FAMILY WEALTH PARTNERS, LLC Diversified Active

Location: Matthews, NC

CIK: 0002016217 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (41)

LPLA LPL FINL HLDGS INC 21.3%
Value $41.14M Shares 147,288 Share Price $279.30 Est. Cost/Share $239.15 Unrealized @ Report Date +16.8%
ITOT ISHARES TR 13.0%
Value $25.03M Shares 210,704 Share Price $118.78 Est. Cost/Share $103.86 Unrealized @ Report Date +14.4%
VGIT VANGUARD SCOTTSDALE FDS 5.5%
Value $10.57M Shares 181,577 Share Price $58.23 Est. Cost/Share $58.02 Unrealized @ Report Date +0.4%
VBR VANGUARD INDEX FDS 4.6%
Value $8.886M Shares 48,683 Share Price $182.52 Est. Cost/Share $165.04 Unrealized @ Report Date +10.6%
VB VANGUARD INDEX FDS 3.3%
Value $6.398M Shares 29,342 Share Price $218.04 Est. Cost/Share $195.72 Unrealized @ Report Date +11.4%
DUHP DIMENSIONAL ETF TRUST 3.3%
Value $6.265M Shares 195,838 Share Price $31.99 Est. Cost/Share $28.34 Unrealized @ Report Date +12.9%
VTI VANGUARD INDEX FDS 3.2%
Value $6.18M Shares 23,103 Share Price $267.50 Est. Cost/Share $224.32 Unrealized @ Report Date +19.3%
AVUV AMERICAN CENTY ETF TR 3.1%
Value $5.994M Shares 66,808 Share Price $89.72 Est. Cost/Share $84.17 Unrealized @ Report Date +6.6%
DFEM DIMENSIONAL ETF TRUST 3.1%
Value $5.919M Shares 221,441 Share Price $26.73 Est. Cost/Share $24.37 Unrealized @ Report Date +9.7%
AVDV AMERICAN CENTY ETF TR 3.0%
Value $5.761M Shares 88,703 Share Price $64.95 Est. Cost/Share $60.58 Unrealized @ Report Date +7.2%
IDEV ISHARES TR 3.0%
Value $5.741M Shares 87,468 Share Price $65.64 Est. Cost/Share $62.14 Unrealized @ Report Date +5.6%
DIHP DIMENSIONAL ETF TRUST 3.0%
Value $5.723M Shares 217,445 Share Price $26.32 Est. Cost/Share $24.94 Unrealized @ Report Date +5.5%
VOO VANGUARD INDEX FDS 2.9%
Value $5.671M Shares 11,340 Share Price $500.12 Est. Cost/Share $412.36 Unrealized @ Report Date +21.3%
DFSD DIMENSIONAL ETF TRUST 2.9%
Value $5.564M Shares 118,376 Share Price $47.00 Est. Cost/Share $46.77 Unrealized @ Report Date +0.5%
VTV VANGUARD INDEX FDS 2.5%
Value $4.79M Shares 29,858 Share Price $160.41 Est. Cost/Share $142.54 Unrealized @ Report Date +12.5%
VTIP VANGUARD MALVERN FDS 2.4%
Value $4.614M Shares 95,055 Share Price $48.54 Est. Cost/Share $47.51 Unrealized @ Report Date +2.2%
AGG ISHARES TR 2.0%
Value $3.929M Shares 40,477 Share Price $97.07 Est. Cost/Share $95.21 Unrealized @ Report Date +2.0%
BSV VANGUARD BD INDEX FDS 1.5%
Value $2.979M Shares 38,836 Share Price $76.70 Est. Cost/Share $75.70 Unrealized @ Report Date +1.3%
VEU VANGUARD INTL EQUITY INDEX F 1.5%
Value $2.837M Shares 48,380 Share Price $58.64 Est. Cost/Share $53.23 Unrealized @ Report Date +10.2%
SHY ISHARES TR 1.4%
Value $2.653M Shares 32,491 Share Price $81.65 Est. Cost/Share $81.29 Unrealized @ Report Date +0.4%
DLS WISDOMTREE TR 1.2%
Value $2.403M Shares 37,872 Share Price $63.44 Est. Cost/Share $58.78 Unrealized @ Report Date +7.9%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $2.291M Shares 46,364 Share Price $49.42 Est. Cost/Share $45.07 Unrealized @ Report Date +9.6%
VSS VANGUARD INTL EQUITY INDEX F 1.2%
Value $2.253M Shares 19,172 Share Price $117.49 Est. Cost/Share $107.99 Unrealized @ Report Date +8.8%
VPL VANGUARD INTL EQUITY INDEX F 1.1%
Value $2.047M Shares 27,594 Share Price $74.18 Est. Cost/Share $68.26 Unrealized @ Report Date +8.7%
VNQ VANGUARD INDEX FDS 1.0%
Value $1.968M Shares 23,499 Share Price $83.76 Est. Cost/Share $79.50 Unrealized @ Report Date +5.4%
DFAC DIMENSIONAL ETF TRUST 1.0%
Value $1.954M Shares 60,596 Share Price $32.24 Est. Cost/Share $27.06 Unrealized @ Report Date +19.1%
VXUS VANGUARD STAR FDS 0.9%
Value $1.761M Shares 29,202 Share Price $60.30 Est. Cost/Share $55.02 Unrealized @ Report Date +9.6%
VGK VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.657M Shares 24,824 Share Price $66.77 Est. Cost/Share $59.99 Unrealized @ Report Date +11.3%
DGS WISDOMTREE TR 0.8%
Value $1.599M Shares 31,092 Share Price $51.44 Est. Cost/Share $46.87 Unrealized @ Report Date +9.7%
IVV ISHARES TR 0.8%
Value $1.45M Shares 2,650 Share Price $547.22 Est. Cost/Share $449.63 Unrealized @ Report Date +21.7%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.3M Shares 29,703 Share Price $43.76 Est. Cost/Share $39.95 Unrealized @ Report Date +9.5%
BND VANGUARD BD INDEX FDS 0.6%
Value $1.243M Shares 17,246 Share Price $72.05 Est. Cost/Share $70.60 Unrealized @ Report Date +2.0%
BIV VANGUARD BD INDEX FDS 0.6%
Value $1.062M Shares 14,180 Share Price $74.89 Est. Cost/Share $73.24 Unrealized @ Report Date +2.3%
AAPL APPLE INC 0.3%
Value $652K Shares 3,097 Share Price $210.62 Est. Cost/Share $180.25 Unrealized @ Report Date +16.1%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $544K Shares 7,042 Share Price $77.28 Est. Cost/Share $75.76 Unrealized @ Report Date +2.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $444K Shares 9,125 Share Price $48.67 Est. Cost/Share $48.69 Unrealized @ Report Date -0.0%
FSK FS KKR CAP CORP 0.2%
Value $398K Shares 20,172 Share Price $19.73 * Est. Cost/Share $14.21 Unrealized @ Report Date +11.1%
IWC ISHARES TR 0.2%
Value $336K Shares 2,944 Share Price $114.01 Est. Cost/Share $101.41 Unrealized @ Report Date +12.4%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $270K Shares 7,758 Share Price $34.86 Est. Cost/Share $29.51 Unrealized @ Report Date +18.1%
AOA ISHARES TR 0.1%
Value $226K Shares 3,019 Share Price $74.78 Est. Cost/Share $65.17 Unrealized @ Report Date +14.8%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $213K Shares 6,453 Share Price $32.94 Est. Cost/Share $33.31 Unrealized @ Report Date -1.1%