FAMILY WEALTH PARTNERS, LLC

Filed: 4/16/2024ACC: 0001754960-24-000140

📋 What this filing means

FAMILY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $176.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$176.48M

Total AUM (reported)

2.14M

Total Shares

Allocation by class

COM$40.01M22.7%

CORE S&P TTL STK$21.29M12.1%

INTER TERM TREAS$9.22M5.2%

SM CP VAL ETF$8.56M4.9%

SMALL CP ETF$5.95M3.4%

TOTAL STK MKT$5.49M3.1%

US SML CP VALU$5.41M3.1%

Portfolio Concentration

Top 3$69.34M39.3%

4–10$41.20M23.3%

11–25$51.24M29.0%

Rest$14.70M8.3%

Top 3 weight

39.3%

Top 10 weight

62.6%

Voting Authority Distribution

Total shares with voting rights: 2.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings41

Rows:

LPL FINL HLDGS INC

SOLE

COM

Shares146.94K

TypeSH

Market value$38.82M

22.00%

Sole

0.00

Shared

0.00

None

146.94K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares184.67K

TypeSH

Market value$21.29M

12.07%

Sole

0.00

Shared

0.00

None

184.67K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares157.49K

TypeSH

Market value$9.22M

5.23%

Sole

0.00

Shared

0.00

None

157.49K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares44.62K

TypeSH

Market value$8.56M

4.85%

Sole

0.00

Shared

0.00

None

44.62K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares26.03K

TypeSH

Market value$5.95M

3.37%

Sole

0.00

Shared

0.00

None

26.03K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares21.12K

TypeSH

Market value$5.49M

3.11%

Sole

0.00

Shared

0.00

None

21.12K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares57.76K

TypeSH

Market value$5.41M

3.07%

Sole

0.00

Shared

0.00

None

57.76K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares171.17K

TypeSH

Market value$5.41M

3.07%

Sole

0.00

Shared

0.00

None

171.17K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.87K

TypeSH

Market value$5.23M

2.96%

Sole

0.00

Shared

0.00

None

10.87K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares78.26K

TypeSH

Market value$5.15M

2.92%

Sole

0.00

Shared

0.00

None

78.26K

ISHARES TR

SOLE

CORE MSCI INTL

Shares76.05K

TypeSH

Market value$5.11M

2.89%

Sole

0.00

Shared

0.00

None

76.05K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares189.06K

TypeSH

Market value$5.09M

2.89%

Sole

0.00

Shared

0.00

None

189.06K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares194.27K

TypeSH

Market value$4.95M

2.81%

Sole

0.00

Shared

0.00

None

194.27K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares103.39K

TypeSH

Market value$4.86M

2.76%

Sole

0.00

Shared

0.00

None

103.39K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares26.97K

TypeSH

Market value$4.39M

2.49%

Sole

0.00

Shared

0.00

None

26.97K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares85.32K

TypeSH

Market value$4.09M

2.32%

Sole

0.00

Shared

0.00

None

85.32K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares39.14K

TypeSH

Market value$3.83M

2.17%

Sole

0.00

Shared

0.00

None

39.14K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares38.60K

TypeSH

Market value$2.96M

1.68%

Sole

0.00

Shared

0.00

None

38.60K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares46.35K

TypeSH

Market value$2.72M

1.54%

Sole

0.00

Shared

0.00

None

46.35K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares32.41K

TypeSH

Market value$2.65M

1.50%

Sole

0.00

Shared

0.00

None

32.41K

WISDOMTREE TR

SOLE

INTL SMCAP DIV

Shares36.30K

TypeSH

Market value$2.37M

1.34%

Sole

0.00

Shared

0.00

None

36.30K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares43.49K

TypeSH

Market value$2.18M

1.24%

Sole

0.00

Shared

0.00

None

43.49K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares18.16K

TypeSH

Market value$2.12M

1.20%

Sole

0.00

Shared

0.00

None

18.16K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares26.06K

TypeSH

Market value$1.98M

1.12%

Sole

0.00

Shared

0.00

None

26.06K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares60.60K

TypeSH

Market value$1.94M

1.10%

Sole

0.00

Shared

0.00

None

60.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
LPL FINL HLDGS INCSOLE	COM	146.94K	SH	$38.82M 22.00%	146.94K
ISHARES TRSOLE	CORE S&P TTL STK	184.67K	SH	$21.29M 12.07%	184.67K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	157.49K	SH	$9.22M 5.23%	157.49K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	44.62K	SH	$8.56M 4.85%	44.62K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	26.03K	SH	$5.95M 3.37%	26.03K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	21.12K	SH	$5.49M 3.11%	21.12K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	57.76K	SH	$5.41M 3.07%	57.76K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	171.17K	SH	$5.41M 3.07%	171.17K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.87K	SH	$5.23M 2.96%	10.87K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	78.26K	SH	$5.15M 2.92%	78.26K
ISHARES TRSOLE	CORE MSCI INTL	76.05K	SH	$5.11M 2.89%	76.05K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	189.06K	SH	$5.09M 2.89%	189.06K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	194.27K	SH	$4.95M 2.81%	194.27K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	103.39K	SH	$4.86M 2.76%	103.39K
VANGUARD INDEX FDSSOLE	VALUE ETF	26.97K	SH	$4.39M 2.49%	26.97K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	85.32K	SH	$4.09M 2.32%	85.32K
ISHARES TRSOLE	CORE US AGGBD ET	39.14K	SH	$3.83M 2.17%	39.14K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	38.60K	SH	$2.96M 1.68%	38.60K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	46.35K	SH	$2.72M 1.54%	46.35K
ISHARES TRSOLE	1 3 YR TREAS BD	32.41K	SH	$2.65M 1.50%	32.41K
WISDOMTREE TRSOLE	INTL SMCAP DIV	36.30K	SH	$2.37M 1.34%	36.30K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	43.49K	SH	$2.18M 1.24%	43.49K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	18.16K	SH	$2.12M 1.20%	18.16K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	26.06K	SH	$1.98M 1.12%	26.06K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	60.60K	SH	$1.94M 1.10%	60.60K

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