Brickley Wealth Management Q3 2023 vs. Q4 2023 13F Holdings Comparison

The third quarter of 2023 has brought significant changes in the holdings of Brickley Wealth Management's portfolio. As we compare the Q3 2023 and Q4 2023 13F filings, the data reveals interesting shifts in various stock holdings.

VTV (Vanguard Index FDS):

- Q3 2023 (SHARES): 630,698

- Q4 2023 (SHARES): 626,030

- Q3 2023 VALUE ($000): 86,992

- Q4 2023 VALUE ($000): 93,591

- Chg %: 7.6

This fund has experienced a slight decrease in the number of shares held, from 630,698 to 626,030. However, the value of these shares has increased from $86,992 thousand to $93,591 thousand, marking a 7.6% change.

AAPL (Apple Inc):

- Q3 2023 (SHARES): 293,730

- Q4 2023 (SHARES): 301,999

- Q3 2023 VALUE ($000): 50,289

- Q4 2023 VALUE ($000): 58,143

- Chg %: 15.6

Apple Inc's stock holdings have witnessed a significant increase in both shares and value. The number of shares held by Brickley Wealth Management rose from 293,730 to 301,999, reflecting a 15.6% change. Moreover, the value of these shares surged from $50,289 thousand to $58,143 thousand.

IEFA (iShares TR):

- Q3 2023 (SHARES): 590,345

- Q4 2023 (SHARES): 590,642

- Q3 2023 VALUE ($000): 37,988

- Q4 2023 VALUE ($000): 41,551

- Chg %: 9.4

The holding pattern for iShares TR remained relatively stable, with a minimal increase in the number of shares held from 590,345 to 590,642. The value of these shares also experienced a modest rise from $37,988 thousand to $41,551 thousand, reflecting a 9.4% change.

VUG (Vanguard Index FDS):

- Q3 2023 (SHARES): 116,790

- Q4 2023 (SHARES): 116,987

- Q3 2023 VALUE ($000): 31,803

- Q4 2023 VALUE ($000): 36,368

- Chg %: 14.4

Vanguard Index FDS's VUG stock holdings encountered a slight increase from 116,790 to 116,987 shares. The value of these shares also grew substantially from $31,803 thousand to $36,368 thousand, representing a 14.4% change.

AVDV (American Centy ETF TR):

- Q3 2023 (SHARES): 439,942

- Q4 2023 (SHARES): 443,124

- Q3 2023 VALUE ($000): 25,450

- Q4 2023 VALUE ($000): 27,690

- Chg %: 8.8

American Centy ETF TR's AVDV experienced a marginal increase in shares held, rising from 439,942 to 443,124. The value of these shares also saw a moderate upswing from $25,450 thousand to $27,690 thousand, reflecting an 8.8% change.

VBK (Vanguard Index FDS):

- Q3 2023 (SHARES): 94,657

- Q4 2023 (SHARES): 95,166

- Q3 2023 VALUE ($000): 20,273

- Q4 2023 VALUE ($000): 23,008

- Chg %: 13.5

The holdings of Vanguard Index FDS's VBK experienced a minor increase from 94,657 to 95,166 shares. The value of these shares also climbed from $20,273 thousand to $23,008 thousand, marking a 13.5% change.

VBR (Vanguard Index FDS):

- Q3 2023 (SHARES): 116,450

- Q4 2023 (SHARES): 116,762

- Q3 2023 VALUE ($000): 18,572

- Q4 2023 VALUE ($000): 21,013

- Chg %: 13.1

Vanguard Index FDS's VBR holdings witnessed a slight increase from 116,450 to 116,762 shares. The value of these shares also saw an upward trend, rising from $18,572 thousand to $21,013 thousand, indicating a 13.1% change.

SPY (SPDR S&P 500 ETF TR):

- Q3 2023 (SHARES): 40,595

- Q4 2023 (SHARES): 40,595

- Q3 2023 VALUE ($000): 17,353

- Q4 2023 VALUE ($000): 19,295

- Chg %: 11.2

SPDR S&P 500 ETF TR's SPY stock holdings remained consistent, with no changes in the number of shares held (40,595). However, the value of these shares grew substantially from $17,353 thousand to $19,295 thousand, representing an 11.2% change.

The above examples highlight some of the changes that have occurred in Brickley Wealth Management's portfolio between Q3 2023 and Q4 2023. These shifts in holdings can provide insights into the investment strategy and market trends.