Cornerstone Wealth Partners, LLC Diversified Active

Location: Okemos, MI

CIK: 0002109292 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (13)

Increased Positions (13)

DFSD DIMENSIONAL ETF TRUST 12.9%

Value $32.46M (+28.3%) Shares 698,387 (+31.9%) Share Price $46.47 Est. Cost/Share $47.92 Unrealized @ Report Date -3.0%

AVUV AMERICAN CENTY ETF TR 27.7%

Value $69.74M (+10.0%) Shares 592,139 (+16.5%) Share Price $117.77 Est. Cost/Share $105.90 Unrealized @ Report Date +11.2%

AVDV AMERICAN CENTY ETF TR 8.6%

Value $21.65M (+29.2%) Shares 197,959 (+21.7%) Share Price $109.38 Est. Cost/Share $96.09 Unrealized @ Report Date +13.8%

AVLV AMERICAN CENTY ETF TR 11.5%

Value $29.07M (+14.2%) Shares 321,419 (+15.2%) Share Price $90.44 Est. Cost/Share $77.97 Unrealized @ Report Date +16.0%

IVV ISHARES TR 5.9%

Value $14.91M (+18.0%) Shares 19,469 (+15.4%) Share Price $765.86 Est. Cost/Share $696.55 Unrealized @ Report Date +9.9%

AVSC AMERICAN CENTY ETF TR 11.2%

Value $28.13M (+7.3%) Shares 406,872 (+13.8%) Share Price $69.14 Est. Cost/Share $61.03 Unrealized @ Report Date +13.3%

AVEE AMERICAN CENTY ETF TR 4.2%

Value $10.58M (+20.9%) Shares 154,287 (+22.2%) Share Price $68.58 Est. Cost/Share $64.95 Unrealized @ Report Date +5.6%

AVES AMERICAN CENTY ETF TR 4.2%

Value $10.55M (+20.2%) Shares 161,983 (+21.1%) Share Price $65.13 Est. Cost/Share $60.25 Unrealized @ Report Date +8.1%

AVDS AMERICAN CENTY ETF TR 3.4%

Value $8.499M (+26.0%) Shares 108,778 (+21.4%) Share Price $78.13 Est. Cost/Share $71.15 Unrealized @ Report Date +9.8%

AVIV AMERICAN CENTY ETF TR 3.3%

Value $8.381M (+23.7%) Shares 105,244 (+20.3%) Share Price $79.63 Est. Cost/Share $72.53 Unrealized @ Report Date +9.8%

DFGX DIMENSIONAL ETF TRUST 2.7%

Value $6.898M (+26.1%) Shares 134,882 (+32.1%) Share Price $51.14 Est. Cost/Share $53.24 Unrealized @ Report Date -3.9%

DFCF DIMENSIONAL ETF TRUST 2.7%

Value $6.809M (+25.7%) Shares 169,725 (+32.2%) Share Price $40.12 Est. Cost/Share $42.42 Unrealized @ Report Date -5.4%

AVDE AMERICAN CENTY ETF TR 1.7%

Value $4.158M (+21.6%) Shares 46,144 (+20.4%) Share Price $90.11 Est. Cost/Share $83.76 Unrealized @ Report Date +7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	698,387 (+31.9%)	$32.46M (+28.3%)	12.9%	$46.47	$47.92	-3.0%	SHOR DUR FIX ETF	25434V864
AVUV	AMERICAN CENTY ETF TR	592,139 (+16.5%)	$69.74M (+10.0%)	27.7%	$117.77	$105.90	+11.2%	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	197,959 (+21.7%)	$21.65M (+29.2%)	8.6%	$109.38	$96.09	+13.8%	INTL SMCP VLU	025072802
AVLV	AMERICAN CENTY ETF TR	321,419 (+15.2%)	$29.07M (+14.2%)	11.5%	$90.44	$77.97	+16.0%	US LARGE CAP VLU	025072349
IVV	ISHARES TR	19,469 (+15.4%)	$14.91M (+18.0%)	5.9%	$765.86	$696.55	+9.9%	CORE S&P500 ETF	464287200
AVSC	AMERICAN CENTY ETF TR	406,872 (+13.8%)	$28.13M (+7.3%)	11.2%	$69.14	$61.03	+13.3%	AVAN US SMAL ETF	025072323
AVEE	AMERICAN CENTY ETF TR	154,287 (+22.2%)	$10.58M (+20.9%)	4.2%	$68.58	$64.95	+5.6%	AVA MAR SMA ETF	025072141
AVES	AMERICAN CENTY ETF TR	161,983 (+21.1%)	$10.55M (+20.2%)	4.2%	$65.13	$60.25	+8.1%	EMERGING MKT VAL	025072372
AVDS	AMERICAN CENTY ETF TR	108,778 (+21.4%)	$8.499M (+26.0%)	3.4%	$78.13	$71.15	+9.8%	AVANTIS INTL SML	025072190
AVIV	AMERICAN CENTY ETF TR	105,244 (+20.3%)	$8.381M (+23.7%)	3.3%	$79.63	$72.53	+9.8%	INTERNATIONAL LR	025072364
DFGX	DIMENSIONAL ETF TRUST	134,882 (+32.1%)	$6.898M (+26.1%)	2.7%	$51.14	$53.24	-3.9%	INTL COR FIX ETF	25434V575
DFCF	DIMENSIONAL ETF TRUST	169,725 (+32.2%)	$6.809M (+25.7%)	2.7%	$40.12	$42.42	-5.4%	CORE FIXE IN ETF	25434V872
AVDE	AMERICAN CENTY ETF TR	46,144 (+20.4%)	$4.158M (+21.6%)	1.7%	$90.11	$83.76	+7.6%	INTL EQT ETF	025072703

Exited Positions (4)

GE GE AEROSPACE 0.0%

Value $7,101 Shares 19 Share Price $373.74 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

ABT ABBOTT LABORATORIES 0.0%

Value $4,413 Shares 49 Share Price $90.06 * Est. Cost/Share $126.57 Unrealized @ Report Date -21.9%

GEV GE VERNOVA INC 0.0%

Value $3,525 Shares 3 Share Price $1175.00 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

JNJ JOHNSON & JOHNSON 0.0%

Value $1,284 Shares 5 Share Price $256.80 * Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GE	GE AEROSPACE	19	$7,101	0.0%	$373.74 *	$313.08	-0.3%	—	369604301
ABT	ABBOTT LABORATORIES	49	$4,413	0.0%	$90.06 *	$126.57	-21.9%	—	002824100
GEV	GE VERNOVA INC	3	$3,525	0.0%	$1175.00 *	$1020.67	-6.9%	—	36828A101
JNJ	JOHNSON & JOHNSON	5	$1,284	0.0%	$256.80 *	$197.01	+34.4%	—	478160104