SOUNDMARK WEALTH MANAGEMENT, LLC Holdings

SOUNDMARK WEALTH MANAGEMENT, LLC is an investment fund managing more than 142.68M US dollars. The largest holdings include Dimensional U.S. Core Equity 2 ETF, Vanguard Intermediate-Term Corporate Bond Index Fund and Vanguard Short-Term Corporate Bond Index Fund. In Q3 2022 the fund bought assets of total value of 9.86M US dollars and sold assets of total value of 7.26M US dollars.

$142.67M

portfolio value

-6.76%

quarter

-21.45%

1 year

SOUNDMARK WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	23639000	83000
Q2 2021	71381000	11212000
Q3 2021	40161000	5722000
Q4 2021	1564000	132687000
Q1 2022	1530000	4370000
Q2 2022	15600000	17464000
Q3 2022	9862000	7261000

SOUNDMARK WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional U.S. Core Equity 2 ETF Portfolio share: 10.89% Portfolio value: 15.54M Avg. open price: N/A Current price: $25.4 P/L: N/A Sold -2.71% shares Q3 2022	share	10.89%	15.54M	N/A	$25.4	N/A	Sold -2.71% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 8.73% Portfolio value: 12.45M Avg. open price: $83.97 Current price: $78.82 P/L: -6.13% Bought +33.68% shares Q3 2022	share	8.73%	12.45M	$83.97	$78.82	-6.13%	Bought +33.68% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 6.20% Portfolio value: 8.84M Avg. open price: $77.48 Current price: $75.4 P/L: -2.68% Bought +42.05% shares Q3 2022	share	6.20%	8.84M	$77.48	$75.4	-2.68%	Bought +42.05% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 6.05% Portfolio value: 8.63M Avg. open price: $31.6 Current price: $34.68 P/L: +9.75% Bought +4.45% shares Q3 2022	share	6.05%	8.63M	$31.6	$34.68	+9.75%	Bought +4.45% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.01% Portfolio value: 8.57M Avg. open price: $254.03 Current price: $250.69 P/L: -1.31% Bought +0.06% shares Q3 2022	share	6.01%	8.57M	$254.03	$250.69	-1.31%	Bought +0.06% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 5.82% Portfolio value: 8.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.62% shares Q3 2022	share	5.82%	8.30M	N/A	N/A	N/A	Bought +1.62% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 3.91% Portfolio value: 5.57M Avg. open price: $145.69 Current price: $149.69 P/L: +2.74% Sold -0.03% shares Q3 2022	share	3.91%	5.57M	$145.69	$149.69	+2.74%	Sold -0.03% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.57% Portfolio value: 5.08M Avg. open price: $48.18 Current price: $43.26 P/L: -10.21% Bought +1.83% shares Q3 2022	share	3.57%	5.08M	$48.18	$43.26	-10.21%	Bought +1.83% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 3.26% Portfolio value: 4.65M Avg. open price: $204.77 Current price: $183.73 P/L: -10.27% Bought +1.32% shares Q3 2022	share	3.26%	4.65M	$204.77	$183.73	-10.27%	Bought +1.32% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 3.25% Portfolio value: 4.63M Avg. open price: $104.22 Current price: $95.63 P/L: -8.24% Sold -0.95% shares Q3 2022	share	3.25%	4.63M	$104.22	$95.63	-8.24%	Sold -0.95% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 3.11% Portfolio value: 4.43M Avg. open price: $78.8 Current price: $75.48 P/L: -4.21% Bought +39.78% shares Q3 2022	share	3.11%	4.43M	$78.8	$75.48	-4.21%	Bought +39.78% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 2.88% Portfolio value: 4.10M Avg. open price: $49.92 Current price: $49.84 P/L: -0.16% Bought +387.84% shares Q3 2022	share	2.88%	4.10M	$49.92	$49.84	-0.16%	Bought +387.84% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.61% Portfolio value: 3.72M Avg. open price: $373.93 Current price: $368.93 P/L: -1.34% Sold -6.44% shares Q3 2022	share	2.61%	3.72M	$373.93	$368.93	-1.34%	Sold -6.44% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 2.46% Portfolio value: 3.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.25% shares Q3 2022	share	2.46%	3.51M	N/A	N/A	N/A	Sold -13.25% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 2.36% Portfolio value: 3.37M Avg. open price: $73.82 Current price: $77.9 P/L: +5.53% Sold -5.29% shares Q3 2022	share	2.36%	3.37M	$73.82	$77.9	+5.53%	Sold -5.29% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 2.36% Portfolio value: 3.37M Avg. open price: $44.84 Current price: $46.51 P/L: +3.72% Sold -1.12% shares Q3 2022	share	2.36%	3.37M	$44.84	$46.51	+3.72%	Sold -1.12% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 2.24% Portfolio value: 3.19M Avg. open price: $52.85 Current price: $53.39 P/L: +1.02% Bought +6.06% shares Q3 2022	share	2.24%	3.19M	$52.85	$53.39	+1.02%	Bought +6.06% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.16% Portfolio value: 3.07M Avg. open price: $127.06 Current price: $144.11 P/L: +13.42% Bought +28.18% shares Q3 2022	share	2.16%	3.07M	$127.06	$144.11	+13.42%	Bought +28.18% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.40% Portfolio value: 2.00M Avg. open price: N/A Current price: $99.53 P/L: N/A Sold -1.27% shares Q3 2022	share	1.40%	2.00M	N/A	$99.53	N/A	Sold -1.27% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 1.38% Portfolio value: 1.97M Avg. open price: $177.77 Current price: $140.11 P/L: -21.19% Sold -22.25% shares Q3 2022	share	1.38%	1.97M	$177.77	$140.11	-21.19%	Sold -22.25% shares Q3 2022
