Filed: 3/14/2024ACC: 0001754960-24-000102
📋 What this filing means
WALDEN WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $158.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$158.80M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$43.06M27.1%
US CORE EQUITY 2$23.37M14.7%
CORE US AGGBD ET$10.15M6.4%
US EQUITY ETF$8.50M5.4%
US CORE EQT MKT$7.90M5.0%
INTL HIGH PROFIT$7.89M5.0%
MEGA CAP VAL ETF$6.73M4.2%
Portfolio Concentration
Top 3$51.26M32.3%
4–10$47.68M30.0%
11–25$32.62M20.5%
Rest$27.24M17.2%
Top 3 weight
32.3%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 2.84M
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
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
DIMENSIONAL ETF TRUST
SOLEShares799.40K
TypeSH
Market value$23.37M
14.71%
Sole
0.00
Shared
0.00
None
799.40K
MICROSOFT CORP
SOLEShares47.19K
TypeSH
Market value$17.74M
11.17%
Sole
0.00
Shared
0.00
None
47.19K
ISHARES TR
SOLEShares102.24K
TypeSH
Market value$10.15M
6.39%
Sole
0.00
Shared
0.00
None
102.24K
DIMENSIONAL ETF TRUST
SOLEShares163.93K
TypeSH
Market value$8.50M
5.35%
Sole
0.00
Shared
0.00
None
163.93K
DIMENSIONAL ETF TRUST
SOLEShares237.50K
TypeSH
Market value$7.90M
4.97%
Sole
0.00
Shared
0.00
None
237.50K
DIMENSIONAL ETF TRUST
SOLEShares307.45K
TypeSH
Market value$7.89M
4.97%
Sole
0.00
Shared
0.00
None
307.45K
APPLE INC
SOLEShares36.70K
TypeSH
Market value$7.07M
4.45%
Sole
0.00
Shared
0.00
None
36.70K
VANGUARD WORLD FD
SOLEShares61.54K
TypeSH
Market value$6.73M
4.24%
Sole
0.00
Shared
0.00
None
61.54K
DIMENSIONAL ETF TRUST
SOLEShares204.85K
TypeSH
Market value$5.00M
3.15%
Sole
0.00
Shared
0.00
None
204.85K
DIMENSIONAL ETF TRUST
SOLEShares160.76K
TypeSH
Market value$4.60M
2.90%
Sole
0.00
Shared
0.00
None
160.76K
VANGUARD INDEX FDS
SOLEShares11.60K
TypeSH
Market value$3.60M
2.27%
Sole
0.00
Shared
0.00
None
11.60K
DIMENSIONAL ETF TRUST
SOLEShares123.85K
TypeSH
Market value$3.55M
2.23%
Sole
0.00
Shared
0.00
None
123.85K
ACCENTURE PLC IRELAND
SOLEShares8.66K
TypeSH
Market value$3.04M
1.91%
Sole
0.00
Shared
0.00
None
8.66K
GOLDMAN SACHS ETF TR
SOLEShares28.07K
TypeSH
Market value$2.80M
1.76%
Sole
0.00
Shared
0.00
None
28.07K
ALPHABET INC
SOLEShares18.37K
TypeSH
Market value$2.59M
1.63%
Sole
0.00
Shared
0.00
None
18.37K
PROCTER AND GAMBLE CO
SOLEShares17.61K
TypeSH
Market value$2.58M
1.63%
Sole
0.00
Shared
0.00
None
17.61K
DIMENSIONAL ETF TRUST
SOLEShares100.02K
TypeSH
Market value$2.43M
1.53%
Sole
0.00
Shared
0.00
None
100.02K
ADOBE INC
SOLEShares3.37K
TypeSH
Market value$2.01M
1.27%
Sole
0.00
Shared
0.00
None
3.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.54K
TypeSH
Market value$1.97M
1.24%
Sole
0.00
Shared
0.00
None
5.54K
VANGUARD MUN BD FDS
SOLEShares34.72K
TypeSH
Market value$1.77M
1.12%
Sole
0.00
Shared
0.00
None
34.72K
SPDR S&P 500 ETF TR
SOLEShares3.48K
TypeSH
Market value$1.65M
1.04%
Sole
0.00
Shared
0.00
None
3.48K
DIMENSIONAL ETF TRUST
SOLEShares21.75K
TypeSH
Market value$1.30M
0.82%
Sole
0.00
Shared
0.00
None
21.75K
ISHARES TR
SOLEShares4.50K
TypeSH
Market value$1.25M
0.79%
Sole
0.00
Shared
0.00
None
4.50K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.12K
TypeSH
Market value$1.08M
0.68%
Sole
0.00
Shared
0.00
None
2.12K
BOEING CO
SOLEShares3.84K
TypeSH
Market value$1.00M
0.63%
Sole
0.00
Shared
0.00
None
3.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 799.40K | SH | $23.37M 14.71% | 0.00 | 0.00 | 799.40K |
MICROSOFT CORPSOLE | COM | 47.19K | SH | $17.74M 11.17% | 0.00 | 0.00 | 47.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 102.24K | SH | $10.15M 6.39% | 0.00 | 0.00 | 102.24K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 163.93K | SH | $8.50M 5.35% | 0.00 | 0.00 | 163.93K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 237.50K | SH | $7.90M 4.97% | 0.00 | 0.00 | 237.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 307.45K | SH | $7.89M 4.97% | 0.00 | 0.00 | 307.45K |
APPLE INCSOLE | COM | 36.70K | SH | $7.07M 4.45% | 0.00 | 0.00 | 36.70K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 61.54K | SH | $6.73M 4.24% | 0.00 | 0.00 | 61.54K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 204.85K | SH | $5.00M 3.15% | 0.00 | 0.00 | 204.85K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 160.76K | SH | $4.60M 2.90% | 0.00 | 0.00 | 160.76K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.60K | SH | $3.60M 2.27% | 0.00 | 0.00 | 11.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 123.85K | SH | $3.55M 2.23% | 0.00 | 0.00 | 123.85K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.66K | SH | $3.04M 1.91% | 0.00 | 0.00 | 8.66K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 28.07K | SH | $2.80M 1.76% | 0.00 | 0.00 | 28.07K |
ALPHABET INCSOLE | CAP STK CL C | 18.37K | SH | $2.59M 1.63% | 0.00 | 0.00 | 18.37K |
PROCTER AND GAMBLE COSOLE | COM | 17.61K | SH | $2.58M 1.63% | 0.00 | 0.00 | 17.61K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 100.02K | SH | $2.43M 1.53% | 0.00 | 0.00 | 100.02K |
ADOBE INCSOLE | COM | 3.37K | SH | $2.01M 1.27% | 0.00 | 0.00 | 3.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.54K | SH | $1.97M 1.24% | 0.00 | 0.00 | 5.54K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 34.72K | SH | $1.77M 1.12% | 0.00 | 0.00 | 34.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.48K | SH | $1.65M 1.04% | 0.00 | 0.00 | 3.48K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 21.75K | SH | $1.30M 0.82% | 0.00 | 0.00 | 21.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.50K | SH | $1.25M 0.79% | 0.00 | 0.00 | 4.50K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.12K | SH | $1.08M 0.68% | 0.00 | 0.00 | 2.12K |
BOEING COSOLE | COM | 3.84K | SH | $1.00M 0.63% | 0.00 | 0.00 | 3.84K |
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