Filed: 1/15/2025ACC: 0001754960-25-000029
📋 What this filing means
FAMILY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $210.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$210.34M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$36.15M17.2%
CORE S&P TTL STK$32.84M15.6%
INTER TERM TREAS$12.61M6.0%
SM CP VAL ETF$9.92M4.7%
US HIGH PROFITAB$8.09M3.8%
US SML CP VALU$7.93M3.8%
EMERGING MKTS CO$7.48M3.6%
Portfolio Concentration
Top 3$80.67M38.4%
4–10$55.36M26.3%
11–25$59.60M28.3%
Rest$14.71M7.0%
Top 3 weight
38.4%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
LPL FINL HLDGS INC
SOLEShares107.86K
TypeSH
Market value$35.22M
16.74%
Sole
0.00
Shared
0.00
None
107.86K
ISHARES TR
SOLEShares255.36K
TypeSH
Market value$32.84M
15.61%
Sole
0.00
Shared
0.00
None
255.36K
VANGUARD SCOTTSDALE FDS
SOLEShares217.41K
TypeSH
Market value$12.61M
5.99%
Sole
0.00
Shared
0.00
None
217.41K
VANGUARD INDEX FDS
SOLEShares50.04K
TypeSH
Market value$9.92M
4.71%
Sole
0.00
Shared
0.00
None
50.04K
DIMENSIONAL ETF TRUST
SOLEShares239.49K
TypeSH
Market value$8.09M
3.85%
Sole
0.00
Shared
0.00
None
239.49K
AMERICAN CENTY ETF TR
SOLEShares82.10K
TypeSH
Market value$7.93M
3.77%
Sole
0.00
Shared
0.00
None
82.10K
DIMENSIONAL ETF TRUST
SOLEShares285.67K
TypeSH
Market value$7.48M
3.56%
Sole
0.00
Shared
0.00
None
285.67K
AMERICAN CENTY ETF TR
SOLEShares114.36K
TypeSH
Market value$7.44M
3.54%
Sole
0.00
Shared
0.00
None
114.36K
ISHARES TR
SOLEShares113.13K
TypeSH
Market value$7.29M
3.47%
Sole
0.00
Shared
0.00
None
113.13K
DIMENSIONAL ETF TRUST
SOLEShares285.86K
TypeSH
Market value$7.21M
3.43%
Sole
0.00
Shared
0.00
None
285.86K
VANGUARD INDEX FDS
SOLEShares29.45K
TypeSH
Market value$7.08M
3.36%
Sole
0.00
Shared
0.00
None
29.45K
DIMENSIONAL ETF TRUST
SOLEShares141.40K
TypeSH
Market value$6.63M
3.15%
Sole
0.00
Shared
0.00
None
141.40K
VANGUARD INDEX FDS
SOLEShares22.17K
TypeSH
Market value$6.43M
3.05%
Sole
0.00
Shared
0.00
None
22.17K
VANGUARD INDEX FDS
SOLEShares10.88K
TypeSH
Market value$5.86M
2.79%
Sole
0.00
Shared
0.00
None
10.88K
VANGUARD MALVERN FDS
SOLEShares108.54K
TypeSH
Market value$5.26M
2.50%
Sole
0.00
Shared
0.00
None
108.54K
VANGUARD INDEX FDS
SOLEShares29.52K
TypeSH
Market value$5.00M
2.38%
Sole
0.00
Shared
0.00
None
29.52K
ISHARES TR
SOLEShares39.01K
TypeSH
Market value$3.78M
1.80%
Sole
0.00
Shared
0.00
None
39.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares48.87K
TypeSH
Market value$2.81M
1.33%
Sole
0.00
Shared
0.00
None
48.87K
VANGUARD BD INDEX FDS
SOLEShares35.55K
TypeSH
Market value$2.75M
1.31%
Sole
0.00
Shared
0.00
None
35.55K
ISHARES TR
SOLEShares32.60K
TypeSH
Market value$2.67M
1.27%
Sole
0.00
Shared
0.00
None
32.60K
WISDOMTREE TR
SOLEShares39.48K
TypeSH
Market value$2.49M
1.18%
Sole
0.00
Shared
0.00
None
39.48K
VANGUARD INDEX FDS
SOLEShares25.42K
TypeSH
Market value$2.26M
1.08%
Sole
0.00
Shared
0.00
None
25.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.72K
TypeSH
Market value$2.26M
1.07%
Sole
0.00
Shared
0.00
None
19.72K
VANGUARD TAX-MANAGED FDS
SOLEShares46.86K
TypeSH
Market value$2.24M
1.07%
Sole
0.00
Shared
0.00
None
46.86K
DIMENSIONAL ETF TRUST
SOLEShares60.60K
TypeSH
Market value$2.10M
1.00%
Sole
0.00
Shared
0.00
None
60.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCSOLE | COM | 107.86K | SH | $35.22M 16.74% | 0.00 | 0.00 | 107.86K |
ISHARES TRSOLE | CORE S&P TTL STK | 255.36K | SH | $32.84M 15.61% | 0.00 | 0.00 | 255.36K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 217.41K | SH | $12.61M 5.99% | 0.00 | 0.00 | 217.41K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 50.04K | SH | $9.92M 4.71% | 0.00 | 0.00 | 50.04K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 239.49K | SH | $8.09M 3.85% | 0.00 | 0.00 | 239.49K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 82.10K | SH | $7.93M 3.77% | 0.00 | 0.00 | 82.10K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 285.67K | SH | $7.48M 3.56% | 0.00 | 0.00 | 285.67K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 114.36K | SH | $7.44M 3.54% | 0.00 | 0.00 | 114.36K |
ISHARES TRSOLE | CORE MSCI INTL | 113.13K | SH | $7.29M 3.47% | 0.00 | 0.00 | 113.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 285.86K | SH | $7.21M 3.43% | 0.00 | 0.00 | 285.86K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.45K | SH | $7.08M 3.36% | 0.00 | 0.00 | 29.45K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 141.40K | SH | $6.63M 3.15% | 0.00 | 0.00 | 141.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.17K | SH | $6.43M 3.05% | 0.00 | 0.00 | 22.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.88K | SH | $5.86M 2.79% | 0.00 | 0.00 | 10.88K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 108.54K | SH | $5.26M 2.50% | 0.00 | 0.00 | 108.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.52K | SH | $5.00M 2.38% | 0.00 | 0.00 | 29.52K |
ISHARES TRSOLE | CORE US AGGBD ET | 39.01K | SH | $3.78M 1.80% | 0.00 | 0.00 | 39.01K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 48.87K | SH | $2.81M 1.33% | 0.00 | 0.00 | 48.87K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 35.55K | SH | $2.75M 1.31% | 0.00 | 0.00 | 35.55K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 32.60K | SH | $2.67M 1.27% | 0.00 | 0.00 | 32.60K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 39.48K | SH | $2.49M 1.18% | 0.00 | 0.00 | 39.48K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 25.42K | SH | $2.26M 1.08% | 0.00 | 0.00 | 25.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 19.72K | SH | $2.26M 1.07% | 0.00 | 0.00 | 19.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 46.86K | SH | $2.24M 1.07% | 0.00 | 0.00 | 46.86K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 60.60K | SH | $2.10M 1.00% | 0.00 | 0.00 | 60.60K |
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