Financial Architects, LLC
CIK 2008540 · Holdings on Sep 30, 2024 · First reported Oct 23, 2024
Top ten holdings
Q3 2024- SCHP20.02%
- VTI17.46%
- BND9.76%
- BNDX8.90%
- GSSC7.48%
- DFSV5.56%
- EUSA5.00%
- MTUM4.85%
- DISV4.51%
- DFEV4.39%
Share classes counted separately87.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MTUMWeight decreased · -0.35 pp5.20% → 4.85%Shares -2.14K (-5.45%)
- GSSCWeight increased · +0.26 pp7.22% → 7.48%Shares -185 (-0.11%)
- SCHPWeight decreased · -0.22 pp20.24% → 20.02%Shares +6.82K (+1.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $31.06M | 20.02% | 579.15K shares | 20.24% → 20.02%-0.22 pp +6.82K (+1.19%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $27.10M | 17.46% | 95.69K shares | 17.37% → 17.46%+0.09 pp +165 (+0.17%) | Added | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $15.14M | 9.76% | 201.60K shares | 9.70% → 9.76%+0.06 pp +3.53K (+1.78%) | Added | ↗▾ |
| 04 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $13.81M | 8.90% | 274.58K shares | 8.93% → 8.90%-0.03 pp +4.83K (+1.79%) | Added | ↗▾ |
| 05 | GSSCGOLDMAN SACHS ACTIVEBETA USACTIVEBETA US View history and evidence | $11.61M | 7.48% | 167.44K shares | 7.22% → 7.48%+0.26 pp -185 (-0.11%) | Reduced | ↗▾ |
| 06 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $8.63M | 5.56% | 280.19K shares | 5.43% → 5.56%+0.13 pp +2.56K (+0.92%) | Added | ↗▾ |
| 07 | EUSAISHARES MSCI USA EQUAL WEIGHMSCI EQUAL WEITE View history and evidence | $7.76M | 5.00% | 81.00K shares | 4.93% → 5.00%+0.07 pp -1.14K (-1.39%) | Reduced | ↗▾ |
| 08 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $7.53M | 4.85% | 37.13K shares | 5.20% → 4.85%-0.35 pp -2.14K (-5.45%) | Reduced | ↗▾ |
| 09 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $7.00M | 4.51% | 241.00K shares | 4.41% → 4.51%+0.10 pp +80 (+0.03%) | Added | ↗▾ |
| 10 | DFEVDIMENSIONAL EMRG MRKT VALEMERGING MKTS VA View history and evidence | $6.81M | 4.39% | 239.22K shares | 4.47% → 4.39%-0.08 pp +125 (+0.05%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2008540 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 23, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 155157350
}Take these holdings further.
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