KINGS PATH PARTNERS LLC

Filed: 7/7/2025ACC: 0002030974-25-000003

📋 What this filing means

KINGS PATH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $248.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

283

Positions

$248.34M

Total AUM (reported)

4.72M

Total Shares

Allocation by class

TOTAL STK MKT$26.47M10.7%

INTL EQTY ETF$21.73M8.7%

COM$19.11M7.7%

ACTIVEBETA US LG$18.69M7.5%

VAN FTSE DEV MKT$13.19M5.3%

CORE FIXED INCOM$12.11M4.9%

INTER TERM TREAS$11.72M4.7%

Portfolio Concentration

Top 3$66.89M26.9%

4–10$76.39M30.8%

11–25$56.03M22.6%

Rest$49.03M19.7%

Top 3 weight

26.9%

Top 10 weight

57.7%

Voting Authority Distribution

Total shares with voting rights: 4.72M

Sole

Full voting authority

91.26K

% of voting shares1.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.63M

% of voting shares98.1%

Investment Discretion (by position count)

Sole283

Shared0

Other0

Dominant voting typeNone · 98.1% of voting shares

Institutional Holdings283

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares87.08K

TypeSH

Market value$26.47M

10.66%

Sole

1.93K

Shared

0.00

None

85.16K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares983.07K

TypeSH

Market value$21.73M

8.75%

Sole

0.00

Shared

0.00

None

983.07K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares154.01K

TypeSH

Market value$18.69M

7.53%

Sole

3.24K

Shared

0.00

None

150.77K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares231.33K

TypeSH

Market value$13.19M

5.31%

Sole

6.05K

Shared

0.00

None

225.28K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares286.49K

TypeSH

Market value$12.11M

4.88%

Sole

16.80K

Shared

0.00

None

269.69K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares195.93K

TypeSH

Market value$11.72M

4.72%

Sole

7.74K

Shared

0.00

None

188.20K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares186.32K

TypeSH

Market value$10.95M

4.41%

Sole

7.87K

Shared

0.00

None

178.45K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares216.07K

TypeSH

Market value$10.69M

4.30%

Sole

4.16K

Shared

0.00

None

211.92K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares234.75K

TypeSH

Market value$9.31M

3.75%

Sole

5.71K

Shared

0.00

None

229.04K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares156.12K

TypeSH

Market value$8.42M

3.39%

Sole

0.00

Shared

0.00

None

156.12K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares121.27K

TypeSH

Market value$8.27M

3.33%

Sole

0.00

Shared

0.00

None

121.27K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares161.90K

TypeSH

Market value$6.93M

2.79%

Sole

0.00

Shared

0.00

None

161.90K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares97.08K

TypeSH

Market value$5.29M

2.13%

Sole

13.15K

Shared

0.00

None

83.93K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares178.03K

TypeSH

Market value$4.75M

1.91%

Sole

9.02K

Shared

0.00

None

169.01K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares59.20K

TypeSH

Market value$4.59M

1.85%

Sole

9.11K

Shared

0.00

None

50.09K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares66.94K

TypeSH

Market value$4.59M

1.85%

Sole

0.00

Shared

0.00

None

66.94K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares53.13K

TypeSH

Market value$4.21M

1.70%

Sole

0.00

Shared

0.00

None

53.13K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares24.22K

TypeSH

Market value$3.27M

1.32%

Sole

0.00

Shared

0.00

None

24.22K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares32.53K

TypeSH

Market value$2.72M

1.09%

Sole

0.00

Shared

0.00

None

32.53K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares3.00

TypeSH

Market value$2.19M

0.88%

Sole

0.00

Shared

0.00

None

3.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares85.99K

TypeSH

Market value$2.11M

0.85%

Sole

0.00

Shared

0.00

None

85.99K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares33.13K

TypeSH

Market value$1.86M

0.75%

Sole

0.00

Shared

0.00

None

33.13K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares17.74K

TypeSH

Market value$1.85M

0.75%

Sole

0.00

Shared

0.00

None

17.74K

DIMENSIONAL ETF TRUST

SOLE

ULTRASHORT FIXED

Shares33.74K

TypeSH

Market value$1.71M

0.69%

Sole

0.00

Shared

0.00

None

33.74K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.72K

TypeSH

Market value$1.69M

0.68%

Sole

0.00

Shared

0.00

None

2.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	87.08K	SH	$26.47M 10.66%	1.93K	85.16K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	983.07K	SH	$21.73M 8.75%	0.00	983.07K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	154.01K	SH	$18.69M 7.53%	3.24K	150.77K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	231.33K	SH	$13.19M 5.31%	6.05K	225.28K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	286.49K	SH	$12.11M 4.88%	16.80K	269.69K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	195.93K	SH	$11.72M 4.72%	7.74K	188.20K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	186.32K	SH	$10.95M 4.41%	7.87K	178.45K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	216.07K	SH	$10.69M 4.30%	4.16K	211.92K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	234.75K	SH	$9.31M 3.75%	5.71K	229.04K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	156.12K	SH	$8.42M 3.39%	0.00	156.12K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	121.27K	SH	$8.27M 3.33%	0.00	121.27K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	161.90K	SH	$6.93M 2.79%	0.00	161.90K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	97.08K	SH	$5.29M 2.13%	13.15K	83.93K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	178.03K	SH	$4.75M 1.91%	9.02K	169.01K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	59.20K	SH	$4.59M 1.85%	9.11K	50.09K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	66.94K	SH	$4.59M 1.85%	0.00	66.94K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	53.13K	SH	$4.21M 1.70%	0.00	53.13K
ISHARES TRSOLE	CORE S&P TTL STK	24.22K	SH	$3.27M 1.32%	0.00	24.22K
ISHARES TRSOLE	CORE MSCI EAFE	32.53K	SH	$2.72M 1.09%	0.00	32.53K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	3.00	SH	$2.19M 0.88%	0.00	3.00
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	85.99K	SH	$2.11M 0.85%	0.00	85.99K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	33.13K	SH	$1.86M 0.75%	0.00	33.13K
ISHARES TRSOLE	NATIONAL MUN ETF	17.74K	SH	$1.85M 0.75%	0.00	17.74K
DIMENSIONAL ETF TRUSTSOLE	ULTRASHORT FIXED	33.74K	SH	$1.71M 0.69%	0.00	33.74K
ISHARES TRSOLE	CORE S&P500 ETF	2.72K	SH	$1.69M 0.68%	0.00	2.72K

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