Filed: 7/11/2024ACC: 0001754960-24-000221
📋 What this filing means
WALDEN WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $179.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$179.15M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$47.55M26.5%
US CORE EQUITY 2$27.09M15.1%
CORE US AGGBD ET$11.26M6.3%
US EQUITY ETF$9.96M5.6%
US CORE EQT MKT$9.35M5.2%
INTL HIGH PROFIT$9.00M5.0%
MEGA CAP VAL ETF$7.88M4.4%
Portfolio Concentration
Top 3$59.10M33.0%
4–10$54.69M30.5%
11–25$35.76M20.0%
Rest$29.60M16.5%
Top 3 weight
33.0%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
DIMENSIONAL ETF TRUST
SOLEShares840.30K
TypeSH
Market value$27.09M
15.12%
Sole
0.00
Shared
0.00
None
840.30K
MICROSOFT CORP
SOLEShares46.42K
TypeSH
Market value$20.75M
11.58%
Sole
0.00
Shared
0.00
None
46.42K
ISHARES TR
SOLEShares116.04K
TypeSH
Market value$11.26M
6.29%
Sole
0.00
Shared
0.00
None
116.04K
DIMENSIONAL ETF TRUST
SOLEShares169.32K
TypeSH
Market value$9.96M
5.56%
Sole
0.00
Shared
0.00
None
169.32K
DIMENSIONAL ETF TRUST
SOLEShares249.37K
TypeSH
Market value$9.35M
5.22%
Sole
0.00
Shared
0.00
None
249.37K
DIMENSIONAL ETF TRUST
SOLEShares341.98K
TypeSH
Market value$9.00M
5.02%
Sole
0.00
Shared
0.00
None
341.98K
VANGUARD WORLD FD
SOLEShares66.48K
TypeSH
Market value$7.88M
4.40%
Sole
0.00
Shared
0.00
None
66.48K
APPLE INC
SOLEShares36.79K
TypeSH
Market value$7.75M
4.33%
Sole
0.00
Shared
0.00
None
36.79K
DIMENSIONAL ETF TRUST
SOLEShares174.40K
TypeSH
Market value$5.58M
3.11%
Sole
0.00
Shared
0.00
None
174.40K
DIMENSIONAL ETF TRUST
SOLEShares203.36K
TypeSH
Market value$5.17M
2.89%
Sole
0.00
Shared
0.00
None
203.36K
VANGUARD INDEX FDS
SOLEShares12.54K
TypeSH
Market value$4.69M
2.62%
Sole
0.00
Shared
0.00
None
12.54K
DIMENSIONAL ETF TRUST
SOLEShares135.08K
TypeSH
Market value$4.01M
2.24%
Sole
0.00
Shared
0.00
None
135.08K
ALPHABET INC
SOLEShares18.65K
TypeSH
Market value$3.42M
1.91%
Sole
0.00
Shared
0.00
None
18.65K
GOLDMAN SACHS ETF TR
SOLEShares29.02K
TypeSH
Market value$2.90M
1.62%
Sole
0.00
Shared
0.00
None
29.02K
DIMENSIONAL ETF TRUST
SOLEShares111.31K
TypeSH
Market value$2.90M
1.62%
Sole
0.00
Shared
0.00
None
111.31K
PROCTER AND GAMBLE CO
SOLEShares16.19K
TypeSH
Market value$2.67M
1.49%
Sole
0.00
Shared
0.00
None
16.19K
ACCENTURE PLC IRELAND
SOLEShares8.66K
TypeSH
Market value$2.63M
1.47%
Sole
0.00
Shared
0.00
None
8.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.56K
TypeSH
Market value$2.26M
1.26%
Sole
0.00
Shared
0.00
None
5.56K
SPDR S&P 500 ETF TR
SOLEShares3.48K
TypeSH
Market value$1.90M
1.06%
Sole
0.00
Shared
0.00
None
3.48K
ADOBE INC
SOLEShares3.38K
TypeSH
Market value$1.88M
1.05%
Sole
0.00
Shared
0.00
None
3.38K
VANGUARD MUN BD FDS
SOLEShares32.20K
TypeSH
Market value$1.61M
0.90%
Sole
0.00
Shared
0.00
None
32.20K
DIMENSIONAL ETF TRUST
SOLEShares22.83K
TypeSH
Market value$1.37M
0.77%
Sole
0.00
Shared
0.00
None
22.83K
ISHARES TR
SOLEShares21.61K
TypeSH
Market value$1.26M
0.71%
Sole
0.00
Shared
0.00
None
21.61K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.12K
TypeSH
Market value$1.14M
0.63%
Sole
0.00
Shared
0.00
None
2.12K
VANGUARD INDEX FDS
SOLEShares4.19K
TypeSH
Market value$1.12M
0.63%
Sole
0.00
Shared
0.00
None
4.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 840.30K | SH | $27.09M 15.12% | 0.00 | 0.00 | 840.30K |
MICROSOFT CORPSOLE | COM | 46.42K | SH | $20.75M 11.58% | 0.00 | 0.00 | 46.42K |
ISHARES TRSOLE | CORE US AGGBD ET | 116.04K | SH | $11.26M 6.29% | 0.00 | 0.00 | 116.04K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 169.32K | SH | $9.96M 5.56% | 0.00 | 0.00 | 169.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 249.37K | SH | $9.35M 5.22% | 0.00 | 0.00 | 249.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 341.98K | SH | $9.00M 5.02% | 0.00 | 0.00 | 341.98K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 66.48K | SH | $7.88M 4.40% | 0.00 | 0.00 | 66.48K |
APPLE INCSOLE | COM | 36.79K | SH | $7.75M 4.33% | 0.00 | 0.00 | 36.79K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 174.40K | SH | $5.58M 3.11% | 0.00 | 0.00 | 174.40K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 203.36K | SH | $5.17M 2.89% | 0.00 | 0.00 | 203.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.54K | SH | $4.69M 2.62% | 0.00 | 0.00 | 12.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 135.08K | SH | $4.01M 2.24% | 0.00 | 0.00 | 135.08K |
ALPHABET INCSOLE | CAP STK CL C | 18.65K | SH | $3.42M 1.91% | 0.00 | 0.00 | 18.65K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 29.02K | SH | $2.90M 1.62% | 0.00 | 0.00 | 29.02K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 111.31K | SH | $2.90M 1.62% | 0.00 | 0.00 | 111.31K |
PROCTER AND GAMBLE COSOLE | COM | 16.19K | SH | $2.67M 1.49% | 0.00 | 0.00 | 16.19K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.66K | SH | $2.63M 1.47% | 0.00 | 0.00 | 8.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.56K | SH | $2.26M 1.26% | 0.00 | 0.00 | 5.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.48K | SH | $1.90M 1.06% | 0.00 | 0.00 | 3.48K |
ADOBE INCSOLE | COM | 3.38K | SH | $1.88M 1.05% | 0.00 | 0.00 | 3.38K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 32.20K | SH | $1.61M 0.90% | 0.00 | 0.00 | 32.20K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 22.83K | SH | $1.37M 0.77% | 0.00 | 0.00 | 22.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.61K | SH | $1.26M 0.71% | 0.00 | 0.00 | 21.61K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.12K | SH | $1.14M 0.63% | 0.00 | 0.00 | 2.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.19K | SH | $1.12M 0.63% | 0.00 | 0.00 | 4.19K |
Page 1 of 4