SOUNDMARK WEALTH MANAGEMENT, LLC

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CIK 1831431

13F portfolio (2024-Q1)

$225M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q1)

Holdings

Top 5

35.7%

Top 10

56.6%

Effective N

22.9

HHI

0.044

This quarter

7 new · 0 exit →

By sector

Unclassified89.1%

Information Technology8.0%

Consumer Discretionary1.8%

Industrials0.5%

Financials0.4%

Communication Services0.2%

Energy0.1%

Materials0.0%

By market cap

Unknown89.1%

Mega (>$200B)9.6%

Large ($10–200B)1.3%

Micro (<$300M)0.0%

By region

Other89.1%

North America10.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.05%	52
Software	7.14%	2
Specialty Retail	1.10%	3
Technology Hardware & Equipment	0.86%	1
Aerospace & Defense	0.45%	2
Automobiles & Components	0.41%	2
Insurance	0.33%	2
Hotels, Restaurants & Leisure	0.24%	1
Commercial Services & Supplies	0.11%	1
Media & Entertainment	0.11%	1
Software & IT Services	0.10%	1
Oil, Gas & Consumable Fuels	0.09%	1
Metals & Mining	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	11.23%
2	MSFT	MICROSOFT CORP	Information Technology	6.99%
3	DFIC	DIMENSIONAL ETF TRUST	Unclassified	6.01%
4	BIV	VANGUARD BD INDEX FDS	Unclassified	5.80%
5	DFAX	DIMENSIONAL ETF TRUST	Unclassified	5.70%
6	DFUV	DIMENSIONAL ETF TRUST	Unclassified	4.80%
7	VTV	VANGUARD INDEX FDS	Unclassified	4.74%
8	BSV	VANGUARD BD INDEX FDS	Unclassified	4.50%
9	IVE	ISHARES TR	Unclassified	3.45%
10	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.39%

18/70 names classified · sector 10.9% of weight · industry 10.9% · mkt cap 10.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyMSFT, AAPL, ORCL, INTC, NVDA

Consumer DiscretionaryAMZN, SBUX, TSLA, PCAR, COST · other

IndustrialsBA, ACN, RTX

FinancialsFNF, GBCI, TRV, V, HFWA · other

MaterialsNKE, XPL

Health CareJNJ, SYBX, NTLA

Communication ServicesMETA, CMCSA

EnergyCVX, XOM

UnclassifiedDFAC, VEA, VCIT, AVUV, VXF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (17 classified)SOUNDMARK WEALTH MANAGEMENT, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesEnergy

Style box summary for SOUNDMARK WEALTH MANAGEMENT, LLC: centroid Large Growth. Heaviest cells: Large Growth 9.5%, Large Core 0.6%, Mid Value 0.5%.

