Cornerstone Wealth Partners, LLC Diversified Active

Location: Okemos, MI

CIK: 0002109292 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 17, 2026

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (17)

AVUV AMERICAN CENTY ETF TR 28.7%

Value $41.43M Shares 406,210 Share Price $101.98 Est. Cost/Share $100.05 Unrealized @ Report Date +1.9%

DFSD DIMENSIONAL ETF TRUST 12.1%

Value $17.4M Shares 362,878 Share Price $47.95 Est. Cost/Share $48.19 Unrealized @ Report Date -0.5%

AVLV AMERICAN CENTY ETF TR 11.7%

Value $16.86M Shares 222,541 Share Price $75.77 Est. Cost/Share $73.58 Unrealized @ Report Date +3.0%

AVSC AMERICAN CENTY ETF TR 11.5%

Value $16.57M Shares 282,093 Share Price $58.74 Est. Cost/Share $57.94 Unrealized @ Report Date +1.4%

AVDV AMERICAN CENTY ETF TR 8.5%

Value $12.28M Shares 130,711 Share Price $93.97 Est. Cost/Share $90.72 Unrealized @ Report Date +3.6%

IVV ISHARES TR 5.7%

Value $8.265M Shares 12,076 Share Price $684.45 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%

AVES AMERICAN CENTY ETF TR 4.1%

Value $5.96M Shares 102,213 Share Price $58.31 Est. Cost/Share $57.85 Unrealized @ Report Date +0.8%

AVEE AMERICAN CENTY ETF TR 4.0%

Value $5.751M Shares 92,165 Share Price $62.40 Est. Cost/Share $63.27 Unrealized @ Report Date -1.4%

AVIV AMERICAN CENTY ETF TR 3.4%

Value $4.886M Shares 68,611 Share Price $71.22 Est. Cost/Share $69.05 Unrealized @ Report Date +3.2%

AVDS AMERICAN CENTY ETF TR 3.4%

Value $4.835M Shares 69,268 Share Price $69.81 Est. Cost/Share $67.84 Unrealized @ Report Date +2.9%

DFCF DIMENSIONAL ETF TRUST 2.6%

Value $3.724M Shares 87,513 Share Price $42.56 Est. Cost/Share $42.84 Unrealized @ Report Date -0.6%

DFGX DIMENSIONAL ETF TRUST 2.6%

Value $3.703M Shares 70,371 Share Price $52.62 Est. Cost/Share $53.85 Unrealized @ Report Date -2.3%

AVDE AMERICAN CENTY ETF TR 1.7%

Value $2.42M Shares 29,389 Share Price $82.35 Est. Cost/Share $80.20 Unrealized @ Report Date +2.6%

ABT ABBOTT LABS 0.0%

Value $6,014 Shares 48 Share Price $125.29 Est. Cost/Share $127.30 Unrealized @ Report Date -1.6%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $2,899 Shares 60 Share Price $48.32 Est. Cost/Share $49.39 Unrealized @ Report Date -2.2%

BND VANGUARD BD INDEX FDS 0.0%

Value $1,185 Shares 16 Share Price $74.06 Est. Cost/Share $74.43 Unrealized @ Report Date -0.5%

JNJ JOHNSON & JOHNSON 0.0%

Value $1,035 Shares 5 Share Price $207.00 Est. Cost/Share $197.01 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	406,210	$41.43M	28.7%	$101.98	$100.05	+1.9%	US SML CP VALU	025072877
DFSD	DIMENSIONAL ETF TRUST	362,878	$17.4M	12.1%	$47.95	$48.19	-0.5%	SHORT DURATION F	25434V864
AVLV	AMERICAN CENTY ETF TR	222,541	$16.86M	11.7%	$75.77	$73.58	+3.0%	US LARGE CAP VLU	025072349
AVSC	AMERICAN CENTY ETF TR	282,093	$16.57M	11.5%	$58.74	$57.94	+1.4%	AVANTIS US SMALL	025072323
AVDV	AMERICAN CENTY ETF TR	130,711	$12.28M	8.5%	$93.97	$90.72	+3.6%	INTL SMCP VLU	025072802
IVV	ISHARES TR	12,076	$8.265M	5.7%	$684.45	$679.06	+0.9%	CORE S&P500 ETF	464287200
AVES	AMERICAN CENTY ETF TR	102,213	$5.96M	4.1%	$58.31	$57.85	+0.8%	EMERGING MKT VAL	025072372
AVEE	AMERICAN CENTY ETF TR	92,165	$5.751M	4.0%	$62.40	$63.27	-1.4%	AVANTIS EMERGING	025072141
AVIV	AMERICAN CENTY ETF TR	68,611	$4.886M	3.4%	$71.22	$69.05	+3.2%	INTERNATIONAL LR	025072364
AVDS	AMERICAN CENTY ETF TR	69,268	$4.835M	3.4%	$69.81	$67.84	+2.9%	AVANTIS INTL SML	025072190
DFCF	DIMENSIONAL ETF TRUST	87,513	$3.724M	2.6%	$42.56	$42.84	-0.6%	CORE FIXED INCOM	25434V872
DFGX	DIMENSIONAL ETF TRUST	70,371	$3.703M	2.6%	$52.62	$53.85	-2.3%	GLOBAL EX US COR	25434V575
AVDE	AMERICAN CENTY ETF TR	29,389	$2.42M	1.7%	$82.35	$80.20	+2.6%	INTL EQT ETF	025072703
ABT	ABBOTT LABS	48	$6,014	0.0%	$125.29	$127.30	-1.6%	COM	002824100
BNDX	VANGUARD CHARLOTTE FDS	60	$2,899	0.0%	$48.32	$49.39	-2.2%	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	16	$1,185	0.0%	$74.06	$74.43	-0.5%	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	5	$1,035	0.0%	$207.00	$197.01	+5.0%	COM	478160104