Filed: 4/17/2025ACC: 0001754960-25-000212
📋 What this filing means
FAMILY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $219.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$219.05M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$39.65M18.1%
CORE S&P TTL STK$32.88M15.0%
INTER TERM TREAS$14.07M6.4%
SM CP VAL ETF$9.15M4.2%
INTL SMCP VLU$8.53M3.9%
US HIGH PROFITAB$8.39M3.8%
CORE MSCI INTL$8.36M3.8%
Portfolio Concentration
Top 3$83.57M38.2%
4–10$58.62M26.8%
11–25$59.40M27.1%
Rest$17.47M8.0%
Top 3 weight
38.2%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
LPL FINL HLDGS INC
SOLEShares111.94K
TypeSH
Market value$36.62M
16.72%
Sole
0.00
Shared
0.00
None
111.94K
ISHARES TR
SOLEShares269.46K
TypeSH
Market value$32.88M
15.01%
Sole
0.00
Shared
0.00
None
269.46K
VANGUARD SCOTTSDALE FDS
SOLEShares236.87K
TypeSH
Market value$14.07M
6.42%
Sole
0.00
Shared
0.00
None
236.87K
VANGUARD INDEX FDS
SOLEShares49.09K
TypeSH
Market value$9.15M
4.17%
Sole
0.00
Shared
0.00
None
49.09K
AMERICAN CENTY ETF TR
SOLEShares122.33K
TypeSH
Market value$8.53M
3.89%
Sole
0.00
Shared
0.00
None
122.33K
DIMENSIONAL ETF TRUST
SOLEShares253.25K
TypeSH
Market value$8.39M
3.83%
Sole
0.00
Shared
0.00
None
253.25K
ISHARES TR
SOLEShares121.37K
TypeSH
Market value$8.36M
3.82%
Sole
0.00
Shared
0.00
None
121.37K
DIMENSIONAL ETF TRUST
SOLEShares308.33K
TypeSH
Market value$8.31M
3.79%
Sole
0.00
Shared
0.00
None
308.33K
DIMENSIONAL ETF TRUST
SOLEShares306.62K
TypeSH
Market value$8.11M
3.70%
Sole
0.00
Shared
0.00
None
306.62K
AMERICAN CENTY ETF TR
SOLEShares89.15K
TypeSH
Market value$7.77M
3.55%
Sole
0.00
Shared
0.00
None
89.15K
DIMENSIONAL ETF TRUST
SOLEShares152.97K
TypeSH
Market value$7.27M
3.32%
Sole
0.00
Shared
0.00
None
152.97K
VANGUARD INDEX FDS
SOLEShares28.97K
TypeSH
Market value$6.43M
2.93%
Sole
0.00
Shared
0.00
None
28.97K
VANGUARD INDEX FDS
SOLEShares21.62K
TypeSH
Market value$5.94M
2.71%
Sole
0.00
Shared
0.00
None
21.62K
VANGUARD MALVERN FDS
SOLEShares115.97K
TypeSH
Market value$5.79M
2.64%
Sole
0.00
Shared
0.00
None
115.97K
VANGUARD INDEX FDS
SOLEShares10.65K
TypeSH
Market value$5.47M
2.50%
Sole
0.00
Shared
0.00
None
10.65K
VANGUARD INDEX FDS
SOLEShares28.57K
TypeSH
Market value$4.93M
2.25%
Sole
0.00
Shared
0.00
None
28.57K
ISHARES TR
SOLEShares36.57K
TypeSH
Market value$3.62M
1.65%
Sole
0.00
Shared
0.00
None
36.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares48.02K
TypeSH
Market value$2.91M
1.33%
Sole
0.00
Shared
0.00
None
48.02K
VANGUARD BD INDEX FDS
SOLEShares34.14K
TypeSH
Market value$2.67M
1.22%
Sole
0.00
Shared
0.00
None
34.14K
ISHARES TR
SOLEShares31.42K
TypeSH
Market value$2.60M
1.19%
Sole
0.00
Shared
0.00
None
31.42K
WISDOMTREE TR
SOLEShares38.77K
TypeSH
Market value$2.56M
1.17%
Sole
0.00
Shared
0.00
None
38.77K
VANGUARD INDEX FDS
SOLEShares28.06K
TypeSH
Market value$2.54M
1.16%
Sole
0.00
Shared
0.00
None
28.06K
VANGUARD TAX-MANAGED FDS
SOLEShares45.99K
TypeSH
Market value$2.34M
1.07%
Sole
0.00
Shared
0.00
None
45.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.75K
TypeSH
Market value$2.28M
1.04%
Sole
0.00
Shared
0.00
None
19.75K
DIMENSIONAL ETF TRUST
SOLEShares61.98K
TypeSH
Market value$2.04M
0.93%
Sole
0.00
Shared
0.00
None
61.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCSOLE | COM | 111.94K | SH | $36.62M 16.72% | 0.00 | 0.00 | 111.94K |
ISHARES TRSOLE | CORE S&P TTL STK | 269.46K | SH | $32.88M 15.01% | 0.00 | 0.00 | 269.46K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 236.87K | SH | $14.07M 6.42% | 0.00 | 0.00 | 236.87K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 49.09K | SH | $9.15M 4.17% | 0.00 | 0.00 | 49.09K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 122.33K | SH | $8.53M 3.89% | 0.00 | 0.00 | 122.33K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 253.25K | SH | $8.39M 3.83% | 0.00 | 0.00 | 253.25K |
ISHARES TRSOLE | CORE MSCI INTL | 121.37K | SH | $8.36M 3.82% | 0.00 | 0.00 | 121.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 308.33K | SH | $8.31M 3.79% | 0.00 | 0.00 | 308.33K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 306.62K | SH | $8.11M 3.70% | 0.00 | 0.00 | 306.62K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 89.15K | SH | $7.77M 3.55% | 0.00 | 0.00 | 89.15K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 152.97K | SH | $7.27M 3.32% | 0.00 | 0.00 | 152.97K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.97K | SH | $6.43M 2.93% | 0.00 | 0.00 | 28.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.62K | SH | $5.94M 2.71% | 0.00 | 0.00 | 21.62K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 115.97K | SH | $5.79M 2.64% | 0.00 | 0.00 | 115.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.65K | SH | $5.47M 2.50% | 0.00 | 0.00 | 10.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.57K | SH | $4.93M 2.25% | 0.00 | 0.00 | 28.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 36.57K | SH | $3.62M 1.65% | 0.00 | 0.00 | 36.57K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 48.02K | SH | $2.91M 1.33% | 0.00 | 0.00 | 48.02K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 34.14K | SH | $2.67M 1.22% | 0.00 | 0.00 | 34.14K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 31.42K | SH | $2.60M 1.19% | 0.00 | 0.00 | 31.42K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 38.77K | SH | $2.56M 1.17% | 0.00 | 0.00 | 38.77K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 28.06K | SH | $2.54M 1.16% | 0.00 | 0.00 | 28.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 45.99K | SH | $2.34M 1.07% | 0.00 | 0.00 | 45.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 19.75K | SH | $2.28M 1.04% | 0.00 | 0.00 | 19.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 61.98K | SH | $2.04M 0.93% | 0.00 | 0.00 | 61.98K |
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