Dimensional International Value ETF Portfolio share: 1.34% Portfolio value: 1.91M Avg. open price: $33.48 Current price: $30.91 P/L: -7.68% Sold -2.16% shares Q3 2022	share	1.34%	1.91M	$33.48	$30.91	-7.68%	Sold -2.16% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 1.33% Portfolio value: 1.89M Avg. open price: $64.46 Current price: $52.37 P/L: -18.76% Sold -12.34% shares Q3 2022	share	1.33%	1.89M	$64.46	$52.37	-18.76%	Sold -12.34% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 1.30% Portfolio value: 1.85M Avg. open price: $84.85 Current price: $75.55 P/L: -10.96% Bought +16.31% shares Q3 2022	share	1.30%	1.85M	$84.85	$75.55	-10.96%	Bought +16.31% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 1.11% Portfolio value: 1.59M Avg. open price: $60.92 Current price: $56.35 P/L: -7.50% Sold -25.00% shares Q3 2022	share	1.11%	1.59M	$60.92	$56.35	-7.50%	Sold -25.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.09% Portfolio value: 1.55M Avg. open price: $146.83 Current price: $147.21 P/L: +0.25% Sold -2.59% shares Q3 2022	share	1.09%	1.55M	$146.83	$147.21	+0.25%	Sold -2.59% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.99% Portfolio value: 1.41M Avg. open price: $95.19 Current price: $86.5 P/L: -9.13% Bought +9.02% shares Q3 2022	share	0.99%	1.41M	$95.19	$86.5	-9.13%	Bought +9.02% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.92% Portfolio value: 1.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +171.37% shares Q3 2022	share	0.92%	1.31M	N/A	N/A	N/A	Bought +171.37% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.91% Portfolio value: 1.30M Avg. open price: $3,129.67 Current price: $91.58 P/L: -97.07% Sold -9.80% shares Q3 2022	share	0.91%	1.30M	$3,129.67	$91.58	-97.07%	Sold -9.80% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.84% Portfolio value: 1.19M Avg. open price: $102.31 Current price: $111.44 P/L: +8.92% Bought +0.08% shares Q3 2022	share	0.84%	1.19M	$102.31	$111.44	+8.92%	Bought +0.08% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.69% Portfolio value: 989K Avg. open price: $188.68 Current price: $192.4 P/L: +1.97% Bought +68.71% shares Q3 2022	share	0.69%	989K	$188.68	$192.4	+1.97%	Bought +68.71% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.65% Portfolio value: 930K Avg. open price: $453.69 Current price: $403.2 P/L: -11.13% Sold -15.09% shares Q3 2022	share	0.65%	930K	$453.69	$403.2	-11.13%	Sold -15.09% shares Q3 2022
ISHARES TR Portfolio share: 0.64% Portfolio value: 906K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.16% shares Q3 2022	share	0.64%	906K	N/A	N/A	N/A	Sold -3.16% shares Q3 2022
Dimensional National Municipal Bond ETF Portfolio share: 0.60% Portfolio value: 863K Avg. open price: N/A Current price: $47.79 P/L: N/A N/A Q2 2022	share	0.60%	863K	N/A	$47.79	N/A	N/A Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.56% Portfolio value: 802K Avg. open price: $150.24 Current price: $156.48 P/L: +4.16% Sold -0.79% shares Q1 2022	share	0.56%	802K	$150.24	$156.48	+4.16%	Sold -0.79% shares Q1 2022
iShares Russell 1000 ETF Portfolio share: 0.53% Portfolio value: 755K Avg. open price: $241 Current price: $220.67 P/L: -8.44% Bought +0.16% shares Q2 2022	share	0.53%	755K	$241	$220.67	-8.44%	Bought +0.16% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.47% Portfolio value: 672K Avg. open price: $154.82 Current price: $165.49 P/L: +6.89% Bought +14.18% shares Q3 2022	share	0.47%	672K	$154.82	$165.49	+6.89%	Bought +14.18% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.43% Portfolio value: 612K Avg. open price: $47.33 Current price: $40.38 P/L: -14.69% Bought +88.47% shares Q3 2022	share	0.43%	612K	$47.33	$40.38	-14.69%	Bought +88.47% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.41% Portfolio value: 582K Avg. open price: $689.04 Current price: $184.17 P/L: -73.27% Sold -1.22% shares Q1 2022	share	0.41%	582K	$689.04	$184.17	-73.27%	Sold -1.22% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.40% Portfolio value: 576K Avg. open price: $195.98 Current price: $186.96 P/L: -4.60% Bought +100.68% shares Q2 2022	share	0.40%	576K	$195.98	$186.96	-4.60%	Bought +100.68% shares Q2 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.39% Portfolio value: 553K Avg. open price: $24.14 Current price: $25.67 P/L: +6.32% Bought +123.72% shares Q3 2022	share	0.39%	553K	$24.14	$25.67	+6.32%	Bought +123.72% shares Q3 2022
