $314K Reduce -0.4%
XVV iShares ESG Select Screened 0.13% 6,949 $307K Reduce -1.1%
IWO iShares Russell 2000 Growth 0.11% 920 $261K Add +0.1%
JNJ Johnson & Johnson 0.11% 1,595 $258K No change
ESGE iShares Inc. iShares ESG Awar 0.10% 6,781 $247K Add +1.3%
SLQD iShares 0-5 YR Inv GRD Corp. 0.10% 4,894 $247K Reduce -13.1%
MUB iShares National Muni Bond E 0.10% 2,241 $243K No change
IXUS iShares Core Intl Stock ETF 0.09% 3,134 $228K New
ICF iShares Select U.S. REIT ETF 0.09% 3,441 $227K Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 485 $223K New
ROST Ross Stores Inc. 0.09% 1,399 $211K No change

Portfolio Sells Q2 2024 → Q3 2024
VWO Vanguard Ftse Emerging Marke Reduce -42.1% 0.98% −0.66
IWF iShares Russell 1000 Growth Reduce -4.7% 4.39% −0.35
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.2% 6.45% −0.22
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -9.6% 1.96% −0.22
VONV Vanguard Russell 1000 Value Reduce -14.7% 1.05% −0.15
VNQ Vanguard Real Estate ETF Reduce -26.8% 0.34% −0.08
VEA Vanguard Ftse Developed ETF Reduce -2.5% 3.00% −0.05
VTWV Vanguard Russell 2000 Value Reduce -10.3% 0.39% −0.03
VTIP Vanguard Short-Term Tips Reduce -13.4% 0.13% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.5% 0.17% −0.03
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -13.1% 0.10% −0.02
TIP iShares Tips Bond ETF Reduce -0.7% 0.53% −0.02
IWB iShares Russell 1000 ETF Reduce -0.2% 2.42% −0.01
IWD iShares Russell 1000 Value E Reduce -3.2% 1.68% −0.01
META Meta Platforms Inc. Class A Reduce -10.1% 0.20% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.9% 1.83% −0.01
XVV iShares ESG Select Screened Reduce -1.1% 0.13% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -5.3% 0.45% −0.00
ESGD iShares Trust iShares ESG Aw Reduce -0.4% 0.13% +0.00
IGOV iShares International Treasu Reduce -2.0% 1.44% +0.00
ICF iShares Select U.S. REIT ETF Reduce -3.5% 0.09% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.4% 1.26% +0.03
USRT iShares Core US REIT ETF Reduce -5.3% 2.06% +0.05

Portfolio Buys Q2 2024 → Q3 2024
EEM iShares MSCI Emerging Market Add +363.7% 0.56% +0.44
IEMG iShares Core MSCI Emerging Add +49.7% 0.80% +0.27
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 7.80% +0.21
IEFA iShares Core MSCI Eafe ETF Add +2.0% 6.35% +0.21
IJR iShares Core S&P Small-Cap E Add +1.5% 4.31% +0.20
IJH iShares Core S&P Midcap ETF Add +3.9% 3.12% +0.13
IXUS iShares Core Intl Stock ETF New 0.09% +0.09
BRK.B Berkshire Hathaway Inc. Class B New 0.09% +0.09
AAPL Apple Inc. Add +16.3% 0.45% +0.08
ESML iShares ESG Aware MSCI USA S Add +8.7% 0.45% +0.05
XJH Ishare ESG SS S&P Midcap ETF Add +19.3% 0.26% +0.04
VSGX Vanguard ESG Intl Stock ETF Add +5.0% 0.49% +0.03
AOA iShares Core 80/20 Aggressiv Add +22.3% 0.15% +0.03
SPDW Ste STR SPDR PT DW Eu ETF Add +0.0% 2.07% +0.02
ESGV Vanguard ESG US Stock ETF Add +2.3% 1.05% +0.02
DSI iShares ESG MSCI KLD 400 ETF Add +2.9% 0.93% +0.02
VGIT Vanguard Intermediate-Term T Add +4.8% 0.49% +0.01
SUSC iShares ESG Aware Usd Corpor Add +3.0% 0.68% +0.01
HYXF iShares ESG Adv High Yield Add +5.0% 0.28% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +0.7% 4.42% +0.01
IWR iShares Russell Mid-Cap ETF Add +0.9% 0.17% +0.01
VEU Vanguard Ftse All-World Ex-U Add +1.2% 0.20% +0.01
ESGE iShares Inc. iShares ESG Awar Add +1.3% 0.10% +0.00
VCIT Vanguard Int-Term Corporate Add +1.6% 0.89% +0.00
IWO iShares Russell 2000 Growth Add +0.1% 0.11% +0.00
USHY iShares Broad Usd High Yield Add +2.2% 2.94% +0.00
BND Vanguard Total Bond Market Add +1.7% 0.41% 0.00
AGG iShares Core U.S. Aggregate Add +0.4% 0.30% −0.00
IAGG iShares Intl Aggregate Bond Add +0.3% 1.06% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +1.1% 2.63% −0.02
VCSH Vanguard S/T Corp. Bond ETF Add +1.3% 1.40% −0.03
SHY iShares 1-3 Year Treasury Bo Add +1.7% 1.54% −0.04
BNDX Vanguard Total Intl Bond ETF Add +1.2% 4.10% −0.06
GOVT iShares US Treasury Bond ETF Add +0.8% 5.02% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 57$207.3MVTV, VUG, IEFA, GOVT, IJR
Q1 2026 58$193.5MVTV, VUG, IEFA, GOVT, LQD
Q4 2025 61$204.8MVTV, VUG, IEFA, GOVT, LQD
Q3 2025 61$202.6MVUG, VTV, IEFA, GOVT, IJR
Q2 2025 60$190.8MVUG, VTV, IEFA, GOVT, LQD
Q1 2025 73$214.2MVTV, VUG, IEFA, GOVT, LQD
Q4 2024 78$233.5MVTV, VUG, IEFA, GOVT, LQD
Q3 2024 78$241.2MVTV, VUG, IEFA, GOVT, LQD
Q2 2024 76$227.6MVTV, VUG, IEFA, GOVT, IWF
Q1 2024 75$226.1MVTV, IEFA, VUG, GOVT, IWF