Portfolio (Quarterly)
Guide ↗
FAMILY WEALTH PARTNERS, LLC
· CIK 0002016217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 312,866.0 | $51.4M | 15.77% | +7K | +2.2% | $164.27 | +1.4% |
| 2 | LPLA | LPL FINL HLDGS INC | Financial Services | 69,073.0 | $19.5M | 5.97% | -2K | -3.4% | $281.68 | +27.0% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 326,090.0 | $19.2M | 5.90% | +15K | +4.8% | $58.98 | -1.9% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 355,940.0 | $14.5M | 4.44% | +16K | +4.8% | $40.64 | -1.4% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 134,910.0 | $13.9M | 4.27% | +7K | +5.4% | $103.05 | +8.2% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 109,213.0 | $13.6M | 4.18% | +6K | +5.5% | $124.76 | -0.5% |
| 7 | DUHP | DIMENSIONAL ETF TRUST | — | 320,624.0 | $13.4M | 4.11% | +21K | +7.1% | $41.73 | +0.4% |
| 8 | DIHP | DIMENSIONAL ETF TRUST | — | 377,838.0 | $12.9M | 3.96% | +25K | +7.0% | $34.12 | +2.1% |
| 9 | IDEV | ISHARES TR | — | 142,445.0 | $12.7M | 3.89% | +5K | +3.6% | $89.01 | +3.0% |
| 10 | VBR | VANGUARD INDEX FDS | — | 47,274.0 | $11.5M | 3.52% | — | — | $242.99 | +0.3% |
| 11 | VTI | VANGUARD INDEX FDS | — | 29,367.0 | $10.9M | 3.33% | — | — | $370.04 | +1.4% |
| 12 | DFSD | DIMENSIONAL ETF TRUST | — | 217,274.0 | $10.4M | 3.18% | +9K | +4.3% | $47.75 | -1.3% |
| 13 | VB | VANGUARD INDEX FDS | — | 27,366.0 | $8.3M | 2.55% | -269.0 | -1.0% | $303.11 | -2.4% |
| 14 | VTIP | VANGUARD MALVERN FDS | — | 158,373.0 | $8.0M | 2.44% | +6K | +4.0% | $50.23 | -1.1% |
| 15 | PTL | NORTHERN LTS FD TR IV | — | 24,931.0 | $7.1M | 2.19% | +3K | +11.9% | $286.09 | -2.3% |
| 16 | VOO | VANGUARD INDEX FDS | — | 9,355.0 | $6.4M | 1.97% | -53.0 | -0.6% | $686.83 | +1.9% |
| 17 | VTV | VANGUARD INDEX FDS | — | 27,690.0 | $6.0M | 1.85% | — | — | $217.93 | +2.8% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 44,311.0 | $4.3M | 1.31% | +2K | +4.0% | $96.43 | -0.1% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 55,990.0 | $4.0M | 1.22% | -612.0 | -1.1% | $71.25 | +1.2% |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | — | 42,532.0 | $3.6M | 1.09% | -870.0 | -2.0% | $83.75 | +1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
59.2%
Technology
10.8%
Real Estate
9.6%
Industrials
7.6%
Healthcare
5.7%
Utilities
3.0%
Consumer Cyclical
1.6%
Consumer Defensive
1.6%
Basic Materials
0.5%
Energy
0.5%