SOUNDMARK WEALTH MANAGEMENT, LLC

CIK

1831431

Location

KIRKLAND, WA

Portfolio Value

Small $225,392,886

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,819 / 7,434 ▲ 56 · as of Mar 2024

Top Industry

Software - Infrastructure 65.2%

Period ended 2 years ago

Filed Apr 11, 2024 · 2y

14 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.5% of the book (60%+)

Turnover

Low turnover

6.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 84.9%; sector active share 76.9% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

70 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

35.1%

−0.2 pts

Top 5

75.1%

+1.9 pts

Top 10

90.5%

+0.5 pts

HHI

1,720

Moderately concentrated+17

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	89.1%	$200,716,557	52
Technology	8.0%	$18,029,392	3
Consumer Cyclical	1.3%	$2,957,183	4
Industrials	0.7%	$1,680,305	3
Financial Services	0.4%	$991,304	3
Communication Services	0.2%	$458,817	2
Consumer Defensive	0.1%	$337,009	1
Energy	0.1%	$210,859	1
Basic Materials	0.0%	$11,460	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFIC	Dimensional International Core Equity 2 ETF	+74,157	506,788	$13,556,579
BIV	Vanguard Bond Index Funds	+55,163	173,339	$13,069,760
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+39,413	132,217	$10,137,077
DFSV	Dimensional US Small Cap Value ETF	+16,829	93,385	$2,810,888
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+15,050	91,389	$3,817,318
DFAC	Dimensional U.S. Core Equity 2 ETF	+14,508	792,563	$25,322,387
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+14,082	505,211	$12,852,567
VTV	VANGUARD VALUE INDEX FUND	+5,887	65,537	$10,673,355
VB	Vanguard Index Funds	+3,257	21,550	$4,926,114
MSFT	Microsoft Corp	+2,621	37,453	$15,757,226
DFAS	Dimensional U.S. Small Cap ETF	+1,400	69,910	$4,358,189
AVEM	Avantis Emerging Markets Equity ETF	+1,356	32,510	$1,884,279
PCAR	Paccar Inc	+541	5,320	$659,094
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+474	80,792	$6,246,029
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+388	90,286	$4,568,471
VXUS	Vanguard Total International Stock ETF	+255	11,785	$710,635
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+218	2,507	$277,023
VOO	VANGUARD 500 INDEX FUND	+172	13,156	$6,324,089
VUG	VANGUARD GROWTH INDEX FUND	+100	879	$302,551
EFV	iShares MSCI EAFE Value ETF	+77	17,234	$937,529
DFNM	Dimensional National Municipal Bond ETF	+73	18,563	$892,694
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+36	2,663	$692,113
SBUX	Starbucks Corp	+11	6,041	$552,086
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+6	1,966	$247,637
IVE	iShares S&P 500 Value ETF	+4	41,628	$7,776,526
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−10,411	105,131	$5,274,422
DFUV	Dimensional U.S. Marketwide Value ETF	−8,618	264,524	$10,819,031
VFVA	VANGUARD U.S. VALUE FACTOR ETF	−6,615	20,676	$2,467,473
AVUV	Avantis U.S. Small Cap Value ETF	−6,428	32,901	$3,083,152
DFAT	Dimensional U.S. Targeted Value ETF	−5,327	79,133	$4,307,209
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−4,878	94,935	$7,643,216
AVDV	Avantis International Small Cap Value ETF	−3,860	19,012	$1,252,130
VV	VANGUARD LARGE-CAP INDEX FUND	−1,125	27,959	$6,703,449
—		−944	13,363	$2,342,133
IJS	iShares S&P Small-Cap 600 Value ETF	−909	54,895	$5,641,010
DFAE	Dimensional Emerging Core Equity Market ETF	−878	38,531	$952,486
DFAI	Dimensional International Core Equity Market ETF	−831	16,030	$484,426
EEM	iShares MSCI Emerging Markets ETF	−807	10,707	$439,843
SCHD	Schwab U.S. Dividend Equity ETF	−780	8,871	$715,269
CMCSA	Comcast Corp	−524	5,521	$239,335
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−470	13,299	$1,609,046
DFIV	Dimensional International Value ETF	−370	67,587	$2,483,822
IVV	iShares Core S&P 500 ETF	−313	2,589	$1,361,114
COST	Costco Wholesale Corp	−188	460	$337,009
AMZN	Amazon Com Inc	−185	9,271	$1,672,302
IWB	iShares Russell 1000 ETF	−175	3,683	$1,060,814
BA	Boeing Co	−141	4,205	$811,522
VNQ	VANGUARD REAL ESTATE INDEX FUND	−138	21,446	$1,854,650
IJR	iShares Core S&P Small-Cap ETF	−89	22,931	$2,534,334
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−51	3,894	$747,180
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SCHB	Schwab U.S. Broad Market ETF	27,499	$1,678,813
META	Meta Platforms, Inc.	452	$219,482
IWF	iShares Russell 1000 Growth ETF	630	$212,341
XOM	ExxonMobil Holdings Corp	1,814	$210,859
RTX	RTX Corp	2,150	$209,689
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	789	$205,708
DFAU	Dimensional US Core Equity Market ETF	5,569	$203,491
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
—		3,057	$465,734
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $225,392,886 total · filing declares 70 positions · $225,395,504 · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	792,563	+14,508	$25,322,387	+11.3%	12	unpriced	11.23%