Dimensional US Small Cap Value ETF Portfolio share: 0.39% Portfolio value: 551K Avg. open price: N/A Current price: $26.46 P/L: N/A N/A Q3 2022	share	0.39%	551K	N/A	$26.46	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.39% Portfolio value: 550K Avg. open price: $104.78 Current price: $103.79 P/L: -0.94% Sold -6.98% shares Q3 2022	share	0.39%	550K	$104.78	$103.79	-0.94%	Sold -6.98% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.38% Portfolio value: 535K Avg. open price: $45.15 Current price: $39.19 P/L: -13.20% Bought +0.26% shares Q2 2022	share	0.38%	535K	$45.15	$39.19	-13.20%	Bought +0.26% shares Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.36% Portfolio value: 509K Avg. open price: $74.06 Current price: $77.83 P/L: +5.09% Bought +0.89% shares Q3 2022	share	0.36%	509K	$74.06	$77.83	+5.09%	Bought +0.89% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.26% Portfolio value: 369K Avg. open price: $88.24 Current price: $104.55 P/L: +18.48% Sold -6.90% shares Q3 2022	share	0.26%	369K	$88.24	$104.55	+18.48%	Sold -6.90% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.26% Portfolio value: 364K Avg. open price: $61.14 Current price: $53.28 P/L: -12.85% Bought +5.85% shares Q2 2022	share	0.26%	364K	$61.14	$53.28	-12.85%	Bought +5.85% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.25% Portfolio value: 358K Avg. open price: $217.14 Current price: $201.01 P/L: -7.43% Bought +14.40% shares Q3 2022	share	0.25%	358K	$217.14	$201.01	-7.43%	Bought +14.40% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.24% Portfolio value: 343K Avg. open price: $554.95 Current price: $488.04 P/L: -12.06% Sold -18.24% shares Q3 2022	share	0.24%	343K	$554.95	$488.04	-12.06%	Sold -18.24% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.21% Portfolio value: 293K Avg. open price: $98.19 Current price: $89.9 P/L: -8.44% Bought +12.18% shares Q3 2022	share	0.21%	293K	$98.19	$89.9	-8.44%	Bought +12.18% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.20% Portfolio value: 292K Avg. open price: N/A Current price: $37.34 P/L: N/A N/A Q4 2020	share	0.20%	292K	N/A	$37.34	N/A	N/A Q4 2020
Dimensional US Core Equity Market ETF Portfolio share: 0.18% Portfolio value: 254K Avg. open price: $31.52 Current price: $28.8 P/L: -8.63% Sold -40.72% shares Q3 2022	share	0.18%	254K	$31.52	$28.8	-8.63%	Sold -40.72% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 230K Avg. open price: $303.62 Current price: $322.01 P/L: +6.06% Sold -2.69% shares Q3 2022	share	0.16%	230K	$303.62	$322.01	+6.06%	Sold -2.69% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.16% Portfolio value: 229K Avg. open price: $52.76 Current price: $55.51 P/L: +5.22% Bought +0.67% shares Q3 2022	share	0.16%	229K	$52.76	$55.51	+5.22%	Bought +0.67% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.15% Portfolio value: 215K Avg. open price: N/A Current price: $23.31 P/L: N/A N/A Q3 2022	share	0.15%	215K	N/A	$23.31	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.14% Portfolio value: 206K Avg. open price: $150.44 Current price: $156.54 P/L: +4.05% Sold -58.75% shares Q2 2022	share	0.14%	206K	$150.44	$156.54	+4.05%	Sold -58.75% shares Q2 2022
Biotechnology Sigilon Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $0.41 P/L: N/A Sold -49.45% shares Q4 2021	share	0.01%	13K	N/A	$0.41	N/A	Sold -49.45% shares Q4 2021
Biotechnology Synlogic, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $2.39 Current price: $0.79 P/L: -66.99% Bought +21.63% shares Q1 2022	share	0.01%	12K	$2.39	$0.79	-66.99%	Bought +21.63% shares Q1 2022
Other Industrial Metals & Mining Solitario Zinc Corp. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $0.63 P/L: N/A N/A Q4 2020	share	0.01%	9K	N/A	$0.63	N/A	N/A Q4 2020
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.49	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $161.63 Current price: $178.5 P/L: +10.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$161.63	$178.5	+10.43%	Sold -100.00% shares Q3 2022

