SOUNDMARK WEALTH MANAGEMENT, LLC
data from 31/03/2024
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in SOUNDMARK WEALTH MANAGEMENT, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/03/31 | DFAC | DIMENSIONAL ETF TRUST | 11.23% | 25.322 M $ | 792563 | 2021/06/30 | 2.015 M $ | 8.86 % |
| 2024/03/31 | MSFT | MICROSOFT CORP | 6.99% | 15.758 M $ | 37453 | 2020/12/31 | 1.690 M $ | 12.91 % |
| 2024/03/31 | DFIC | DIMENSIONAL ETF TRUST | 6.01% | 13.557 M $ | 506788 | 2022/06/30 | 497.525 K $ | 4.50 % |
| 2024/03/31 | BIV | VANGUARD BD INDEX FDS | 5.80% | 13.070 M $ | 173339 | 2020/12/31 | -205.626 K $ | -2.28 % |
| 2024/03/31 | DFAX | DIMENSIONAL ETF TRUST | 5.70% | 12.853 M $ | 505211 | 2021/09/30 | 491.129 K $ | 4.10 % |
| 2024/03/31 | DFUV | DIMENSIONAL ETF TRUST | 4.80% | 10.819 M $ | 264524 | 2022/06/30 | 966.922 K $ | 9.51 % |
| 2024/03/31 | VTV | VANGUARD INDEX FDS | 4.74% | 10.673 M $ | 65537 | 2020/12/31 | 758.747 K $ | 8.51 % |
| 2024/03/31 | BSV | VANGUARD BD INDEX FDS | 4.50% | 10.137 M $ | 132217 | 2020/12/31 | -65.890 K $ | -0.92 % |
| 2024/03/31 | IVE | ISHARES TR | 3.45% | 7.777 M $ | 41628 | 2020/12/31 | 490.330 K $ | 6.77 % |
| 2024/03/31 | VCIT | VANGUARD SCOTTSDALE FDS | 3.39% | 7.643 M $ | 94935 | 2020/12/31 | -161.697 K $ | -1.99 % |
| 2024/03/31 | VV | VANGUARD INDEX FDS | 2.97% | 6.704 M $ | 27959 | 2020/12/31 | 622.397 K $ | 9.81 % |
| 2024/03/31 | VOO | VANGUARD INDEX FDS | 2.81% | 6.324 M $ | 13156 | 2020/12/31 | 561.817 K $ | 9.91 % |
| 2024/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 2.77% | 6.246 M $ | 80792 | 2020/12/31 | -37.749 K $ | -0.61 % |
| 2024/03/31 | IJS | ISHARES TR | 2.50% | 5.641 M $ | 54895 | 2020/12/31 | -95.424 K $ | -1.66 % |
| 2024/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 2.34% | 5.274 M $ | 105131 | 2020/12/31 | 239.171 K $ | 4.32 % |
| 2024/03/31 | VB | VANGUARD INDEX FDS | 2.19% | 4.926 M $ | 21550 | 2020/12/31 | 243.296 K $ | 6.23 % |
| 2024/03/31 | VTEB | VANGUARD MUN BD FDS | 2.03% | 4.568 M $ | 90286 | 2022/06/30 | -63.827 K $ | -1.39 % |
| 2024/03/31 | DFAS | DIMENSIONAL ETF TRUST | 1.93% | 4.358 M $ | 69910 | 2021/06/30 | 143.871 K $ | 3.52 % |
| 2024/03/31 | DFAT | DIMENSIONAL ETF TRUST | 1.91% | 4.307 M $ | 79133 | 2021/06/30 | 137.669 K $ | 3.11 % |
| 2024/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 1.69% | 3.817 M $ | 91389 | 2020/12/31 | 64.124 K $ | 2.04 % |
| 2024/03/31 | AVUV | AMERICAN CENTY ETF TR | 1.37% | 3.083 M $ | 32901 | 2020/12/31 | 125.459 K $ | 3.55 % |
| 2024/03/31 | DFSV | DIMENSIONAL ETF TRUST | 1.25% | 2.811 M $ | 93385 | 2022/09/30 | 52.823 K $ | 2.37 % |
