FAMILY WEALTH PARTNERS, LLC Diversified Active

Location: Matthews, NC

CIK: 0002016217 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (43)

LPLA LPL FINL HLDGS INC 16.7%
Value $35.22M Shares 107,861 Share Price $326.51 Est. Cost/Share $239.15 Unrealized @ Report Date +36.5%
ITOT ISHARES TR 15.6%
Value $32.84M Shares 255,356 Share Price $128.62 Est. Cost/Share $108.24 Unrealized @ Report Date +18.8%
VGIT VANGUARD SCOTTSDALE FDS 6.0%
Value $12.61M Shares 217,407 Share Price $58.00 Est. Cost/Share $58.15 Unrealized @ Report Date -0.3%
VBR VANGUARD INDEX FDS 4.7%
Value $9.917M Shares 50,041 Share Price $198.18 Est. Cost/Share $167.03 Unrealized @ Report Date +18.6%
DUHP DIMENSIONAL ETF TRUST 3.8%
Value $8.092M Shares 239,486 Share Price $33.79 Est. Cost/Share $29.45 Unrealized @ Report Date +14.7%
AVUV AMERICAN CENTY ETF TR 3.8%
Value $7.925M Shares 82,104 Share Price $96.53 Est. Cost/Share $86.89 Unrealized @ Report Date +11.1%
DFEM DIMENSIONAL ETF TRUST 3.6%
Value $7.482M Shares 285,671 Share Price $26.19 Est. Cost/Share $24.99 Unrealized @ Report Date +4.8%
AVDV AMERICAN CENTY ETF TR 3.5%
Value $7.442M Shares 114,359 Share Price $65.08 Est. Cost/Share $62.10 Unrealized @ Report Date +4.8%
IDEV ISHARES TR 3.5%
Value $7.293M Shares 113,125 Share Price $64.47 Est. Cost/Share $63.36 Unrealized @ Report Date +1.8%
DIHP DIMENSIONAL ETF TRUST 3.4%
Value $7.212M Shares 285,858 Share Price $25.23 Est. Cost/Share $25.28 Unrealized @ Report Date -0.2%
VB VANGUARD INDEX FDS 3.4%
Value $7.077M Shares 29,455 Share Price $240.28 Est. Cost/Share $196.61 Unrealized @ Report Date +22.2%
DFSD DIMENSIONAL ETF TRUST 3.2%
Value $6.629M Shares 141,404 Share Price $46.88 Est. Cost/Share $46.86 Unrealized @ Report Date +0.0%
VTI VANGUARD INDEX FDS 3.1%
Value $6.425M Shares 22,171 Share Price $289.81 Est. Cost/Share $224.32 Unrealized @ Report Date +29.2%
VOO VANGUARD INDEX FDS 2.8%
Value $5.862M Shares 10,880 Share Price $538.79 Est. Cost/Share $412.36 Unrealized @ Report Date +30.7%
VTIP VANGUARD MALVERN FDS 2.5%
Value $5.256M Shares 108,540 Share Price $48.42 Est. Cost/Share $47.69 Unrealized @ Report Date +1.5%
VTV VANGUARD INDEX FDS 2.4%
Value $4.997M Shares 29,516 Share Price $169.30 Est. Cost/Share $142.54 Unrealized @ Report Date +18.8%
AGG ISHARES TR 1.8%
Value $3.78M Shares 39,007 Share Price $96.90 Est. Cost/Share $95.43 Unrealized @ Report Date +1.5%
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value $2.806M Shares 48,869 Share Price $57.41 Est. Cost/Share $53.32 Unrealized @ Report Date +7.7%
BSV VANGUARD BD INDEX FDS 1.3%
Value $2.747M Shares 35,546 Share Price $77.27 Est. Cost/Share $75.70 Unrealized @ Report Date +2.1%
SHY ISHARES TR 1.3%
Value $2.673M Shares 32,601 Share Price $81.98 Est. Cost/Share $81.35 Unrealized @ Report Date +0.8%
DLS WISDOMTREE TR 1.2%
Value $2.485M Shares 39,477 Share Price $62.95 Est. Cost/Share $59.38 Unrealized @ Report Date +6.0%
VNQ VANGUARD INDEX FDS 1.1%