MSFT	Microsoft Corp Technology	Added	37,453	+2,621	$15,757,226	+20.3%	14	before history	6.99%
DFIC	Dimensional International Core Equity 2 ETF	Added	506,788	+74,157	$13,556,579	+22.7%	8	$23.39	6.01%
BIV	Vanguard Bond Index Funds	Added	173,339	+55,163	$13,069,760	+44.8%	11	$76.25	5.80%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	505,211	+14,082	$12,852,567	+7.2%	11	unpriced	5.70%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	264,524	-8,618	$10,819,031	+6.4%	8	$33.25	4.80%
VTV	VANGUARD VALUE INDEX FUND	Added	65,537	+5,887	$10,673,355	+19.7%	14	before history	4.74%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	132,217	+39,413	$10,137,077	+41.8%	11	$77.57	4.50%
IVE	iShares S&P 500 Value ETF	Added	41,628	+4	$7,776,526	+7.4%	14	before history	3.45%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	94,935	-4,878	$7,643,216	−5.8%	11	$84.83	3.39%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	27,959	-1,125	$6,703,449	+5.7%	14	before history	2.97%
VOO	VANGUARD 500 INDEX FUND	Added	13,156	+172	$6,324,089	+11.5%	14	before history	2.81%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	80,792	+474	$6,246,029	+0.5%	11	$77.53	2.77%
IJS	iShares S&P Small-Cap 600 Value ETF	Reduced	54,895	-909	$5,641,010	−1.9%	14	before history	2.50%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	105,131	-10,411	$5,274,422	−4.7%	14	before history	2.34%
VB	Vanguard Index Funds	Added	21,550	+3,257	$4,926,114	+26.2%	14	before history	2.19%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	90,286	+388	$4,568,471	−0.5%	8	$49.96	2.03%
DFAS	Dimensional U.S. Small Cap ETF	Added	69,910	+1,400	$4,358,189	+6.7%	12	unpriced	1.93%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	79,133	-5,327	$4,307,209	−2.5%	12	unpriced	1.91%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	91,389	+15,050	$3,817,318	+21.7%	14	before history	1.69%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	32,901	-6,428	$3,083,152	−12.7%	14	before history	1.37%
DFSV	Dimensional US Small Cap Value ETF	Added	93,385	+16,829	$2,810,888	+26.1%	7	$25.74	1.25%
IJR	iShares Core S&P Small-Cap ETF	Reduced	22,931	-89	$2,534,334	+1.7%	14	before history	1.12%
DFIV	Dimensional International Value ETF	Reduced	67,587	-370	$2,483,822	+6.4%	11	unpriced	1.10%
VFVA	VANGUARD U.S. VALUE FACTOR ETF	Reduced	20,676	-6,615	$2,467,473	−19.8%	14	before history	1.09%
		Reduced	13,363	-944	$2,342,133	−0.4%	14	before history	1.04%
AAPL	Apple Inc. Technology	Added	11,359	+4	$1,947,841	−10.9%	14	before history	0.86%
AVEM	Avantis Emerging Markets Equity ETF	Added	32,510	+1,356	$1,884,279	+7.3%	14	before history	0.84%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	21,446	-138	$1,854,650	−2.8%	14	before history	0.82%
SCHB	Schwab U.S. Broad Market ETF	NEW	27,499	NEW	$1,678,813	NEW	1	unpriced	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,271	-185	$1,672,302	+16.4%	14	before history	0.74%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	13,299	-470	$1,609,046	+4.7%	14	before history	0.71%
IVV	iShares Core S&P 500 ETF	Reduced	2,589	-313	$1,361,114	−1.8%	14	before history	0.60%
AVDV	Avantis International Small Cap Value ETF	Reduced	19,012	-3,860	$1,252,130	−12.4%	14	before history	0.56%
IWB	iShares Russell 1000 ETF	Reduced	3,683	-175	$1,060,814	+4.8%	14	before history	0.47%
IWD	iShares Russell 1000 Value ETF	Held	5,806	0	$1,039,912	+8.4%	14	before history	0.46%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	38,531	-878	$952,486	+0.2%	6	$21.75	0.42%
EFV	iShares MSCI EAFE Value ETF	Added	17,234	+77	$937,529	+4.9%	14	before history	0.42%
DFNM	Dimensional National Municipal Bond ETF	Added	18,563	+73	$892,694	−0.5%	8	$47.95	0.40%
BA	Boeing Co Industrials	Reduced	4,205	-141	$811,522	−28.4%	14	before history	0.36%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	3,894	-51	$747,180	+5.2%	14	before history	0.33%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	8,871	-780	$715,269	−2.6%	14	before history	0.32%
VXUS	Vanguard Total International Stock ETF	Added	11,785	+255	$710,635	+6.3%	14	before history	0.32%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	2,663	+36	$692,113	+11.1%	14	before history	0.31%
PCAR	Paccar Inc Industrials	Added	5,320	+541	$659,094	+41.2%	14	before history	0.29%
SBUX	Starbucks Corp Consumer Cyclical	Added	6,041	+11	$552,086	−4.6%	14	before history	0.24%
DFAI	Dimensional International Core Equity Market ETF	Reduced	16,030	-831	$484,426	+0.3%	8	$25.29	0.21%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,233	0	$472,978	+10.7%	14	before history	0.21%
AVDE	Avantis International Equity ETF	Held	7,358	0	$468,998	+5.5%	2	$56.63	0.21%
EEM	iShares MSCI Emerging Markets ETF	Reduced	10,707	-807	$439,843	−5.0%	14	before history	0.20%

Showing the top 50 of 70 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.