Soundmark Wealth Management, LLC Top Holdings and 13F Report (2024) → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) About Soundmark Wealth Management, LLCInvestment ActivitySoundmark Wealth Management, LLC has $225.40 million in total holdings as of March 31, 2024.Soundmark Wealth Management, LLC owns shares of 70 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 7.69% of the portfolio was purchased this quarter.About 2.16% of the portfolio was sold this quarter.This quarter, Soundmark Wealth Management, LLC has purchased 64 new stocks and bought additional shares in 28 stocks.Soundmark Wealth Management, LLC sold shares of 25 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $25,322,330Microsoft $15,758,163Dimensional International Core Equity 2 ETF $13,556,598Vanguard Intermediate-Term Bond ETF $13,069,760Dimensional World ex U.S. Core Equity 2 ETF $12,852,598 Largest New Holdings this Quarter Schwab US Broad Market ETF $1,678,842 HoldingMeta Platforms $219,507 HoldingiShares Russell 1000 Growth ETF $212,342 HoldingExxon Mobil $210,892 HoldingRTX $209,690 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 55,163 shares (about $4.16M)Vanguard Short-Term Bond ETF 39,413 shares (about $3.02M)Dimensional International Core Equity 2 ETF 74,157 shares (about $1.98M)Schwab US Broad Market ETF 27,499 shares (about $1.68M)Microsoft 2,621 shares (about $1.10M) Largest Sales this Quarter Vanguard U.S. Value Factor 6,615 shares (about $789.44K)Avantis U.S. Small Cap Value ETF 6,428 shares (about $602.39K)Vanguard FTSE Developed Markets ETF 10,411 shares (about $522.32K)Vanguard Intermediate-Term Corporate Bond ETF 4,878 shares (about $392.73K)Dimensional US Marketwide Value ETF 8,618 shares (about $352.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSoundmark Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$25,322,330$463,530 ▲1.9%792,56311.2%ETFMSFTMicrosoft$15,758,163$1,102,773 ▲7.5%37,4537.0%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$13,556,598$1,983,703 ▲17.1%506,7886.0%ETFBIVVanguard Intermediate-Term Bond ETF$13,069,760$4,159,290 ▲46.7%173,3395.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$12,852,598$358,247 ▲2.9%505,2115.7%ETFDFUVDimensional US Marketwide Value ETF$10,819,014$352,476 ▼-3.2%264,5244.8%ETFVTVVanguard Value ETF$10,673,260$958,748 ▲9.9%65,5374.7%ETFBSVVanguard Short-Term Bond ETF$10,137,056$3,021,788 ▲42.5%132,2174.5%ETFIVEiShares S&P 500 Value ETF$7,776,682$747 ▲0.0%41,6283.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$7,643,243$392,729 ▼-4.9%94,9353.4%ETFVVVanguard Large-Cap ETF$6,703,567$269,735 ▼-3.9%27,9593.0%ETFVOOVanguard S&P 500 ETF$6,324,449$82,685 ▲1.3%13,1562.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$6,246,052$36,645 ▲0.6%80,7922.8%ETFIJSiShares S&P Small-Cap 600 Value ETF$5,640,938$93,408 ▼-1.6%54,8952.5%ETFVEAVanguard FTSE Developed Markets ETF$5,274,442$522,322 ▼-9.0%105,1312.3%ETFVBVanguard Small-Cap ETF$4,926,342$744,552 ▲17.8%21,5502.2%ETFVTEBVanguard Tax-Exempt Bond ETF$4,568,472$19,633 ▲0.4%90,2862.0%ETFDFASDimensional U.S. Small Cap ETF$4,358,229$87,277 ▲2.0%69,9101.9%ETFDFATDimensional U.S. Targeted Value ETF$4,307,207$289,948 ▼-6.3%79,1331.9%ETFVWOVanguard FTSE Emerging Markets ETF$3,817,345$628,643 ▲19.7%91,3891.7%ETFAVUVAvantis U.S. Small Cap Value ETF$3,083,242$602,385 ▼-16.3%32,9011.4%ETFDFSVDimensional US Small Cap Value ETF$2,810,907$506,556 ▲22.0%93,3851.2%ETFIJRiShares Core S&P Small-Cap ETF$2,534,376$9,836 ▼-0.4%22,9311.1%ETFDFIVDimensional International Value ETF$2,483,811$13,597 ▼-0.5%67,5871.1%ETFVFVAVanguard U.S. Value Factor$2,467,503$789,443 ▼-24.2%20,6761.1%ETFVXFVanguard Extended Market ETF$2,342,317$165,468 ▼-6.6%13,3631.0%ETFAAPLApple$1,947,887$686 ▲0.0%11,3590.9%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$1,884,216$78,591 ▲4.4%32,5100.8%ETFVNQVanguard Real Estate ETF$1,854,773$11,935 ▼-0.6%21,4460.8%ETFSCHBSchwab US Broad Market ETF$1,678,842$1,678,842 ▲New Holding27,4990.7%ETFAMZNAmazon.com$1,672,303$33,370 ▼-2.0%9,2710.7%Retail/WholesaleVYMVanguard High Dividend Yield ETF$1,609,084$56,867 ▼-3.4%13,2990.7%ETFIVViShares Core S&P 500 ETF$1,361,072$164,548 ▼-10.8%2,5890.6%ETFAVDVAvantis International Small Cap Value ETF$1,252,082$254,210 ▼-16.9%19,0120.6%ETFIWBiShares Russell 1000 ETF$1,060,916$50,410 ▼-4.5%3,6830.5%ETFIWDiShares Russell 1000 Value ETF$1,039,8240.0%5,8060.5%ETFDFAEDimensional Emerging Core Equity Market ETF$952,486$21,704 ▼-2.2%38,5310.4%ETFEFViShares MSCI EAFE Value ETF$937,538$4,189 ▲0.4%17,2340.4%ETFDFNMDimensional National Municipal Bond ETF$892,695$3,511 ▲0.4%18,5630.4%ETFBABoeing$811,488$27,210 ▼-3.2%4,2050.4%AerospaceVBRVanguard Small-Cap Value ETF$747,326$9,788 ▼-1.3%3,8940.3%ETFSCHDSchwab US Dividend Equity ETF$715,396$62,903 ▼-8.1%8,8710.3%ETFVXUSVanguard Total International Stock ETF$710,654$15,377 ▲2.2%11,7850.3%ETFVTIVanguard Total Stock Market ETF$692,110$9,356 ▲1.4%2,6630.3%ETFPCARPACCAR$659,109$67,026 ▲11.3%5,3200.3%Auto/Tires/TrucksSBUXStarbucks$552,116$1,005 ▲0.2%6,0410.2%Retail/WholesaleDFAIDimensional International Core Equity Market ETF$484,435$25,113 ▼-4.9%16,0300.2%ETFHDHome Depot$472,9790.0%1,2330.2%Retail/WholesaleAVDEAvantis International Equity ETF$468,9990.0%7,3580.2%ETFEEMiShares MSCI Emerging Markets ETF$439,855$33,152 ▼-7.0%10,7070.2%FinanceFNFFidelity National Financial$428,6760.0%8,0730.2%FinanceCOSTCostco Wholesale$336,860$137,673 ▼-29.0%4600.1%Retail/WholesaleORCLOracle$324,3250.0%2,5820.1%Computer and TechnologyTRVTravelers Companies$308,3880.0%1,3400.1%Financial ServicesVUGVanguard Growth ETF$302,683$34,435 ▲12.8%8790.1%ETFVTVanguard Total World Stock ETF$276,994$24,086 ▲9.5%2,5070.1%ETFCSMProShares Large Cap Core Plus$266,9980.0%4,3960.1%ETFTSLATesla$259,8170.0%1,4780.1%Auto/Tires/TrucksMDYSPDR S&P MidCap 400 ETF Trust$258,268$1,113 ▲0.4%4640.1%ETFVVisa$254,2430.0%9110.1%Business ServicesXLIIndustrial Select Sector SPDR Fund$247,616$756 ▲0.3%1,9660.1%ETFCMCSAComcast$239,335$22,715 ▼-8.7%5,5210.1%Consumer DiscretionaryDVYiShares Select Dividend ETF$222,126$370 ▲0.2%1,8030.1%ETFMETAMeta Platforms$219,507$219,507 ▲New Holding4520.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$212,342$212,342 ▲New Holding6300.1%ETFXOMExxon Mobil$210,892$210,892 ▲New Holding1,8140.1%Oils/EnergyRTXRTX$209,690$209,690 ▲New Holding2,1500.1%AerospaceVBKVanguard Small-Cap Growth ETF$205,695$205,695 ▲New Holding7890.1%ETFDFAUDimensional US Core Equity Market ETF$203,505$203,505 ▲New Holding5,5690.1%ETFXPLSolitario Resources$11,4560.0%19,1000.0%Basic MaterialsSPLKSplunk$0$465,734 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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