Value $2.265M Shares 25,424 Share Price $89.08 Est. Cost/Share $80.59 Unrealized @ Report Date +10.5%
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value $2.258M Shares 19,722 Share Price $114.48 Est. Cost/Share $108.42 Unrealized @ Report Date +5.6%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $2.241M Shares 46,856 Share Price $47.82 Est. Cost/Share $45.16 Unrealized @ Report Date +5.9%
DFAC DIMENSIONAL ETF TRUST 1.0%
Value $2.096M Shares 60,596 Share Price $34.59 Est. Cost/Share $27.06 Unrealized @ Report Date +27.8%
VPL VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.997M Shares 28,108 Share Price $71.04 Est. Cost/Share $68.39 Unrealized @ Report Date +3.9%
VXUS VANGUARD STAR FDS 0.8%
Value $1.74M Shares 29,526 Share Price $58.93 Est. Cost/Share $55.12 Unrealized @ Report Date +6.9%
DGS WISDOMTREE TR 0.8%
Value $1.702M Shares 34,795 Share Price $48.92 Est. Cost/Share $47.48 Unrealized @ Report Date +3.0%
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.641M Shares 25,852 Share Price $63.47 Est. Cost/Share $60.30 Unrealized @ Report Date +5.3%
IVV ISHARES TR 0.7%
Value $1.546M Shares 2,627 Share Price $588.59 Est. Cost/Share $449.63 Unrealized @ Report Date +30.9%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.195M Shares 27,139 Share Price $44.04 Est. Cost/Share $39.95 Unrealized @ Report Date +10.2%
BND VANGUARD BD INDEX FDS 0.5%
Value $1.02M Shares 14,185 Share Price $71.91 Est. Cost/Share $70.60 Unrealized @ Report Date +1.9%
BIV VANGUARD BD INDEX FDS 0.4%
Value $834K Shares 11,163 Share Price $74.73 Est. Cost/Share $73.24 Unrealized @ Report Date +2.0%
FSK FS KKR CAP CORP 0.3%
Value $529K Shares 24,356 Share Price $21.72 * Est. Cost/Share $14.62 Unrealized @ Report Date +27.2%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $426K Shares 5,463 Share Price $78.01 Est. Cost/Share $75.76 Unrealized @ Report Date +3.0%
IWC ISHARES TR 0.2%
Value $372K Shares 2,857 Share Price $130.37 Est. Cost/Share $101.41 Unrealized @ Report Date +28.6%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $344K Shares 7,009 Share Price $49.05 Est. Cost/Share $48.69 Unrealized @ Report Date +0.7%
AAPL APPLE INC 0.1%
Value $315K Shares 1,257 Share Price $250.44 Est. Cost/Share $182.30 Unrealized @ Report Date +36.7%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $288K Shares 7,594 Share Price $37.90 Est. Cost/Share $29.51 Unrealized @ Report Date +28.4%
AOA ISHARES TR 0.1%
Value $235K Shares 3,070 Share Price $76.60 Est. Cost/Share $65.17 Unrealized @ Report Date +17.6%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $217K Shares 6,616 Share Price $32.85 Est. Cost/Share $33.33 Unrealized @ Report Date -1.5%
USRT ISHARES TR 0.1%
Value $214K Shares 3,730 Share Price $57.31 Est. Cost/Share $60.16 Unrealized @ Report Date -4.7%
PSEC PROSPECT CAP CORP 0.0%
Value $91,439 Shares 21,215 Share Price $4.31 * Est. Cost/Share $4.09 Unrealized @ Report Date -12.4%