| 2024/03/31 | IJR | ISHARES TR | 1.12% | 2.534 M $ | 22931 | 2020/12/31 | 26.242 K $ | 1.05 % |
| 2024/03/31 | DFIV | DIMENSIONAL ETF TRUST | 1.10% | 2.484 M $ | 67587 | 2021/09/30 | 148.825 K $ | 6.37 % |
| 2024/03/31 | VFVA | VANGUARD WELLINGTON FD | 1.09% | 2.468 M $ | 20676 | 2020/12/31 | 158.560 K $ | 5.16 % |
| 2024/03/31 | VXF | VANGUARD INDEX FDS | 1.04% | 2.342 M $ | 13363 | 2020/12/31 | 133.055 K $ | 5.66 % |
| 2024/03/31 | AAPL | APPLE INC | 0.86% | 1.948 M $ | 11359 | 2020/12/31 | -255.487 K $ | -11.69 % |
| 2024/03/31 | AVEM | AMERICAN CENTY ETF TR | 0.84% | 1.884 M $ | 32510 | 2020/12/31 | 56.700 K $ | 3.23 % |
| 2024/03/31 | VNQ | VANGUARD INDEX FDS | 0.82% | 1.855 M $ | 21446 | 2020/12/31 | -71.874 K $ | -3.77 % |
| 2024/03/31 | SCHB | SCHWAB STRATEGIC TR | 0.74% | 1.679 M $ | 27499 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | AMZN | AMAZON COM INC | 0.74% | 1.672 M $ | 9271 | 2020/12/31 | 274.507 K $ | 19.11 % |
| 2024/03/31 | VYM | VANGUARD WHITEHALL FDS | 0.71% | 1.609 M $ | 13299 | 2020/12/31 | 122.544 K $ | 7.97 % |
| 2024/03/31 | IVV | ISHARES TR | 0.60% | 1.361 M $ | 2589 | 2020/12/31 | 137.119 K $ | 9.89 % |
| 2024/03/31 | AVDV | AMERICAN CENTY ETF TR | 0.56% | 1.252 M $ | 19012 | 2020/12/31 | 68.844 K $ | 4.82 % |
| 2024/03/31 | IWB | ISHARES TR | 0.47% | 1.061 M $ | 3683 | 2020/12/31 | 96.990 K $ | 9.59 % |
| 2024/03/31 | IWD | ISHARES TR | 0.46% | 1.040 M $ | 5806 | 2020/12/31 | 75.419 K $ | 7.86 % |
| 2024/03/31 | DFAE | DIMENSIONAL ETF TRUST | 0.42% | 952.486 K $ | 38531 | 2022/12/31 | 26.009 K $ | 2.74 % |
| 2024/03/31 | EFV | ISHARES TR | 0.42% | 937.538 K $ | 17234 | 2020/12/31 | 33.456 K $ | 3.74 % |
| 2024/03/31 | DFNM | DIMENSIONAL ETF TRUST | 0.40% | 892.695 K $ | 18563 | 2022/06/30 | -9.429 K $ | -1.05 % |
| 2024/03/31 | BA | BOEING CO | 0.36% | 811.488 K $ | 4205 | 2020/12/31 | -309.261 K $ | -27.30 % |
| 2024/03/31 | VBR | VANGUARD INDEX FDS | 0.33% | 747.326 K $ | 3894 | 2020/12/31 | 40.160 K $ | 5.66 % |
| 2024/03/31 | SCHD | SCHWAB STRATEGIC TR | 0.32% | 715.396 K $ | 8871 | 2020/12/31 | 38.507 K $ | 5.24 % |
| 2024/03/31 | VXUS | VANGUARD STAR FDS | 0.32% | 710.654 K $ | 11785 | 2020/12/31 | 25.711 K $ | 3.85 % |
| 2024/03/31 | VTI | VANGUARD INDEX FDS | 0.31% | 692.110 K $ | 2663 | 2020/12/31 | 59.054 K $ | 9.48 % |
| 2024/03/31 | PCAR | PACCAR INC | 0.29% | 659.109 K $ | 5320 | 2020/12/31 | 121.625 K $ | 26.06 % |
| 2024/03/31 | SBUX | STARBUCKS CORP | 0.25% | 552.116 K $ | 6041 | 2020/12/31 | -27.014 K $ | -4.67 % |
| 2024/03/31 | DFAI | DIMENSIONAL ETF TRUST | 0.21% | 484.435 K $ | 16030 | 2022/06/30 | 24.279 K $ | 5.03 % |