Classified: 10.9% of book weight (17/70 names) · unclassified 89.1%: DFAC, DFIC, BIV, DFAX, DFUV, VTV, BSV, IVE, VCIT, VV +43 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 70 positions (2024-Q1) · largest first · Δ vs 2023-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	792,563	$25M	11.2%	HOLD
2	MSFTMICROSOFT CORP	37,453	$16M	7.0%	ADD 8%
3	DFICDIMENSIONAL ETF TRUST	506,788	$14M	6.0%	ADD 17%
4	BIVVANGUARD BD INDEX FDS	173,339	$13M	5.8%	ADD 47%
5	DFAXDIMENSIONAL ETF TRUST	505,211	$13M	5.7%	ADD 3%
6	DFUVDIMENSIONAL ETF TRUST	264,524	$11M	4.8%	TRIM −3%
7	VTVVANGUARD INDEX FDS	65,537	$11M	4.7%	ADD 10%
8	BSVVANGUARD BD INDEX FDS	132,217	$10M	4.5%	ADD 42%
9	IVEISHARES TR	41,628	$8M	3.5%	HOLD
10	VCITVANGUARD SCOTTSDALE FDS	94,935	$8M	3.4%	TRIM −5%
11	VVVANGUARD INDEX FDS	27,959	$7M	3.0%	TRIM −4%
12	VOOVANGUARD INDEX FDS	13,156	$6M	2.8%	HOLD
13	VCSHVANGUARD SCOTTSDALE FDS	80,792	$6M	2.8%	HOLD
14	IJSISHARES TR	54,895	$6M	2.5%	HOLD
15	VEAVANGUARD TAX-MANAGED FDS	105,131	$5M	2.3%	TRIM −9%
16	VBVANGUARD INDEX FDS	21,550	$5M	2.2%	ADD 18%
17	VTEBVANGUARD MUN BD FDS	90,286	$5M	2.0%	HOLD
18	DFASDIMENSIONAL ETF TRUST	69,910	$4M	1.9%	ADD 2%
19	DFATDIMENSIONAL ETF TRUST	79,133	$4M	1.9%	TRIM −6%
20	VWOVANGUARD INTL EQUITY INDEX F	91,389	$4M	1.7%	ADD 20%
21	AVUVAMERICAN CENTY ETF TR	32,901	$3M	1.4%	TRIM −16%
22	DFSVDIMENSIONAL ETF TRUST	93,385	$3M	1.2%	ADD 22%
23	IJRISHARES TR	22,931	$3M	1.1%	HOLD
24	DFIVDIMENSIONAL ETF TRUST	67,587	$2M	1.1%	HOLD
25	VFVAVANGUARD WELLINGTON FD	20,676	$2M	1.1%	TRIM −24%
26	VXFVANGUARD INDEX FDS	13,363	$2M	1.0%	TRIM −7%
27	AAPLAPPLE INC	11,359	$2M	0.9%	HOLD
28	AVEMAMERICAN CENTY ETF TR	32,510	$2M	0.8%	ADD 4%
29	VNQVANGUARD INDEX FDS	21,446	$2M	0.8%	HOLD
30	SCHBSCHWAB STRATEGIC TR	27,499	$2M	0.7%	NEW
31	AMZNAMAZON COM INC	9,271	$2M	0.7%	HOLD
32	VYMVANGUARD WHITEHALL FDS	13,299	$2M	0.7%	TRIM −3%
33	IVVISHARES TR	2,589	$1M	0.6%	TRIM −11%
34	AVDVAMERICAN CENTY ETF TR	19,012	$1M	0.6%	TRIM −17%
35	IWBISHARES TR	3,683	$1M	0.5%	TRIM −5%
36	IWDISHARES TR	5,806	$1M	0.5%	HOLD
37	DFAEDIMENSIONAL ETF TRUST	38,531	$952,486	0.4%	TRIM −2%
38	EFVISHARES TR	17,234	$937,538	0.4%	HOLD
39	DFNMDIMENSIONAL ETF TRUST	18,563	$892,695	0.4%	HOLD
40	BABOEING CO	4,205	$811,488	0.4%	TRIM −3%
41	VBRVANGUARD INDEX FDS	3,894	$747,326	0.3%	HOLD
42	SCHDSCHWAB STRATEGIC TR	8,871	$715,396	0.3%	TRIM −8%
43	VXUSVANGUARD STAR FDS	11,785	$710,654	0.3%	ADD 2%
44	VTIVANGUARD INDEX FDS	2,663	$692,110	0.3%	HOLD
45	PCARPACCAR INC	5,320	$659,109	0.3%	ADD 11%
46	SBUXSTARBUCKS CORP	6,041	$552,116	0.2%	HOLD
47	DFAIDIMENSIONAL ETF TRUST	16,030	$484,435	0.2%	TRIM −5%
48	HDHOME DEPOT INC	1,233	$472,979	0.2%	HOLD
49	AVDEAMERICAN CENTY ETF TR	7,358	$468,999	0.2%	HOLD
50	EEMISHARES TR	10,707	$439,855	0.2%	TRIM −7%
51	FNFFIDELITY NATL FINL INC	8,073	$428,676	0.2%	HOLD
52	COSTCOSTCO WHSL CORP NEW	460	$336,860	0.1%	TRIM −29%
53	ORCLORACLE CORP	2,582	$324,325	0.1%	HOLD
54	TRVTRAVELERS COMPANIES INC	1,340	$308,388	0.1%	HOLD
55	VUGVANGUARD INDEX FDS	879	$302,683	0.1%	ADD 13%
56	VTVANGUARD INTL EQUITY INDEX F	2,507	$276,994	0.1%	ADD 10%
57	CSMPROSHARES TR	4,396	$266,998	0.1%	HOLD
58	TSLATESLA INC	1,478	$259,817	0.1%	HOLD
59	MDYSPDR S&P MIDCAP 400 ETF TR	464	$258,268	0.1%	HOLD
60	VVISA INC	911	$254,243	0.1%	HOLD
61	XLISELECT SECTOR SPDR TR	1,966	$247,616	0.1%	HOLD
62	CMCSACOMCAST CORP NEW	5,521	$239,335	0.1%	TRIM −9%
63	DVYISHARES TR	1,803	$222,126	0.1%	HOLD
64	METAMETA PLATFORMS INC	452	$219,507	0.1%	NEW
65	IWFISHARES TR	630	$212,342	0.1%	NEW
66	XOMEXXON MOBIL CORP	1,814	$210,892	0.1%	NEW
67	RTXRTX CORPORATION	2,150	$209,690	0.1%	NEW
68	VBKVANGUARD INDEX FDS	789	$205,695	0.1%	NEW
69	DFAUDIMENSIONAL ETF TRUST	5,569	$203,505	0.1%	NEW
70	XPLSOLITARIO RESOURCES CORP	19,100	$11,456	0.0%	HOLD

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