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View AllLatest SOUNDMARK WEALTH MANAGEMENT, LLC Stock Portfolio
$225Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About SOUNDMARK WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
SOUNDMARK WEALTH MANAGEMENT, LLC is a hedge fund based in Kirkland, WA. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $363 Millions. In it's latest 13F Holdings report, SOUNDMARK WEALTH MANAGEMENT, LLC reported an equity portfolio of $202.3 Millions as of 31 Dec, 2023.
The top stock holdings of SOUNDMARK WEALTH MANAGEMENT, LLC are DFAC, MSFT, DFAC. The fund has invested 11.2% of it's portfolio in DIMENSIONAL ETF TRUST and 6.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), AMERICAN CENTY ETF TR (AEMB) and TESLA INC (TSLA). SOUNDMARK WEALTH MANAGEMENT, LLC opened new stock positions in SPLUNK INC (SPLK), AMERICAN CENTY ETF TR (AEMB) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of SOUNDMARK WEALTH MANAGEMENT, LLC are DFAC, MSFT, DFAC. The fund has invested 11.2% of it's portfolio in DIMENSIONAL ETF TRUST and 6.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), AMERICAN CENTY ETF TR (AEMB) and TESLA INC (TSLA). SOUNDMARK WEALTH MANAGEMENT, LLC opened new stock positions in SPLUNK INC (SPLK), AMERICAN CENTY ETF TR (AEMB) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 1,678,840 |
| META PLATFORMS INC | 219,507 |
| ISHARES TR | 212,342 |
| EXXON MOBIL CORP | 210,892 |
| RTX CORPORATION | 209,690 |
| VANGUARD INDEX FDS | 205,695 |
| DIMENSIONAL ETF TRUST | 203,505 |
New stocks bought by SOUNDMARK WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 46.68 |
| VANGUARD BD INDEX FDS | 42.47 |
| DIMENSIONAL ETF TRUST | 21.98 |
| VANGUARD INTL EQUITY INDEX F | 19.71 |
| VANGUARD INDEX FDS | 17.8 |
| DIMENSIONAL ETF TRUST | 17.14 |
| VANGUARD INDEX FDS | 12.84 |
| PACCAR INC | 11.32 |
Additions to existing portfolio by SOUNDMARK WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COSTCO WHSL CORP NEW | -29.01 |
| VANGUARD WELLINGTON FD | -24.24 |
| AMERICAN CENTY ETF TR | -16.88 |
| AMERICAN CENTY ETF TR | -16.34 |
| ISHARES TR | -10.79 |
| VANGUARD TAX-MANAGED FDS | -9.01 |
| COMCAST CORP NEW | -8.67 |
| SCHWAB STRATEGIC TR | -8.08 |
SOUNDMARK WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK INC | -465,734 |
SOUNDMARK WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of SOUNDMARK WEALTH MANAGEMENT, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.86 | 11,359 | 1,947,890 | ADDED | 0.04 | |
| AAXJ | ISHARES TR | 0.42 | 17,234 | 937,538 | ADDED | 0.45 | |
| AEMB | AMERICAN CENTY ETF TR | 1.37 | 32,901 | 3,083,240 | REDUCED | -16.34 | |
| AEMB | AMERICAN CENTY ETF TR | 0.84 | 32,510 | 1,884,220 | ADDED | 4.35 | |
| AEMB | AMERICAN CENTY ETF TR | 0.56 | 19,012 | 1,252,080 | REDUCED | -16.88 | |
| AEMB | AMERICAN CENTY ETF TR | 0.21 | 7,358 | 468,999 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.45 | 41,628 | 7,776,680 | ADDED | 0.01 | |
| AGG | ISHARES TR | 2.50 | 54,895 | 5,640,940 | REDUCED | -1.63 | |
| AGG | ISHARES TR | 1.12 | 22,931 | 2,534,380 | REDUCED | -0.39 | |
| AGG | ISHARES TR | 0.60 | 2,589 | 1,361,070 | REDUCED | -10.79 | |
| AGG | ISHARES TR | 0.47 | 3,683 | 1,060,920 | REDUCED | -4.54 | |
| AGG | ISHARES TR | 0.46 | 5,806 | 1,039,820 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 10,707 | 439,855 | REDUCED | -7.01 | |
| AGG | ISHARES TR | 0.10 | 1,803 | 222,126 | ADDED | 0.17 | |
| AGG | ISHARES TR | 0.09 | 630 | 212,342 | NEW | ||
| AMZN | AMAZON COM INC | 0.74 | 9,271 | 1,672,300 | REDUCED | -1.96 | |
| BA | BOEING CO | 0.36 | 4,205 | 811,488 | REDUCED | -3.24 | |
| BIB | PROSHARES TR | 0.12 | 4,396 | 266,998 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 5.80 | 173,339 | 13,069,800 | ADDED | 46.68 | |
