Cornerstone Wealth Partners, LLC Diversified Active

Location: Okemos, MI

CIK: 0002109292 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 3, 2026

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (17)

AVUV AMERICAN CENTY ETF TR 29.5%

Value $63.41M Shares 508,262 Share Price $124.76 Est. Cost/Share $102.80 Unrealized @ Report Date +21.4%

AVSC AMERICAN CENTY ETF TR 12.2%

Value $26.22M Shares 357,505 Share Price $73.34 Est. Cost/Share $59.44 Unrealized @ Report Date +23.4%

AVLV AMERICAN CENTY ETF TR 11.8%

Value $25.46M Shares 279,084 Share Price $91.21 Est. Cost/Share $75.72 Unrealized @ Report Date +20.5%

DFSD DIMENSIONAL ETF TRUST 11.8%

Value $25.29M Shares 529,635 Share Price $47.75 Est. Cost/Share $48.13 Unrealized @ Report Date -0.8%

AVDV AMERICAN CENTY ETF TR 7.8%

Value $16.76M Shares 162,609 Share Price $103.05 Est. Cost/Share $93.41 Unrealized @ Report Date +10.3%

IVV ISHARES TR 5.9%

Value $12.64M Shares 16,875 Share Price $748.89 Est. Cost/Share $686.31 Unrealized @ Report Date +9.1%

AVES AMERICAN CENTY ETF TR 4.1%

Value $8.774M Shares 133,744 Share Price $65.60 Est. Cost/Share $59.26 Unrealized @ Report Date +10.7%

AVEE AMERICAN CENTY ETF TR 4.1%

Value $8.749M Shares 126,209 Share Price $69.32 Est. Cost/Share $64.33 Unrealized @ Report Date +7.8%

AVIV AMERICAN CENTY ETF TR 3.1%

Value $6.773M Shares 87,479 Share Price $77.42 Est. Cost/Share $70.78 Unrealized @ Report Date +9.4%

AVDS AMERICAN CENTY ETF TR 3.1%

Value $6.746M Shares 89,637 Share Price $75.26 Est. Cost/Share $69.64 Unrealized @ Report Date +8.1%

DFGX DIMENSIONAL ETF TRUST 2.5%

Value $5.472M Shares 102,092 Share Price $53.59 Est. Cost/Share $53.57 Unrealized @ Report Date +0.0%

DFCF DIMENSIONAL ETF TRUST 2.5%

Value $5.419M Shares 128,374 Share Price $42.21 Est. Cost/Share $42.73 Unrealized @ Report Date -1.2%

AVDE AMERICAN CENTY ETF TR 1.6%

Value $3.418M Shares 38,322 Share Price $89.20 Est. Cost/Share $82.10 Unrealized @ Report Date +8.6%

GE GE AEROSPACE 0.0%

Value $7,101 Shares 19 Share Price $373.74 Est. Cost/Share $313.08 Unrealized @ Report Date +19.4%

ABT ABBOTT LABORATORIES 0.0%

Value $4,413 Shares 49 Share Price $90.06 Est. Cost/Share $126.57 Unrealized @ Report Date -28.3%

GEV GE VERNOVA INC 0.0%

Value $3,525 Shares 3 Share Price $1175.00 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%

JNJ JOHNSON & JOHNSON 0.0%

Value $1,284 Shares 5 Share Price $256.80 Est. Cost/Share $197.01 Unrealized @ Report Date +28.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	508,262	$63.41M	29.5%	$124.76	$102.80	+21.4%	US SML CP VALU	025072877
AVSC	AMERICAN CENTY ETF TR	357,505	$26.22M	12.2%	$73.34	$59.44	+23.4%	AVAN US SMAL ETF	025072323
AVLV	AMERICAN CENTY ETF TR	279,084	$25.46M	11.8%	$91.21	$75.72	+20.5%	US LARGE CAP VLU	025072349
DFSD	DIMENSIONAL ETF TRUST	529,635	$25.29M	11.8%	$47.75	$48.13	-0.8%	SHOR DUR FIX ETF	25434V864
AVDV	AMERICAN CENTY ETF TR	162,609	$16.76M	7.8%	$103.05	$93.41	+10.3%	INTL SMCP VLU	025072802
IVV	ISHARES TR	16,875	$12.64M	5.9%	$748.89	$686.31	+9.1%	CORE S&P500 ETF	464287200
AVES	AMERICAN CENTY ETF TR	133,744	$8.774M	4.1%	$65.60	$59.26	+10.7%	EMERGING MKT VAL	025072372
AVEE	AMERICAN CENTY ETF TR	126,209	$8.749M	4.1%	$69.32	$64.33	+7.8%	AVA MAR SMA ETF	025072141
AVIV	AMERICAN CENTY ETF TR	87,479	$6.773M	3.1%	$77.42	$70.78	+9.4%	INTERNATIONAL LR	025072364
AVDS	AMERICAN CENTY ETF TR	89,637	$6.746M	3.1%	$75.26	$69.64	+8.1%	AVANTIS INTL SML	025072190
DFGX	DIMENSIONAL ETF TRUST	102,092	$5.472M	2.5%	$53.59	$53.57	+0.0%	INTL COR FIX ETF	25434V575
DFCF	DIMENSIONAL ETF TRUST	128,374	$5.419M	2.5%	$42.21	$42.73	-1.2%	CORE FIXE IN ETF	25434V872
AVDE	AMERICAN CENTY ETF TR	38,322	$3.418M	1.6%	$89.20	$82.10	+8.6%	INTL EQT ETF	025072703
GE	GE AEROSPACE	19	$7,101	0.0%	$373.74	$313.08	+19.4%	COM NEW	369604301
ABT	ABBOTT LABORATORIES	49	$4,413	0.0%	$90.06	$126.57	-28.3%	COM	002824100
GEV	GE VERNOVA INC	3	$3,525	0.0%	$1175.00	$1020.67	+15.1%	COM	36828A101
JNJ	JOHNSON & JOHNSON	5	$1,284	0.0%	$256.80	$197.01	+28.9%	COM	478160104