KINGS PATH PARTNERS LLC

Filed: 4/4/2025ACC: 0002030974-25-000002

📋 What this filing means

KINGS PATH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $204.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

257

Positions

$204.37M

Total AUM (reported)

3.72M

Total Shares

Allocation by class

TOTAL STK MKT$20.67M10.1%

COM$17.57M8.6%

ACTIVEBETA US LG$14.87M7.3%

VAN FTSE DEV MKT$12.85M6.3%

CORE FIXED INCOM$11.40M5.6%

INTER TERM TREAS$11.34M5.6%

SHORT TERM TREAS$10.81M5.3%

Portfolio Concentration

Top 3$48.39M23.7%

4–10$64.68M31.6%

11–25$44.02M21.5%

Rest$47.28M23.1%

Top 3 weight

23.7%

Top 10 weight

55.3%

Voting Authority Distribution

Total shares with voting rights: 3.72M

Sole

Full voting authority

90.39K

% of voting shares2.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.63M

% of voting shares97.6%

Investment Discretion (by position count)

Sole257

Shared0

Other0

Dominant voting typeNone · 97.6% of voting shares

Institutional Holdings257

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares75.21K

TypeSH

Market value$20.67M

10.11%

Sole

1.93K

Shared

0.00

None

73.28K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares135.07K

TypeSH

Market value$14.87M

7.28%

Sole

3.24K

Shared

0.00

None

131.83K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares252.85K

TypeSH

Market value$12.85M

6.29%

Sole

6.05K

Shared

0.00

None

246.80K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares270.96K

TypeSH

Market value$11.40M

5.58%

Sole

16.61K

Shared

0.00

None

254.35K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares190.98K

TypeSH

Market value$11.34M

5.55%

Sole

7.53K

Shared

0.00

None

183.45K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares184.22K

TypeSH

Market value$10.81M

5.29%

Sole

7.70K

Shared

0.00

None

176.52K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares203.53K

TypeSH

Market value$9.21M

4.51%

Sole

4.16K

Shared

0.00

None

199.37K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares257.76K

TypeSH

Market value$9.19M

4.50%

Sole

5.71K

Shared

0.00

None

252.05K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares166.57K

TypeSH

Market value$6.56M

3.21%

Sole

0.00

Shared

0.00

None

166.57K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares119.86K

TypeSH

Market value$6.17M

3.02%

Sole

0.00

Shared

0.00

None

119.86K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares89.57K

TypeSH

Market value$5.84M

2.86%

Sole

0.00

Shared

0.00

None

89.57K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares54.96K

TypeSH

Market value$3.83M

1.88%

Sole

0.00

Shared

0.00

None

54.96K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares59.37K

TypeSH

Market value$3.57M

1.75%

Sole

0.00

Shared

0.00

None

59.37K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares72.13K

TypeSH

Market value$3.52M

1.72%

Sole

0.00

Shared

0.00

None

72.13K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares47.29K

TypeSH

Market value$3.47M

1.70%

Sole

0.00

Shared

0.00

None

47.29K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares128.81K

TypeSH

Market value$3.46M

1.69%

Sole

8.85K

Shared

0.00

None

119.96K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares22.87K

TypeSH

Market value$2.79M

1.37%

Sole

0.00

Shared

0.00

None

22.87K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares34.13K

TypeSH

Market value$2.58M

1.26%

Sole

0.00

Shared

0.00

None

34.13K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares45.30K

TypeSH

Market value$2.42M

1.18%

Sole

13.10K

Shared

0.00

None

32.20K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares3.00

TypeSH

Market value$2.40M

1.17%

Sole

0.00

Shared

0.00

None

3.00

DIMENSIONAL ETF TRUST

SOLE

ULTRASHORT FIXED

Shares44.40K

TypeSH

Market value$2.25M

1.10%

Sole

0.00

Shared

0.00

None

44.40K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares27.38K

TypeSH

Market value$2.12M

1.04%

Sole

9.06K

Shared

0.00

None

18.32K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares85.37K

TypeSH

Market value$2.02M

0.99%

Sole

0.00

Shared

0.00

None

85.37K

TARGA RES CORP

SOLE

COM

Shares9.57K

TypeSH

Market value$1.92M

0.94%

Sole

0.00

Shared

0.00

None

9.57K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares31.60K

TypeSH

Market value$1.82M

0.89%

Sole

0.00

Shared

0.00

None

31.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	75.21K	SH	$20.67M 10.11%	1.93K	73.28K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	135.07K	SH	$14.87M 7.28%	3.24K	131.83K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	252.85K	SH	$12.85M 6.29%	6.05K	246.80K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	270.96K	SH	$11.40M 5.58%	16.61K	254.35K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	190.98K	SH	$11.34M 5.55%	7.53K	183.45K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	184.22K	SH	$10.81M 5.29%	7.70K	176.52K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	203.53K	SH	$9.21M 4.51%	4.16K	199.37K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	257.76K	SH	$9.19M 4.50%	5.71K	252.05K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	166.57K	SH	$6.56M 3.21%	0.00	166.57K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	119.86K	SH	$6.17M 3.02%	0.00	119.86K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	89.57K	SH	$5.84M 2.86%	0.00	89.57K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	54.96K	SH	$3.83M 1.88%	0.00	54.96K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	59.37K	SH	$3.57M 1.75%	0.00	59.37K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	72.13K	SH	$3.52M 1.72%	0.00	72.13K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	47.29K	SH	$3.47M 1.70%	0.00	47.29K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	128.81K	SH	$3.46M 1.69%	8.85K	119.96K
ISHARES TRSOLE	CORE S&P TTL STK	22.87K	SH	$2.79M 1.37%	0.00	22.87K
ISHARES TRSOLE	CORE MSCI EAFE	34.13K	SH	$2.58M 1.26%	0.00	34.13K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	45.30K	SH	$2.42M 1.18%	13.10K	32.20K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	3.00	SH	$2.40M 1.17%	0.00	3.00
DIMENSIONAL ETF TRUSTSOLE	ULTRASHORT FIXED	44.40K	SH	$2.25M 1.10%	0.00	44.40K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	27.38K	SH	$2.12M 1.04%	9.06K	18.32K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	85.37K	SH	$2.02M 0.99%	0.00	85.37K
TARGA RES CORPSOLE	COM	9.57K	SH	$1.92M 0.94%	0.00	9.57K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	31.60K	SH	$1.82M 0.89%	0.00	31.60K

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