| 2024/03/31 | HD | HOME DEPOT INC | 0.21% | 472.979 K $ | 1233 | 2020/12/31 | 26.484 K $ | 6.20 % |
| 2024/03/31 | AVDE | AMERICAN CENTY ETF TR | 0.21% | 468.999 K $ | 7358 | 2023/12/31 | 22.294 K $ | 5.01 % |
| 2024/03/31 | EEM | ISHARES TR | 0.20% | 439.855 K $ | 10707 | 2020/12/31 | 10.823 K $ | 2.34 % |
| 2024/03/31 | FNF | FIDELITY NATIONAL FINANCIAL | 0.19% | 428.676 K $ | 8073 | 2020/12/31 | 15.257 K $ | 3.70 % |
| 2024/03/31 | COST | COSTCO WHSL CORP NEW | 0.15% | 336.860 K $ | 460 | 2020/12/31 | 39.631 K $ | 9.27 % |
| 2024/03/31 | ORCL | ORACLE CORP | 0.14% | 324.325 K $ | 2582 | 2023/09/30 | 51.769 K $ | 19.02 % |
| 2024/03/31 | TRV | TRAVELERS COMPANIES INC | 0.14% | 308.388 K $ | 1340 | 2023/09/30 | 50.477 K $ | 19.78 % |
| 2024/03/31 | VUG | VANGUARD INDEX FDS | 0.13% | 302.683 K $ | 879 | 2023/06/30 | 26.010 K $ | 10.74 % |
| 2024/03/31 | VT | VANGUARD INTL EQUITY INDEX F | 0.12% | 276.994 K $ | 2507 | 2020/12/31 | 16.778 K $ | 7.13 % |
| 2024/03/31 | CSM | PROSHARES TR | 0.12% | 266.998 K $ | 4396 | 2023/03/31 | 25.540 K $ | 10.61 % |
| 2024/03/31 | TSLA | TESLA INC | 0.12% | 259.817 K $ | 1478 | 2020/12/31 | -108.278 K $ | -29.48 % |
| 2024/03/31 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.11% | 258.268 K $ | 464 | 2022/12/31 | 20.790 K $ | 8.86 % |
| 2024/03/31 | V | VISA INC | 0.11% | 254.243 K $ | 911 | 2023/09/30 | 16.334 K $ | 6.89 % |
| 2024/03/31 | XLI | SELECT SECTOR SPDR TR | 0.11% | 247.616 K $ | 1966 | 2023/06/30 | 21.560 K $ | 9.65 % |
| 2024/03/31 | CMCSA | COMCAST CORP NEW | 0.11% | 239.335 K $ | 5521 | 2023/09/30 | -9.490 K $ | -3.58 % |
| 2024/03/31 | DVY | ISHARES TR | 0.10% | 222.126 K $ | 1803 | 2023/12/31 | 9.162 K $ | 4.34 % |
| 2024/03/31 | META | META PLATFORMS INC | 0.10% | 219.507 K $ | 452 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | IWF | ISHARES TR | 0.09% | 212.342 K $ | 630 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | XOM | EXXON MOBIL CORP | 0.09% | 210.892 K $ | 1814 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | RTX | RTX CORPORATION | 0.09% | 209.690 K $ | 2150 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | VBK | VANGUARD INDEX FDS | 0.09% | 205.695 K $ | 789 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | DFAU | DIMENSIONAL ETF TRUST | 0.09% | 203.505 K $ | 5569 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | XPL | SOLITARIO RESOURCES CORP | 0.01% | 11.456 K $ | 19100 | 2020/12/31 | 863.000 $ | 8.07 % |
| 2024/03/31 | SPLK | SPLUNK INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |