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 Est. Cost $103.10 Unrealized —

DFSD DIMENSIONAL ETF TRUST 12.4%

Value $21.86M Shares 456,631 Est. Cost $47.94 Unrealized —

AVLV AMERICAN CENTY ETF TR 11.6%

Value $20.42M Shares 253,305 Est. Cost $76.36 Unrealized —

AVSC AMERICAN CENTY ETF TR 11.5%

Value $20.35M Shares 326,613 Est. Cost $59.23 Unrealized —

AVDV AMERICAN CENTY ETF TR 8.2%

Value $14.5M Shares 145,241 Est. Cost $94.56 Unrealized —

IVV ISHARES TR 5.4%

Value $9.521M Shares 14,576 Est. Cost $679.08 Unrealized —

AVES AMERICAN CENTY ETF TR 4.0%

Value $7.078M Shares 118,009 Est. Cost $58.54 Unrealized —

AVEE AMERICAN CENTY ETF TR 4.0%

Value $7.059M Shares 111,283 Est. Cost $62.58 Unrealized —

AVIV AMERICAN CENTY ETF TR 3.3%

Value $5.787M Shares 77,336 Est. Cost $71.63 Unrealized —

AVDS AMERICAN CENTY ETF TR 3.2%

Value $5.662M Shares 78,805 Est. Cost $70.05 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.6%

Value $4.67M Shares 110,621 Est. Cost $42.49 Unrealized —

DFGX DIMENSIONAL ETF TRUST 2.6%

Value $4.654M Shares 88,737 Est. Cost $52.59 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.6%

Value $2.859M Shares 33,699 Est. Cost $82.67 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $51,565 Shares 357 Est. Cost $151.77 Unrealized 0.0%

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $50,923 Shares 1,004 Est. Cost $50.72 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $47,412 Shares 1,856 Est. Cost $25.55 Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 0.0%

Value $17,510 Shares 655 Est. Cost $26.73 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $4,956 Shares 48 Est. Cost $127.30 Unrealized -9.3%

JNJ JOHNSON & JOHNSON 0.0%

Value $1,229 Shares 5 Est. Cost $197.01 Unrealized +15.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	467,881	$51.69M	29.3%	$103.10	—	US SML CP VALU	025072877
DFSD	DIMENSIONAL ETF TRUST	456,631	$21.86M	12.4%	$47.94	—	SHORT DURATION F	25434V864
AVLV	AMERICAN CENTY ETF TR	253,305	$20.42M	11.6%	$76.36	—	US LARGE CAP VLU	025072349
AVSC	AMERICAN CENTY ETF TR	326,613	$20.35M	11.5%	$59.23	—	AVANTIS US SMALL	025072323
AVDV	AMERICAN CENTY ETF TR	145,241	$14.5M	8.2%	$94.56	—	INTL SMCP VLU	025072802
IVV	ISHARES TR	14,576	$9.521M	5.4%	$679.08	—	CORE S&P500 ETF	464287200
AVES	AMERICAN CENTY ETF TR	118,009	$7.078M	4.0%	$58.54	—	EMERGING MKT VAL	025072372
AVEE	AMERICAN CENTY ETF TR	111,283	$7.059M	4.0%	$62.58	—	AVANTIS EMERGING	025072141
AVIV	AMERICAN CENTY ETF TR	77,336	$5.787M	3.3%	$71.63	—	INTERNATIONAL LR	025072364
AVDS	AMERICAN CENTY ETF TR	78,805	$5.662M	3.2%	$70.05	—	AVANTIS INTL SML	025072190
DFCF	DIMENSIONAL ETF TRUST	110,621	$4.67M	2.6%	$42.49	—	CORE FIXED INCOM	25434V872
DFGX	DIMENSIONAL ETF TRUST	88,737	$4.654M	2.6%	$52.59	—	DIMENSIONAL INTE	25434V575
AVDE	AMERICAN CENTY ETF TR	33,699	$2.859M	1.6%	$82.67	—	INTL EQT ETF	025072703
PG	PROCTER & GAMBLE CO	357	$51,565	0.0%	$151.77	0.0%	COM	742718109
NBSD	NEUBERGER BERMAN ETF TRUST	1,004	$50,923	0.0%	$50.72	—	SHORT DURATION I	64135A887
RDVI	FIRST TR EXCHANGE-TRADED FD	1,856	$47,412	0.0%	$25.55	—	FT VEST RIS	33738D879
NBOS	NEUBERGER BERMAN ETF TRUST	655	$17,510	0.0%	$26.73	—	OPT STRATEGY ETF	64135A705
ABT	ABBOTT LABORATORIES	48	$4,956	0.0%	$127.30	-9.3%	COM	002824100
JNJ	JOHNSON & JOHNSON	5	$1,229	0.0%	$197.01	+15.7%	COM	478160104