Showing TOP 60 SOUNDMARK WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SOUNDMARK WEALTH MANAGEMENT, LLC?

The biggest position of the SOUNDMARK WEALTH MANAGEMENT, LLC is Dimensional U.S. Core Equity 2 ETF (DFAC) with 10.89% portfolio share worth of 15.54M US dollars.

Top 5 SOUNDMARK WEALTH MANAGEMENT's holdings represent 37.88% of the portfolio:

Dimensional U.S. Core Equity 2 ETF (DFAC) – 10.89%
Vanguard Intermediate-Term Corporate Bond Index Fund (VCIT) – 8.73%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 6.2%
Dimensional US Marketwide Value ETF (DFUV) – 6.05%
Microsoft Corporation (MSFT) – 6.01%

Who is the portfolio manager of SOUNDMARK WEALTH MANAGEMENT, LLC?

The portfolio manager of the SOUNDMARK WEALTH MANAGEMENT, LLC is .

What is the total asset value of the SOUNDMARK WEALTH MANAGEMENT, LLC portfolio?

SOUNDMARK WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 142.68M US dollars.

Who is ?

is the portfolio manager of the SOUNDMARK WEALTH MANAGEMENT, LLC.

What is (SOUNDMARK WEALTH MANAGEMENT, LLC) fund performance?

SOUNDMARK WEALTH MANAGEMENT's quarterly performance is -6.76%, annualy -21.45%.

What is the SOUNDMARK WEALTH MANAGEMENT, LLC CIK?

SOUNDMARK WEALTH MANAGEMENT's Central Index Key is 0001831431 .