Topel & Distasi Wealth Management, LLC

13F filer, CIK 1880087, BERKELEY, CA

Topel & Distasi Wealth Management, LLC reported $241,241,965 across 78 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 48.96% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001880087-24-000001

Period: 2024-09-30
Reported value: $241M
Holdings: 78
Top 10 weight: 48.96%
New: 2
Sold out: 0

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EEMadded	+23,209	$1.06M
IEMGadded	+11,223	$644K
IEFAadded	+3,823	$298K
IJHadded	+4,575	$285K
IXUSnew	+3,134	$228K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VWOreduced	-35,917	-$1.72M
IWFreduced	-1,377	-$517K
VVreduced	-1,915	-$504K
VONVreduced	-5,204	-$434K
VNQreduced	-3,077	-$300K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001880087-24-000001, largest first. % of portfolio is the value over $241,241,965, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	107,824	$18.8M	7.8%	+133	Timeline
VUGVANGUARD INDEX FDS	40,555	$15.6M	6.45%	-66	Timeline
IEFAISHARES TR	196,372	$15.3M	6.35%	+3,823	Timeline
GOVTISHARES TR	516,256	$12.1M	5.02%	+4,000	Timeline
LQDISHARES TR	94,480	$10.7M	4.42%	+666	Timeline
IWFISHARES TR	28,185	$10.6M	4.39%	-1,377	Timeline
IJRISHARES TR	88,911	$10.4M	4.31%	+1,301	Timeline
BNDXVANGUARD CHARLOTTE FDS	196,487	$9.88M	4.1%	+2,246	Timeline
IJHISHARES TR	120,611	$7.52M	3.12%	+4,575	Timeline
VEAVANGUARD TAX-MANAGED FDS	137,228	$7.25M	3%	-3,565	Timeline
USHYISHARES TR	188,431	$7.09M	2.94%	+4,017	Timeline
HYGISHARES TR	79,121	$6.35M	2.63%	+820	Timeline
IWBISHARES TR	18,543	$5.83M	2.42%	-42	Timeline
SCHGSCHWAB STRATEGIC TR	50,255	$5.24M	2.17%	0	Timeline
SPDWSPDR INDEX SHS FDS	133,070	$5M	2.07%	+33	Timeline
USRTISHARES TR	80,722	$4.97M	2.06%	-4,524	Timeline
SPYVSPDR SERIES TRUST	91,696	$4.85M	2.01%	0	Timeline
VVVANGUARD INDEX FDS	17,962	$4.73M	1.96%	-1,915	Timeline
VBVANGUARD INDEX FDS	18,641	$4.42M	1.83%	-563	Timeline
IWDISHARES TR	21,359	$4.05M	1.68%	-706	Timeline
SHYISHARES TR	44,608	$3.71M	1.54%	+753	Timeline
IGOVISHARES TR	83,126	$3.48M	1.44%	-1,669	Timeline
VCSHVANGUARD SCOTTSDALE FDS	42,571	$3.38M	1.4%	+533	Timeline
IVVISHARES TR	5,630	$3.25M	1.35%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	12,409	$3.23M	1.34%	0	Timeline
VOVANGUARD INDEX FDS	11,544	$3.05M	1.26%	-51	Timeline
IAGGISHARES TR	49,420	$2.56M	1.06%	+140	Timeline
ESGVVANGUARD WORLD FD	24,891	$2.53M	1.05%	+565	Timeline
VONVVANGUARD SCOTTSDALE FDS	30,318	$2.53M	1.05%	-5,204	Timeline
VWOVANGUARD INTL EQUITY INDEX F	49,432	$2.37M	0.98%	-35,917	Timeline
DSIISHARES TR	20,515	$2.23M	0.93%	+571	Timeline
VCITVANGUARD SCOTTSDALE FDS	25,763	$2.16M	0.89%	+396	Timeline
SPSMSPDR SERIES TRUST	43,394	$1.97M	0.82%	0	Timeline
IEMGISHARES INC	33,818	$1.94M	0.8%	+11,223	Timeline
SPEMSPDR INDEX SHS FDS	42,915	$1.77M	0.73%	0	Timeline
SUSCISHARES TR	68,457	$1.63M	0.68%	+2,018	Timeline
VBKVANGUARD INDEX FDS	5,444	$1.46M	0.6%	0	Timeline
EEMISHARES TR	29,591	$1.36M	0.56%	+23,209	Timeline
TIPISHARES TR	11,536	$1.27M	0.53%	-81	Timeline
ECLECOLAB INC	4,878	$1.25M	0.52%	0	Timeline
VBRVANGUARD INDEX FDS	6,148	$1.23M	0.51%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	19,387	$1.17M	0.49%	+893	Timeline
VSGXVANGUARD WORLD FD	19,034	$1.17M	0.49%	+904	Timeline
VOTVANGUARD INDEX FDS	4,667	$1.14M	0.47%	0	Timeline
DJPBARCLAYS BANK PLC	35,071	$1.13M	0.47%	0	Timeline
AAPLAPPLE INC	4,673	$1.09M	0.45%	+655	Timeline
VOEVANGUARD INDEX FDS	6,467	$1.08M	0.45%	-363	Timeline
ESMLISHARES TR	25,873	$1.08M	0.45%	+2,071	Timeline
CMFISHARES TR	16,993	$987K	0.41%	0	Timeline
BNDVANGUARD BD INDEX FDS	13,056	$981K	0.41%	+215	Timeline
VTWVVANGUARD SCOTTSDALE FDS	6,428	$946K	0.39%	-736	Timeline
VNQVANGUARD INDEX FDS	8,414	$820K	0.34%	-3,077	Timeline
SLYGSPDR SERIES TRUST	8,603	$801K	0.33%	0	Timeline
AGGISHARES TR	7,101	$719K	0.3%	+27	Timeline
HYXFISHARES TR	14,127	$669K	0.28%	+666	Timeline
STIPISHARES TR	6,453	$654K	0.27%	0	Timeline
XJHISHARES TR	14,889	$630K	0.26%	+2,413	Timeline
EFAISHARES TR	7,019	$587K	0.24%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,754	$489K	0.2%	+90	Timeline
METAMETA PLATFORMS INC	836	$479K	0.2%	-94	Timeline
NEENEXTERA ENERGY INC	5,643	$477K	0.2%	0	Timeline
SCHPSCHWAB STRATEGIC TR	8,233	$442K	0.18%	0	Timeline
IWRISHARES TR	4,776	$421K	0.17%	+41	Timeline
BSVVANGUARD BD INDEX FDS	5,332	$420K	0.17%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	697	$400K	0.17%	-109	Timeline
AOAISHARES TR	4,683	$370K	0.15%	+853	Timeline
VTIPVANGUARD MALVERN FDS	6,583	$325K	0.13%	-1,017	Timeline
ESGDISHARES TR	3,725	$314K	0.13%	-16	Timeline
XVVISHARES TR	6,949	$307K	0.13%	-74	Timeline
IWOISHARES TR	920	$261K	0.11%	+1	Timeline
JNJJOHNSON & JOHNSON	1,595	$258K	0.11%	0	Timeline
ESGEISHARES INC	6,781	$247K	0.1%	+84	Timeline
SLQDISHARES TR	4,894	$247K	0.1%	-735	Timeline
MUBISHARES TR	2,241	$243K	0.1%	0	Timeline
IXUSISHARES TR	3,134	$228K	0.09%	new	Timeline
ICFISHARES TR	3,441	$227K	0.09%	-123	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	485	$223K	0.09%	new	Timeline
ROSTROSS STORES INC	1,399	$211K	0.09%	0	Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001880087-24-000001	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC