KINGS PATH PARTNERS LLC

Filed: 10/10/2024ACC: 0002030974-24-000004

📋 What this filing means

KINGS PATH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $238.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

299

Positions

$238.32M

Total AUM (reported)

4.01M

Total Shares

Allocation by class

COM$53.19M22.3%

TOTAL STK MKT$20.53M8.6%

ACTIVEBETA US LG$14.38M6.0%

VAN FTSE DEV MKT$12.51M5.2%

INTER TERM TREAS$10.19M4.3%

SHORT TERM TREAS$10.00M4.2%

CORE FIXED INCOM$9.53M4.0%

Portfolio Concentration

Top 3$47.41M19.9%

4–10$58.12M24.4%

11–25$43.09M18.1%

Rest$89.69M37.6%

Top 3 weight

19.9%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 4.01M

Sole

Full voting authority

86.65K

% of voting shares2.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.93M

% of voting shares97.8%

Investment Discretion (by position count)

Sole299

Shared0

Other0

Dominant voting typeNone · 97.8% of voting shares

Institutional Holdings299

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares72.50K

TypeSH

Market value$20.53M

8.61%

Sole

1.75K

Shared

0.00

None

70.75K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares127.31K

TypeSH

Market value$14.38M

6.03%

Sole

2.93K

Shared

0.00

None

124.39K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares236.81K

TypeSH

Market value$12.51M

5.25%

Sole

6.43K

Shared

0.00

None

230.38K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares168.69K

TypeSH

Market value$10.19M

4.28%

Sole

7.53K

Shared

0.00

None

161.16K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares169.35K

TypeSH

Market value$10.00M

4.19%

Sole

7.70K

Shared

0.00

None

161.65K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares220.60K

TypeSH

Market value$9.53M

4.00%

Sole

16.02K

Shared

0.00

None

204.57K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares185.01K

TypeSH

Market value$8.85M

3.71%

Sole

4.16K

Shared

0.00

None

180.86K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares243.78K

TypeSH

Market value$8.82M

3.70%

Sole

6.26K

Shared

0.00

None

237.53K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares145.66K

TypeSH

Market value$5.55M

2.33%

Sole

0.00

Shared

0.00

None

145.66K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares93.31K

TypeSH

Market value$5.19M

2.18%

Sole

0.00

Shared

0.00

None

93.31K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares98.04K

TypeSH

Market value$4.93M

2.07%

Sole

13.79K

Shared

0.00

None

84.25K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares63.48K

TypeSH

Market value$4.77M

2.00%

Sole

9.21K

Shared

0.00

None

54.26K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares63.11K

TypeSH

Market value$4.15M

1.74%

Sole

0.00

Shared

0.00

None

63.11K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares47.46K

TypeSH

Market value$3.35M

1.41%

Sole

0.00

Shared

0.00

None

47.46K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares61.78K

TypeSH

Market value$3.31M

1.39%

Sole

4.42K

Shared

0.00

None

57.36K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares50.82K

TypeSH

Market value$3.28M

1.38%

Sole

0.00

Shared

0.00

None

50.82K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares54.37K

TypeSH

Market value$2.72M

1.14%

Sole

0.00

Shared

0.00

None

54.37K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares32.68K

TypeSH

Market value$2.55M

1.07%

Sole

0.00

Shared

0.00

None

32.68K

DIMENSIONAL ETF TRUST

SOLE

ULTRASHORT FIXED

Shares47.53K

TypeSH

Market value$2.41M

1.01%

Sole

0.00

Shared

0.00

None

47.53K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares3.00

TypeSH

Market value$2.07M

0.87%

Sole

0.00

Shared

0.00

None

3.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares19.07K

TypeSH

Market value$2.07M

0.87%

Sole

0.00

Shared

0.00

None

19.07K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares28.58K

TypeSH

Market value$2.05M

0.86%

Sole

0.00

Shared

0.00

None

28.58K

LOWES COS INC

SOLE

COM

Shares7.13K

TypeSH

Market value$1.93M

0.81%

Sole

0.00

Shared

0.00

None

7.13K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares13.94K

TypeSH

Market value$1.75M

0.73%

Sole

0.00

Shared

0.00

None

13.94K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares2.96K

TypeSH

Market value$1.73M

0.73%

Sole

0.00

Shared

0.00

None

2.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	72.50K	SH	$20.53M 8.61%	1.75K	70.75K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	127.31K	SH	$14.38M 6.03%	2.93K	124.39K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	236.81K	SH	$12.51M 5.25%	6.43K	230.38K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	168.69K	SH	$10.19M 4.28%	7.53K	161.16K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	169.35K	SH	$10.00M 4.19%	7.70K	161.65K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	220.60K	SH	$9.53M 4.00%	16.02K	204.57K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	185.01K	SH	$8.85M 3.71%	4.16K	180.86K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	243.78K	SH	$8.82M 3.70%	6.26K	237.53K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	145.66K	SH	$5.55M 2.33%	0.00	145.66K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	93.31K	SH	$5.19M 2.18%	0.00	93.31K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	98.04K	SH	$4.93M 2.07%	13.79K	84.25K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	63.48K	SH	$4.77M 2.00%	9.21K	54.26K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	63.11K	SH	$4.15M 1.74%	0.00	63.11K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	47.46K	SH	$3.35M 1.41%	0.00	47.46K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	61.78K	SH	$3.31M 1.39%	4.42K	57.36K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	50.82K	SH	$3.28M 1.38%	0.00	50.82K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	54.37K	SH	$2.72M 1.14%	0.00	54.37K
ISHARES TRSOLE	CORE MSCI EAFE	32.68K	SH	$2.55M 1.07%	0.00	32.68K
DIMENSIONAL ETF TRUSTSOLE	ULTRASHORT FIXED	47.53K	SH	$2.41M 1.01%	0.00	47.53K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	3.00	SH	$2.07M 0.87%	0.00	3.00
ISHARES TRSOLE	NATIONAL MUN ETF	19.07K	SH	$2.07M 0.87%	0.00	19.07K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	28.58K	SH	$2.05M 0.86%	0.00	28.58K
LOWES COS INCSOLE	COM	7.13K	SH	$1.93M 0.81%	0.00	7.13K
ISHARES TRSOLE	CORE S&P TTL STK	13.94K	SH	$1.75M 0.73%	0.00	13.94K
UNITEDHEALTH GROUP INCSOLE	COM	2.96K	SH	$1.73M 0.73%	0.00	2.96K

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