Managers / Q3 2023 · view latest →
Brickley Wealth Management
CIK 0001712533 · 161 W 25TH AVENUE, SUITE 204, SAN MATEO, CA, 94403-2266 · 650-638-0111
Reported Value
$375M
Q3 2023
Positions
40
Filings on Record
30
2019–present window
Filed
Oct 27, 2023
original filing
Summary
Brickley Wealth Management reported $375M in U.S.-listed holdings across 40 positions for Q3 2023.
The portfolio is heavily concentrated: VTV alone accounts for 23.2% of reported value.
Compared with Q2 2023, the fund opened 1 new position and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $583M | 60 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $593M | 55 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $574M | 53 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $511M | 48 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $482M | 45 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $493M | 45 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $490M | 48 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $457M | 46 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $436M | 45 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $414M | 43 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $375M | 40 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $396M | 41 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $365M | 38 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $336.6B | 39 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $305M | 38 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $323M | 43 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $375M | 45 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $469M | 50 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $397M | 45 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $396M | 42 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $374M | 40 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $364M | 38 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $359M | 36 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $297M | 34 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $241M | 36 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $274M | 47 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $244M | 47 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $239M | 42 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $227M | 40 | Apr 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $204M | 39 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.