Brickley Wealth Management Top Holdings and 13F Report (2024) About Brickley Wealth ManagementInvestment ActivityBrickley Wealth Management has $490.07 million in total holdings as of September 30, 2024.Brickley Wealth Management owns shares of 48 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 0.37% of the portfolio was purchased this quarter.About 0.49% of the portfolio was sold this quarter.This quarter, Brickley Wealth Management has purchased 46 new stocks and bought additional shares in 17 stocks.Brickley Wealth Management sold shares of 23 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Value ETF $110,343,049Apple $80,660,028iShares Core MSCI EAFE ETF $46,576,953Vanguard Growth ETF $44,536,124Avantis International Small Cap Value ETF $31,495,482 Largest New Holdings this Quarter Vanguard Real Estate ETF $234,977 HoldingLockheed Martin $216,287 Holding Largest Purchases this Quarter Vanguard Value ETF 2,660 shares (about $464.36K)Vanguard Real Estate ETF 2,412 shares (about $234.98K)Lockheed Martin 370 shares (about $216.29K)Vanguard Total Stock Market ETF 671 shares (about $189.99K)Vanguard Short-Term Inflation-Protected Securities ETF 2,571 shares (about $126.78K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,414 shares (about $811.30K)iShares MSCI USA Momentum Factor ETF 2,833 shares (about $574.42K)Apple 962 shares (about $224.15K)iShares MSCI USA Min Vol Factor ETF 2,353 shares (about $214.85K)iShares Russell 1000 Growth ETF 330 shares (about $123.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrickley Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$110,343,049$464,356 ▲0.4%632,08522.5%ETFAAPLApple$80,660,028$224,146 ▼-0.3%346,18016.5%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$46,576,953$64,938 ▲0.1%596,7589.5%ETFVUGVanguard Growth ETF$44,536,124$26,875 ▼-0.1%116,0019.1%ETFAVDVAvantis International Small Cap Value ETF$31,495,482$36,466 ▲0.1%445,6706.4%ETFVBKVanguard Small-Cap Growth ETF$25,676,038$117,910 ▲0.5%96,0325.2%ETFVBRVanguard Small-Cap Value ETF$23,601,744$70,072 ▼-0.3%117,5504.8%ETFSPYSPDR S&P 500 ETF Trust$22,480,491$811,297 ▼-3.5%39,1814.6%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$18,478,479$126,776 ▲0.7%374,7413.8%ManufacturingIWFiShares Russell 1000 Growth ETF$12,618,039$123,876 ▼-1.0%33,6142.6%ETFEFAiShares MSCI EAFE ETF$11,875,376$10,872 ▼-0.1%141,9992.4%FinanceUSMViShares MSCI USA Min Vol Factor ETF$9,727,504$214,852 ▼-2.2%106,5332.0%ETFVOEVanguard Mid-Cap Value ETF$7,866,573$44,768 ▼-0.6%46,9171.6%ETFVGITVanguard Intermediate-Term Treasury Index ETF$7,484,588$45,134 ▲0.6%123,8761.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$6,378,471$574,423 ▼-8.3%31,4581.3%ETFSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$5,220,723$45,492 ▲0.9%127,9591.1%ETFVWOVanguard FTSE Emerging Markets ETF$2,786,637$1,340 ▲0.0%58,2370.6%ETFVBVanguard Small-Cap ETF$2,431,361$10,200 ▼-0.4%10,2500.5%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$2,367,591$4,449 ▲0.2%30,8680.5%ETFIMTMiShares MSCI Intl Momentum Factor ETF$1,639,893$66,061 ▼-3.9%40,6120.3%ETFSCHFSchwab International Equity ETF$1,397,652$40,955 ▼-2.8%33,9900.3%ETFESGVVanguard ESG US Stock ETF$1,282,3150.0%12,6150.3%ETFIUSViShares Core S&P U.S. Value ETF$1,127,355$20,721 ▼-1.8%11,8060.2%ManufacturingIWPiShares Russell Mid-Cap Growth ETF$1,059,246$36,946 ▼-3.4%9,0310.2%ETFILMNIllumina$1,025,153$261 ▼0.0%7,8610.2%MedicalVTIVanguard Total Stock Market ETF$933,813$189,990 ▲25.5%3,2980.2%ETFMSFTMicrosoft$851,994$48,624 ▼-5.4%1,9800.2%Computer and TechnologyVTVanguard Total World Stock ETF$828,799$1,077 ▲0.1%6,9240.2%ETFMETAMeta Platforms$712,688$12,021 ▼-1.7%1,2450.1%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$657,2080.0%6,6980.1%ETFNVDANVIDIA$567,853$38,132 ▼-6.3%4,6760.1%Computer and TechnologyQQQInvesco QQQ$519,7950.0%1,0650.1%FinanceVSGXVanguard ESG International Stock ETF$466,0610.0%7,5770.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$445,128$474 ▼-0.1%6,5750.1%ETFBRK.BBerkshire Hathaway$440,929$8,745 ▼-1.9%9580.1%FinanceSHYiShares 1-3 Year Treasury Bond ETF$425,312$93,544 ▲28.2%5,1150.1%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$419,397$107,176 ▲34.3%4,3710.1%ETFAMZNAmazon.com$293,842$23,105 ▼-7.3%1,5770.1%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$264,362$2,500 ▲1.0%2,5380.1%ETFAVLVAvantis U.S. Large Cap Value ETF$255,157$33,442 ▲15.1%3,8760.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$255,151$9,923 ▲4.0%2,5200.1%FinanceGOOGAlphabet$249,949$8,861 ▼-3.4%1,4950.1%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$236,5520.0%4,0080.0%ETFVNQVanguard Real Estate ETF$234,977$234,977 ▲New Holding2,4120.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$231,698$6,751 ▲3.0%2,8830.0%ETFLRCXLam Research$228,502$816 ▼-0.4%2800.0%Computer and TechnologyLMTLockheed Martin$216,287$216,287 ▲New Holding3700.0%AerospaceKLACKLA$200,5720.0%2590.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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