Investor Activity Report: Wealth Architects LLC's Significant Changes in Portfolio Holdings During Q2 2026
Wealth Architects LLC, a financial institution with $1.26 billion in assets under management as of June 30, 2026, adjusted its portfolio holdings during the second quarter.
As of June 30, 2026, Wealth Architects LLC maintains a substantial portfolio valued at approximately $1.26 billion. This comprehensive review focuses on observable changes to their investment positions during the current quarter based on available data.
New Positions and Increased Holdings
Wealth Architects recently established several new positions or increased existing ones in its portfolio, reflecting strategic adjustments:
- The investor significantly boosted holdings in DIHP, the Dimensional International High Yield Bond ETF, increasing shares by 321,049 and allocation to 1.32%.
- They added positions in MMM, the 3M Company stock, with a notable increase of 25,673 shares (from prior period data).
- BNDX allocation was increased slightly to reach 0.1%.
- The Dimensional US Large Cap Value ETF (DFLV) saw a moderate increase in shares, though its portfolio weight decreased from prior period data (likely due to overall portfolio rebalancing).
- VO, the Vanguard Mid Cap ETF, allocation was increased slightly.
Holdings Reductions and Portfolio Shifts
In contrast to these additions, Wealth Architects also reduced or exited certain positions during this quarter:
- The Vanguard Developed Markets ETF (VEA) allocation decreased significantly by 19.53%.
- They substantially reduced holdings in LRCX, the Lam Research Corp stock, decreasing shares by 85,020 (-32.3%) and its portfolio weight dropped to 6.1%.
- TDTF allocation remained stable at 6.1%, despite a small increase in shares (4.28%), likely due to price movements or overall portfolio adjustments.
- The DFA International Value Fund (DFIV) allocation decreased by 0.65% during the quarter, despite a small share increase (2.26%).
- DFUV, DFA Tax-Managed US Marketwide Value II, experienced a slight decrease in shares (-3.01%) and its portfolio weight remained unchanged.
- The allocation for HTGC (Hercules Technology Growth Capital Inc) decreased from prior period data, though the ETF itself saw a significant share increase (155.77%) which may reflect changing valuations or portfolio rebalancing.
Detailed Changes in Holdings
The following table summarizes the key changes observed for each holding:
| Symbol | Holding Name | % Change in Shares | Allocation % |
|---|---|---|---|
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PBLY ETF | +189.54% | 1.32% (New) |
| LRCX | LAM RESEARCH CORP | -32.3% | 6.1% (-0.7%) |
| TDTF | FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF | +4.28% | 6.1% (Stable) |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | -19.53% | 3.78% (-0.4%) |
| DFIV | DFA INTERNATIONAL VALUE ETF | -2.59% | 3.02% (Stable) |
| HTGC | HERCULESTECH GROWTH CAP INC COM | +155.77% | 0.03% (-0.08%) |
| DFUV | DFA TAX-MANAGED US MARKETWIDE VALUE II | -3.01% | 2.95% (Stable) |
| MMM | 3M COMPANY | +8,674 shares (+1610.6%) | 0.35% (New) |
| BNDX | VANGUARD TOTAL INTL BOND INDEX ETF | +29,090 shares (+86.89%) | 0.1% (Increase) |
| VO | VANGUARD MID CAP ETF | +7,405 shares (+297.8%) | 0.1% (Increase) |
Industry Focus and Allocation Shifts
Wealth Architects' portfolio allocation across sectors provides further insight into their investment strategy:
- The largest sector allocation remains Unknown, accounting for 83.23% of the total value.
- Technology is a significant portion at 7.67%, with holdings in VEA and MMM showing notable changes during the quarter.
- Financial Services saw minor additions, including DIHP (1.32%) and HTGC (0.03%), but also reductions like DFUV (-0.59%).
- The investor has a small allocation to Industrials at 1.32%, encompassing holdings in VEA, MMM, and ACCO.
For more detailed information on Wealth Architects LLC's portfolio holdings or its investment strategy, please visit their profile page here.