| BIV | VANGUARD BD INDEX FDS | 4.50 | 132,217 | 10,137,100 | ADDED | 42.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.39 | 94,935 | 7,643,240 | REDUCED | -4.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.77 | 80,792 | 6,246,050 | ADDED | 0.59 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 5,521 | 239,335 | REDUCED | -8.67 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 460 | 336,860 | REDUCED | -29.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 11.23 | 792,563 | 25,322,300 | ADDED | 1.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.02 | 506,788 | 13,556,600 | ADDED | 17.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.70 | 505,211 | 12,852,600 | ADDED | 2.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.80 | 264,524 | 10,819,000 | REDUCED | -3.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.93 | 69,910 | 4,358,230 | ADDED | 2.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.91 | 79,133 | 4,307,210 | REDUCED | -6.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.25 | 93,385 | 2,810,910 | ADDED | 21.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.10 | 67,587 | 2,483,810 | REDUCED | -0.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.42 | 38,531 | 952,486 | REDUCED | -2.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.40 | 18,563 | 892,695 | ADDED | 0.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 16,030 | 484,435 | REDUCED | -4.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 5,569 | 203,505 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.74 | 27,499 | 1,678,840 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 8,871 | 715,396 | REDUCED | -8.08 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.19 | 8,073 | 428,676 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.21 | 1,233 | 472,979 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 464 | 258,268 | ADDED | 0.43 | |
| META | META PLATFORMS INC | 0.10 | 452 | 219,507 | NEW | ||
| MSFT | MICROSOFT CORP | 6.99 | 37,453 | 15,758,200 | ADDED | 7.52 | |
| ORCL | ORACLE CORP | 0.14 | 2,582 | 324,325 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.29 | 5,320 | 659,109 | ADDED | 11.32 | |
| RTX | RTX CORPORATION | 0.09 | 2,150 | 209,690 | NEW | ||
| SBUX | STARBUCKS CORP | 0.24 | 6,041 | 552,116 | ADDED | 0.18 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.14 | 1,340 | 308,388 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.12 | 1,478 | 259,817 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.11 | 911 | 254,243 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.34 | 105,131 | 5,274,440 | REDUCED | -9.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.69 | 91,389 | 3,817,340 | ADDED | 19.71 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 2,507 | 276,994 | ADDED | 9.52 | |
| VFLQ | VANGUARD WELLINGTON FD | 1.09 | 20,676 | 2,467,500 | REDUCED | -24.24 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.71 | 13,299 | 1,609,080 | REDUCED | -3.41 | |
| VOO | VANGUARD INDEX FDS | 4.74 | 65,537 | 10,673,300 | ADDED | 9.87 | |
| VOO | VANGUARD INDEX FDS | 2.97 | 27,959 | 6,703,570 | REDUCED | -3.87 | |
| VOO | VANGUARD INDEX FDS | 2.81 | 13,156 | 6,324,450 | ADDED | 1.32 | |
| VOO | VANGUARD INDEX FDS | 2.19 | 21,550 | 4,926,340 | ADDED | 17.8 | |
| VOO | VANGUARD INDEX FDS | 1.04 | 13,363 | 2,342,320 | REDUCED | -6.6 | |
| VOO | VANGUARD INDEX FDS | 0.82 | 21,446 | 1,854,770 | REDUCED | -0.64 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 3,894 | 747,326 | REDUCED | -1.29 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 2,663 | 692,110 | ADDED | 1.37 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 879 | 302,683 | ADDED | 12.84 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 789 | 205,695 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 2.03 | 90,286 | 4,568,470 | ADDED | 0.43 | |
| VXUS | VANGUARD STAR FDS | 0.32 | 11,785 | 710,654 | ADDED | 2.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 1,966 | 247,616 | ADDED | 0.31 | |
| XOM | EXXON MOBIL CORP | 0.09 | 1,814 | 210,892 | NEW | ||
| XPL | SOLITARIO RESOURCES CORP | 0.00 | 19,100 | 11,456 | UNCHANGED | 0.00 |