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 Est. Cost $239.15 Unrealized +13.5%

ITOT ISHARES TR 13.0%

Value $25.03M Shares 210,704 Est. Cost $110.17 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.5%

Value $10.57M Shares 181,577 Est. Cost $58.91 Unrealized —

VBR VANGUARD INDEX FDS 4.6%

Value $8.886M Shares 48,683 Est. Cost $180.18 Unrealized —

VB VANGUARD INDEX FDS 3.3%

Value $6.398M Shares 29,342 Est. Cost $213.86 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.3%

Value $6.265M Shares 195,838 Est. Cost $30.01 Unrealized —

VTI VANGUARD INDEX FDS 3.2%

Value $6.18M Shares 23,103 Est. Cost $239.82 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.1%

Value $5.994M Shares 66,808 Est. Cost $91.05 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.1%

Value $5.919M Shares 221,441 Est. Cost $25.36 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.0%

Value $5.761M Shares 88,703 Est. Cost $63.95 Unrealized —

IDEV ISHARES TR 3.0%

Value $5.741M Shares 87,468 Est. Cost $65.10 Unrealized —

DIHP DIMENSIONAL ETF TRUST 3.0%

Value $5.723M Shares 217,445 Est. Cost $26.18 Unrealized —

VOO VANGUARD INDEX FDS 2.9%

Value $5.671M Shares 11,340 Est. Cost $439.42 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.9%

Value $5.564M Shares 118,376 Est. Cost $47.02 Unrealized —

VTV VANGUARD INDEX FDS 2.5%

Value $4.79M Shares 29,858 Est. Cost $150.56 Unrealized —

VTIP VANGUARD MALVERN FDS 2.4%

Value $4.614M Shares 95,055 Est. Cost $47.71 Unrealized —

AGG ISHARES TR 2.0%

Value $3.929M Shares 40,477 Est. Cost $99.18 Unrealized —

BSV VANGUARD BD INDEX FDS 1.5%

Value $2.979M Shares 38,836 Est. Cost $77.02 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.5%

Value $2.837M Shares 48,380 Est. Cost $56.25 Unrealized —

SHY ISHARES TR 1.4%

Value $2.653M Shares 32,491 Est. Cost $82.04 Unrealized —

DLS WISDOMTREE TR 1.2%

Value $2.403M Shares 37,872 Est. Cost $63.83 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $2.291M Shares 46,364 Est. Cost $47.99 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.2%

Value $2.253M Shares 19,172 Est. Cost $115.16 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 1.1%

Value $2.047M Shares 27,594 Est. Cost $72.15 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value $1.968M Shares 23,499 Est. Cost $88.01 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $1.954M Shares 60,596 Est. Cost $29.23 Unrealized —

VXUS VANGUARD STAR FDS 0.9%

Value $1.761M Shares 29,202 Est. Cost $58.13 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.657M Shares 24,824 Est. Cost $64.52 Unrealized —

DGS WISDOMTREE TR 0.8%

Value $1.599M Shares 31,092 Est. Cost $49.95 Unrealized —

IVV ISHARES TR 0.8%

Value $1.45M Shares 2,650 Est. Cost $479.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.3M Shares 29,703 Est. Cost $41.32 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value $1.243M Shares 17,246 Est. Cost $73.55 Unrealized —

BIV VANGUARD BD INDEX FDS 0.6%

Value $1.062M Shares 14,180 Est. Cost $76.38 Unrealized —

AAPL APPLE INC 0.3%

Value $652K Shares 3,097 Est. Cost $180.25 Unrealized +2.7%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $544K Shares 7,042 Est. Cost $77.37 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $444K Shares 9,125 Est. Cost $49.37 Unrealized —

FSK FS KKR CAP CORP 0.2%

Value $398K Shares 20,172 Est. Cost $14.21 Unrealized +7.4%

IWC ISHARES TR 0.2%

Value $336K Shares 2,944 Est. Cost $116.04 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $270K Shares 7,758 Est. Cost $31.65 Unrealized —

