Wealth Architects, LLC Q2 2026 Filing

Filed July 23, 2026

Portfolio Value

$483.6B

Holdings

248

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (248 positions)

#	Stock	Shares	Value	% Portfolio
1	TDTFFLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF	3,248,687	$77.2B	15.97%
2	GIISPDR S&P GLOBAL INFRASTRUCTURE ETF	656,485	$49.7B	10.28%
3	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	672,455	$47.9B	9.91%
4	DFIVDFA INTERNATIONAL VALUE ETF	707,134	$38.2B	7.90%
5	DFUVDFA TAX-MANAGED US MARKETWIDE VALUE II	679,197	$37.4B	7.73%
6	DFLVDIMENSIONAL US LARGE CAP VALUE ETF	686,834	$27.2B	5.62%
7	AQLTISHARES CORE MSCI EAFE	222,992	$21.5B	4.45%
8	DIHPDIMENSIONAL INTERNATIONAL HIGH PBLY ETF	490,409	$16.7B	3.46%
9	ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF	277,437	$15.5B	3.21%
10	SCZISHARES MSCI EAFE SMALL CAP INDEX	171,066	$14.1B	2.91%
11	DFSUDFA US SUSTAINABILITY CORE 1 ETF	267,678	$12.5B	2.58%
12	SCHFSCHWAB INTERNATIONAL EQUITY ETF	332,125	$9.2B	1.90%
13	DFGRDIMENSIONL GLOBAL REAL ESTATE ETF	284,328	$8.2B	1.70%
14	DFSEDIMENSNL EMG MRKT SUS CORE 1 ETF	154,990	$7.6B	1.57%
15	DFACDFA US CORE EQUITY 2 ETF	170,302	$7.6B	1.56%
16	DFSIDFA INTL SUSTAINABILITY CORE 1 ETF	153,263	$6.9B	1.43%
17	ICSHISHARES ULTRA SHORT-TERM BOND ETF	113,799	$5.8B	1.19%
18	EFVISHARES MSCI EAFE VALUE INDEX	69,055	$5.3B	1.09%
19	SCHASCHWAB US SMALL CAP ETF	142,080	$5.1B	1.06%
20	DFAXDFA WORLD EX US CORE ETF	137,541	$5.1B	1.05%
21	EAGGISHARES ESG US AGGREGATE BOND ETF	105,802	$5.0B	1.04%
22	BSVVANGUARD SHORT-TERM BOND ETF	55,922	$4.4B	0.90%
23	BNDVANGUARD TOTAL BOND MARKET ETF	49,791	$3.7B	0.76%
24	AGQPROSHARES DJ BROOKFIELD GLOBAL INFRA	56,282	$3.3B	0.69%
25	NFRAFLEXSHARES STOXX GLOBAL BROAD INFRAS ETF	42,915	$2.8B	0.57%
26	DLSWISDOMTREE INTERNATIONAL SMALL CAP DIV ETF	32,033	$2.7B	0.55%
27	IGFISHARES S&P GLOBAL INFRASTRUCTURE INDEX	37,432	$2.5B	0.52%
28	ESGEISHARES ESG MSCI EM ETF	33,604	$1.8B	0.38%
29	SCHBSCHWAB US BROAD MARKET ETF	58,763	$1.7B	0.35%
30	BACBANK OF AMERICA CORP	29,454	$1.7B	0.35%
31	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	29,571	$1.4B	0.29%
32	TQQQPROSHARES ULTRAPRO QQQ	16,257	$1.3B	0.27%
33	BNDXVANGUARD TOTAL INTL BOND INDEX ETF	26,905	$1.3B	0.27%
34	VOVANGUARD MID CAP ETF	15,908	$1.3B	0.27%
35	VUGVANGUARD GROWTH ETF	14,400	$1.2B	0.26%
36	SCHGSCHWAB US LARGE-CAP GROWTH	36,357	$1.2B	0.25%
37	VEUVANGUARD INTL EQUITY INDEXFD INC FTSE ALL-	14,124	$1.2B	0.24%
38	MFCMANULIFE FINL CORP ISIN#CA56501R1064 SEDOL	28,090	$1.1B	0.24%
39	JMSIJPMORGAN SUSTAINABLE MUNI INCOME ETF	22,203	$1.1B	0.23%
40	AVLVAVANTIS US LARGE CAP VALUE ETF	12,272	$1.1B	0.23%
41	VXUSVANGUARD TOTAL INTL STOCK ETF	12,816	$1.1B	0.23%
42	ARWRARROWHEAD PHARMACEUTICALS INC	12,249	$998.4M	0.21%
43	TLTEFLEXSHARES MSTAR EM FACTOR TILT ETF	12,724	$984.8M	0.20%
44	KMIKINDER MORGAN INC	30,328	$969.6M	0.20%
45	BILSPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL	10,003	$916.7M	0.19%
46	DFAIDFA INT'L CORE EQUITY ETF	20,282	$836.7M	0.17%
47	IEMGISHARES CORE MSCI EMERGING MARKETS	9,703	$803.9M	0.17%
48	NFLXNETFLIX INC	10,542	$752.7M	0.16%
49	MOALTRIA GROUP INC	10,433	$750.7M	0.16%
50	VWOVANGUARD FTSE EMERGING MARKETS ETF	12,519	$747.3M	0.15%
51	WFCWELLS FARGO & CO NEW	7,928	$655.2M	0.14%
52	BCSBARCLAYS PLC ADR	19,906	$534.7M	0.11%
53	NUDMNUSHARES ESG INTL DEV MKTS EQ ETF	13,246	$530.1M	0.11%
54	XLFFINANCIAL SELECT SECTOR SPDR	9,726	$521.4M	0.11%
55	BACVERIZON COMMUNICATIONS	12,169	$515.3M	0.11%
56	ABTABBOTT LABORATORIES	5,540	$502.8M	0.10%
57	KOCOCA COLA CO	6,165	$501.0M	0.10%
58	TLTDFLEXSHARES MSTAR DEVMKTS FACTOR TILT ETF	5,067	$497.0M	0.10%
59	FITBFIFTH THIRD BANCORP	8,419	$474.6M	0.10%
60	IAU*ISHARES GOLD TRUST ETF	6,257	$472.5M	0.10%
61	HTGCHERCULESTECH GROWTH CAP INC COM	27,460	$433.1M	0.09%
62	SCHDSchwab US Dividend Equity ETF	13,582	$430.7M	0.09%
63	QUADQUAD/GRAPHICS INC	50,227	$423.4M	0.09%
64	UMCUNITED MICROELECTRONICS CORP	14,946	$406.7M	0.08%
65	CWTCALIFORNIA WATER SERVICE GROUP	7,032	$342.1M	0.07%
66	BMYBRISTOL MYERS SQUIBB	5,655	$325.8M	0.07%
67	OTFBLUE OWL TECHNOLOGY FINANCE CORP.	31,398	$325.0M	0.07%
68	NEENEXTERA ENERGY INC	3,682	$323.2M	0.07%
69	XLGINVESCO S&P 500 TOP 50 ETF	4,980	$304.9M	0.06%
70	VNQVANGUARD REIT INDEX ETF	3,144	$303.2M	0.06%
71	SPDWSPDR INDEX SHARES WORLD EX US ETF	5,836	$294.1M	0.06%
72	DISDISNEY WALT CO DEL (HOLDINGCOMPANY)	3,008	$289.6M	0.06%
73	HPEHEWLETT PACKARD ENTERPRISE CO	6,292	$283.8M	0.06%
74	TECK/BTECK RESOURCES LIMITED	4,608	$274.0M	0.06%
75	IJHISHARES TR S&P MIDCAP400 INDEX FD	3,340	$257.6M	0.05%
76	EWEDWARDS LIFESCIENCES CORP	2,812	$254.4M	0.05%
77	FNDXSCHWAB FUNDAMENTAL US LARGE COMPANY ETF	8,047	$250.3M	0.05%
78	ELPCCOMPANHIA PARANAENSE DE ADS	21,201	$247.0M	0.05%
79	DALDELTA AIR LINES INC	2,632	$246.5M	0.05%
80	CTOCONSOLIDATED TOMOKA LAND CO.	11,391	$245.0M	0.05%
81	SOLVSOLVENTUM CORP COM SHS	3,004	$231.8M	0.05%
82	SOSOUTHERN CO	2,373	$227.1M	0.05%
83	MDLZMONDELEZ INTL INC CL A	3,760	$217.5M	0.04%
84	CMCSACOMCAST CORP NEW CL A	8,533	$209.5M	0.04%
85	AGGISHARES BARCLAYS US AGGREGATE BOND FUND	2,072	$205.1M	0.04%
86	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	3,900	$204.4M	0.04%
87	GSBDGOLDMAN SACHS BDC INC	20,615	$195.4M	0.04%
88	HAMHARMONY GOLD MINING CO LTD ADR	12,704	$193.2M	0.04%
89	ACCOACCO BRANDS CORP	29,588	$123.1M	0.03%
90	FINVFINVOLUTION GROUP	19,146	$91.7M	0.02%
91	IVVISHARES CORE S&P 500 ETF	115,487	$86.5M	0.02%
92	PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC	48,725	$81.9M	0.02%
93	LRCXLAM RESEARCH CORP	178,222	$77.2M	0.02%
94	IJRISHARES CORE S&P SMALL CAP ETF	505,346	$74.9M	0.02%
95	SBDSSOLO BRANDS INC	18,602	$64.4M	0.01%
96	VIGVANGUARD DIVIDEND APPRECIATION ETF	256,927	$60.8M	0.01%
97	AAPLAPPLE INC	153,166	$44.3M	0.01%
98	VTVVANGUARD VALUE ETF	144,223	$31.4M	0.01%
99	VBRVANGUARD SMALL CAP VALUE ETF	129,165	$31.4M	0.01%
100	AVUVAVANTIS US SMALL CAP VALUE ETF	220,640	$27.5M	0.01%

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