Cornerstone Wealth Partners, LLC Diversified Active

Location: Okemos, MI

CIK: 0002109292 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (19)

AVUV AMERICAN CENTY ETF TR 29.3%

Value $51.69M Shares 467,881 Share Price $110.47 Est. Cost/Share $101.37 Unrealized @ Report Date +9.0%

DFSD DIMENSIONAL ETF TRUST 12.4%

Value $21.86M Shares 456,631 Share Price $47.88 Est. Cost/Share $48.17 Unrealized @ Report Date -0.6%

AVLV AMERICAN CENTY ETF TR 11.6%

Value $20.42M Shares 253,305 Share Price $80.61 Est. Cost/Share $74.49 Unrealized @ Report Date +8.2%

AVSC AMERICAN CENTY ETF TR 11.5%

Value $20.35M Shares 326,613 Share Price $62.30 Est. Cost/Share $58.61 Unrealized @ Report Date +6.3%

AVDV AMERICAN CENTY ETF TR 8.2%

Value $14.5M Shares 145,241 Share Price $99.86 Est. Cost/Share $91.85 Unrealized @ Report Date +8.7%

IVV ISHARES TR 5.4%

Value $9.521M Shares 14,576 Share Price $653.17 Est. Cost/Share $679.71 Unrealized @ Report Date -3.9%

AVES AMERICAN CENTY ETF TR 4.0%

Value $7.078M Shares 118,009 Share Price $59.98 Est. Cost/Share $58.42 Unrealized @ Report Date +2.7%

AVEE AMERICAN CENTY ETF TR 4.0%

Value $7.059M Shares 111,283 Share Price $63.43 Est. Cost/Share $63.61 Unrealized @ Report Date -0.3%

AVIV AMERICAN CENTY ETF TR 3.3%

Value $5.787M Shares 77,336 Share Price $74.83 Est. Cost/Share $69.80 Unrealized @ Report Date +7.2%

AVDS AMERICAN CENTY ETF TR 3.2%

Value $5.662M Shares 78,805 Share Price $71.85 Est. Cost/Share $68.64 Unrealized @ Report Date +4.7%

DFCF DIMENSIONAL ETF TRUST 2.6%

Value $4.67M Shares 110,621 Share Price $42.22 Est. Cost/Share $42.80 Unrealized @ Report Date -1.4%

DFGX DIMENSIONAL ETF TRUST 2.6%

Value $4.654M Shares 88,737 Share Price $52.45 Est. Cost/Share $53.66 Unrealized @ Report Date -2.3%

AVDE AMERICAN CENTY ETF TR 1.6%

Value $2.859M Shares 33,699 Share Price $84.84 Est. Cost/Share $81.06 Unrealized @ Report Date +4.7%

PG PROCTER & GAMBLE CO 0.0%

Value $51,565 Shares 357 Share Price $144.44 Est. Cost/Share $151.38 Unrealized @ Report Date -4.6%

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $50,923 Shares 1,004 Share Price $50.72 Est. Cost/Share $51.14 Unrealized @ Report Date -0.8%

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $47,412 Shares 1,856 Share Price $25.55 Est. Cost/Share $26.73 Unrealized @ Report Date -4.4%

NBOS NEUBERGER BERMAN ETF TRUST 0.0%

Value $17,510 Shares 655 Share Price $26.73 Est. Cost/Share $27.35 Unrealized @ Report Date -2.2%

ABT ABBOTT LABORATORIES 0.0%

Value $4,956 Shares 48 Share Price $103.25 Est. Cost/Share $127.30 Unrealized @ Report Date -19.3%

JNJ JOHNSON & JOHNSON 0.0%

Value $1,229 Shares 5 Share Price $245.80 Est. Cost/Share $197.01 Unrealized @ Report Date +24.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	467,881	$51.69M	29.3%	$110.47	$101.37	+9.0%	US SML CP VALU	025072877
DFSD	DIMENSIONAL ETF TRUST	456,631	$21.86M	12.4%	$47.88	$48.17	-0.6%	SHORT DURATION F	25434V864
AVLV	AMERICAN CENTY ETF TR	253,305	$20.42M	11.6%	$80.61	$74.49	+8.2%	US LARGE CAP VLU	025072349
AVSC	AMERICAN CENTY ETF TR	326,613	$20.35M	11.5%	$62.30	$58.61	+6.3%	AVANTIS US SMALL	025072323
AVDV	AMERICAN CENTY ETF TR	145,241	$14.5M	8.2%	$99.86	$91.85	+8.7%	INTL SMCP VLU	025072802
IVV	ISHARES TR	14,576	$9.521M	5.4%	$653.17	$679.71	-3.9%	CORE S&P500 ETF	464287200
AVES	AMERICAN CENTY ETF TR	118,009	$7.078M	4.0%	$59.98	$58.42	+2.7%	EMERGING MKT VAL	025072372
AVEE	AMERICAN CENTY ETF TR	111,283	$7.059M	4.0%	$63.43	$63.61	-0.3%	AVANTIS EMERGING	025072141
AVIV	AMERICAN CENTY ETF TR	77,336	$5.787M	3.3%	$74.83	$69.80	+7.2%	INTERNATIONAL LR	025072364
AVDS	AMERICAN CENTY ETF TR	78,805	$5.662M	3.2%	$71.85	$68.64	+4.7%	AVANTIS INTL SML	025072190
DFCF	DIMENSIONAL ETF TRUST	110,621	$4.67M	2.6%	$42.22	$42.80	-1.4%	CORE FIXED INCOM	25434V872
DFGX	DIMENSIONAL ETF TRUST	88,737	$4.654M	2.6%	$52.45	$53.66	-2.3%	DIMENSIONAL INTE	25434V575
AVDE	AMERICAN CENTY ETF TR	33,699	$2.859M	1.6%	$84.84	$81.06	+4.7%	INTL EQT ETF	025072703
PG	PROCTER & GAMBLE CO	357	$51,565	0.0%	$144.44	$151.38	-4.6%	COM	742718109
NBSD	NEUBERGER BERMAN ETF TRUST	1,004	$50,923	0.0%	$50.72	$51.14	-0.8%	SHORT DURATION I	64135A887
RDVI	FIRST TR EXCHANGE-TRADED FD	1,856	$47,412	0.0%	$25.55	$26.73	-4.4%	FT VEST RIS	33738D879
NBOS	NEUBERGER BERMAN ETF TRUST	655	$17,510	0.0%	$26.73	$27.35	-2.2%	OPT STRATEGY ETF	64135A705
ABT	ABBOTT LABORATORIES	48	$4,956	0.0%	$103.25	$127.30	-19.3%	COM	002824100
JNJ	JOHNSON & JOHNSON	5	$1,229	0.0%	$245.80	$197.01	+24.1%	COM	478160104