Filed: 4/11/2024ACC: 0001754960-24-000130
📋 What this filing means
WALDEN WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $172.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$172.29M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$45.51M26.4%
US CORE EQUITY 2$26.36M15.3%
CORE US AGGBD ET$11.08M6.4%
US EQUITY ETF$9.26M5.4%
INTL HIGH PROFIT$8.85M5.1%
US CORE EQT MKT$8.59M5.0%
MEGA CAP VAL ETF$7.62M4.4%
Portfolio Concentration
Top 3$57.07M33.1%
4–10$51.00M29.6%
11–25$34.01M19.7%
Rest$30.21M17.5%
Top 3 weight
33.1%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
DIMENSIONAL ETF TRUST
SOLEShares842.84K
TypeSH
Market value$26.36M
15.30%
Sole
0.00
Shared
0.00
None
842.84K
MICROSOFT CORP
SOLEShares46.99K
TypeSH
Market value$19.63M
11.40%
Sole
0.00
Shared
0.00
None
46.99K
ISHARES TR
SOLEShares114.02K
TypeSH
Market value$11.08M
6.43%
Sole
0.00
Shared
0.00
None
114.02K
DIMENSIONAL ETF TRUST
SOLEShares165.76K
TypeSH
Market value$9.26M
5.37%
Sole
0.00
Shared
0.00
None
165.76K
DIMENSIONAL ETF TRUST
SOLEShares333.05K
TypeSH
Market value$8.85M
5.14%
Sole
0.00
Shared
0.00
None
333.05K
DIMENSIONAL ETF TRUST
SOLEShares239.92K
TypeSH
Market value$8.59M
4.99%
Sole
0.00
Shared
0.00
None
239.92K
VANGUARD WORLD FD
SOLEShares65.16K
TypeSH
Market value$7.62M
4.43%
Sole
0.00
Shared
0.00
None
65.16K
APPLE INC
SOLEShares36.78K
TypeSH
Market value$6.21M
3.60%
Sole
0.00
Shared
0.00
None
36.78K
DIMENSIONAL ETF TRUST
SOLEShares172.68K
TypeSH
Market value$5.34M
3.10%
Sole
0.00
Shared
0.00
None
172.68K
DIMENSIONAL ETF TRUST
SOLEShares202.47K
TypeSH
Market value$5.13M
2.98%
Sole
0.00
Shared
0.00
None
202.47K
VANGUARD INDEX FDS
SOLEShares12.40K
TypeSH
Market value$4.19M
2.43%
Sole
0.00
Shared
0.00
None
12.40K
DIMENSIONAL ETF TRUST
SOLEShares131.59K
TypeSH
Market value$3.93M
2.28%
Sole
0.00
Shared
0.00
None
131.59K
GOLDMAN SACHS ETF TR
SOLEShares30.09K
TypeSH
Market value$3.00M
1.74%
Sole
0.00
Shared
0.00
None
30.09K
ACCENTURE PLC IRELAND
SOLEShares8.66K
TypeSH
Market value$2.86M
1.66%
Sole
0.00
Shared
0.00
None
8.66K
DIMENSIONAL ETF TRUST
SOLEShares108.31K
TypeSH
Market value$2.71M
1.57%
Sole
0.00
Shared
0.00
None
108.31K
ALPHABET INC
SOLEShares17.72K
TypeSH
Market value$2.69M
1.56%
Sole
0.00
Shared
0.00
None
17.72K
PROCTER AND GAMBLE CO
SOLEShares16.34K
TypeSH
Market value$2.54M
1.47%
Sole
0.00
Shared
0.00
None
16.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.56K
TypeSH
Market value$2.31M
1.34%
Sole
0.00
Shared
0.00
None
5.56K
SPDR S&P 500 ETF TR
SOLEShares3.48K
TypeSH
Market value$1.79M
1.04%
Sole
0.00
Shared
0.00
None
3.48K
ADOBE INC
SOLEShares3.38K
TypeSH
Market value$1.65M
0.96%
Sole
0.00
Shared
0.00
None
3.38K
VANGUARD MUN BD FDS
SOLEShares31.17K
TypeSH
Market value$1.56M
0.91%
Sole
0.00
Shared
0.00
None
31.17K
DIMENSIONAL ETF TRUST
SOLEShares21.68K
TypeSH
Market value$1.31M
0.76%
Sole
0.00
Shared
0.00
None
21.68K
ISHARES TR
SOLEShares21.30K
TypeSH
Market value$1.26M
0.73%
Sole
0.00
Shared
0.00
None
21.30K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.12K
TypeSH
Market value$1.15M
0.67%
Sole
0.00
Shared
0.00
None
2.12K
VANGUARD INDEX FDS
SOLEShares4.17K
TypeSH
Market value$1.06M
0.62%
Sole
0.00
Shared
0.00
None
4.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 842.84K | SH | $26.36M 15.30% | 0.00 | 0.00 | 842.84K |
MICROSOFT CORPSOLE | COM | 46.99K | SH | $19.63M 11.40% | 0.00 | 0.00 | 46.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 114.02K | SH | $11.08M 6.43% | 0.00 | 0.00 | 114.02K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 165.76K | SH | $9.26M 5.37% | 0.00 | 0.00 | 165.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 333.05K | SH | $8.85M 5.14% | 0.00 | 0.00 | 333.05K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 239.92K | SH | $8.59M 4.99% | 0.00 | 0.00 | 239.92K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 65.16K | SH | $7.62M 4.43% | 0.00 | 0.00 | 65.16K |
APPLE INCSOLE | COM | 36.78K | SH | $6.21M 3.60% | 0.00 | 0.00 | 36.78K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 172.68K | SH | $5.34M 3.10% | 0.00 | 0.00 | 172.68K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 202.47K | SH | $5.13M 2.98% | 0.00 | 0.00 | 202.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.40K | SH | $4.19M 2.43% | 0.00 | 0.00 | 12.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 131.59K | SH | $3.93M 2.28% | 0.00 | 0.00 | 131.59K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 30.09K | SH | $3.00M 1.74% | 0.00 | 0.00 | 30.09K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.66K | SH | $2.86M 1.66% | 0.00 | 0.00 | 8.66K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 108.31K | SH | $2.71M 1.57% | 0.00 | 0.00 | 108.31K |
ALPHABET INCSOLE | CAP STK CL C | 17.72K | SH | $2.69M 1.56% | 0.00 | 0.00 | 17.72K |
PROCTER AND GAMBLE COSOLE | COM | 16.34K | SH | $2.54M 1.47% | 0.00 | 0.00 | 16.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.56K | SH | $2.31M 1.34% | 0.00 | 0.00 | 5.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.48K | SH | $1.79M 1.04% | 0.00 | 0.00 | 3.48K |
ADOBE INCSOLE | COM | 3.38K | SH | $1.65M 0.96% | 0.00 | 0.00 | 3.38K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 31.17K | SH | $1.56M 0.91% | 0.00 | 0.00 | 31.17K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 21.68K | SH | $1.31M 0.76% | 0.00 | 0.00 | 21.68K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.30K | SH | $1.26M 0.73% | 0.00 | 0.00 | 21.30K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.12K | SH | $1.15M 0.67% | 0.00 | 0.00 | 2.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.17K | SH | $1.06M 0.62% | 0.00 | 0.00 | 4.17K |
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