AOA ISHARES TR 0.1%

Value $226K Shares 3,019 Est. Cost $69.06 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $213K Shares 6,453 Est. Cost $32.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	147,288	$41.14M	21.3%	$239.15	+13.5%	COM	50212V100
ITOT	ISHARES TR	210,704	$25.03M	13.0%	$110.17	—	CORE S&P TTL STK	464287150
VGIT	VANGUARD SCOTTSDALE FDS	181,577	$10.57M	5.5%	$58.91	—	INTER TERM TREAS	92206C706
VBR	VANGUARD INDEX FDS	48,683	$8.886M	4.6%	$180.18	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	29,342	$6.398M	3.3%	$213.86	—	SMALL CP ETF	922908751
DUHP	DIMENSIONAL ETF TRUST	195,838	$6.265M	3.3%	$30.01	—	US HIGH PROFITAB	25434V831
VTI	VANGUARD INDEX FDS	23,103	$6.18M	3.2%	$239.82	—	TOTAL STK MKT	922908769
AVUV	AMERICAN CENTY ETF TR	66,808	$5.994M	3.1%	$91.05	—	US SML CP VALU	025072877
DFEM	DIMENSIONAL ETF TRUST	221,441	$5.919M	3.1%	$25.36	—	EMERGING MKTS CO	25434V732
AVDV	AMERICAN CENTY ETF TR	88,703	$5.761M	3.0%	$63.95	—	INTL SMCP VLU	025072802
IDEV	ISHARES TR	87,468	$5.741M	3.0%	$65.10	—	CORE MSCI INTL	46435G326
DIHP	DIMENSIONAL ETF TRUST	217,445	$5.723M	3.0%	$26.18	—	INTL HIGH PROFIT	25434V765
VOO	VANGUARD INDEX FDS	11,340	$5.671M	2.9%	$439.42	—	S&P 500 ETF SHS	922908363
DFSD	DIMENSIONAL ETF TRUST	118,376	$5.564M	2.9%	$47.02	—	SHORT DURATION F	25434V864
VTV	VANGUARD INDEX FDS	29,858	$4.79M	2.5%	$150.56	—	VALUE ETF	922908744
VTIP	VANGUARD MALVERN FDS	95,055	$4.614M	2.4%	$47.71	—	STRM INFPROIDX	922020805
AGG	ISHARES TR	40,477	$3.929M	2.0%	$99.18	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	38,836	$2.979M	1.5%	$77.02	—	SHORT TRM BOND	921937827
VEU	VANGUARD INTL EQUITY INDEX F	48,380	$2.837M	1.5%	$56.25	—	ALLWRLD EX US	922042775
SHY	ISHARES TR	32,491	$2.653M	1.4%	$82.04	—	1 3 YR TREAS BD	464287457
DLS	WISDOMTREE TR	37,872	$2.403M	1.2%	$63.83	—	INTL SMCAP DIV	97717W760
VEA	VANGUARD TAX-MANAGED FDS	46,364	$2.291M	1.2%	$47.99	—	VAN FTSE DEV MKT	921943858
VSS	VANGUARD INTL EQUITY INDEX F	19,172	$2.253M	1.2%	$115.16	—	FTSE SMCAP ETF	922042718
VPL	VANGUARD INTL EQUITY INDEX F	27,594	$2.047M	1.1%	$72.15	—	FTSE PACIFIC ETF	922042866
VNQ	VANGUARD INDEX FDS	23,499	$1.968M	1.0%	$88.01	—	REAL ESTATE ETF	922908553
DFAC	DIMENSIONAL ETF TRUST	60,596	$1.954M	1.0%	$29.23	—	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	29,202	$1.761M	0.9%	$58.13	—	VG TL INTL STK F	921909768
VGK	VANGUARD INTL EQUITY INDEX F	24,824	$1.657M	0.9%	$64.52	—	FTSE EUROPE ETF	922042874
DGS	WISDOMTREE TR	31,092	$1.599M	0.8%	$49.95	—	EMG MKTS SMCAP	97717W281
IVV	ISHARES TR	2,650	$1.45M	0.8%	$479.44	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	29,703	$1.3M	0.7%	$41.32	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	17,246	$1.243M	0.6%	$73.55	—	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FDS	14,180	$1.062M	0.6%	$76.38	—	INTERMED TERM	921937819
AAPL	APPLE INC	3,097	$652K	0.3%	$180.25	+2.7%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	7,042	$544K	0.3%	$77.37	—	SHRT TRM CORP BD	92206C409
BNDX	VANGUARD CHARLOTTE FDS	9,125	$444K	0.2%	$49.37	—	TOTAL INT BD ETF	92203J407
FSK	FS KKR CAP CORP	20,172	$398K	0.2%	$14.21	+7.4%	COM	302635206
IWC	ISHARES TR	2,944	$336K	0.2%	$116.04	—	MICRO-CAP ETF	464288869
DFSU	DIMENSIONAL ETF TRUST	7,758	$270K	0.1%	$31.65	—	US SUSTAINABILTY	25434V716
AOA	ISHARES TR	3,019	$226K	0.1%	$69.06	—	AGGRES ALLOC ETF	464289859
DFSI	DIMENSIONAL ETF TRUST	6,453	$213K	0.1%	$32.94	—	INTERNATIONAL	25434V690